Rengo Co., Ltd. (TYO:3941)
1,397.00
-16.00 (-1.13%)
Jun 2, 2026, 3:30 PM JST
Rengo Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 346,517 | 311,915 | 196,344 | 289,810 | 212,766 | 193,645 | |
Market Cap Growth | 77.09% | 58.86% | -32.25% | 36.21% | 9.88% | -18.61% |
Enterprise Value | 777,532 | 747,591 | 599,681 | 630,758 | 552,123 | 484,820 |
Last Close Price | 1397.00 | 1257.50 | 763.89 | 1091.56 | 780.28 | 690.50 |
PE Ratio | 16.49 | 14.85 | 6.78 | 8.78 | 10.42 | 6.87 |
Forward PE | 10.96 | 10.72 | 6.38 | 8.00 | 6.61 | 6.14 |
PS Ratio | 0.34 | 0.31 | 0.20 | 0.32 | 0.25 | 0.26 |
PB Ratio | 0.66 | 0.59 | 0.39 | 0.66 | 0.55 | 0.55 |
P/TBV Ratio | 0.77 | 0.69 | 0.47 | 0.77 | 0.66 | 0.63 |
P/FCF Ratio | - | - | - | 11.30 | 61.58 | 16.58 |
P/OCF Ratio | 4.43 | 3.99 | 2.55 | 3.23 | 4.62 | 3.35 |
PEG Ratio | 2.05 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 |
EV/Sales Ratio | 0.77 | 0.74 | 0.60 | 0.70 | 0.65 | 0.65 |
EV/EBITDA Ratio | 7.69 | 7.49 | 6.18 | 6.24 | 7.51 | 6.28 |
EV/EBIT Ratio | 20.25 | 20.16 | 16.03 | 12.91 | 21.27 | 14.57 |
EV/FCF Ratio | -71.95 | - | - | 24.59 | 159.80 | 41.52 |
Debt / Equity Ratio | 0.92 | 0.92 | 0.90 | 1.00 | 1.05 | 0.97 |
Debt / EBITDA Ratio | 4.85 | 4.85 | 4.62 | 4.33 | 5.50 | 4.44 |
Debt / FCF Ratio | - | - | - | 17.06 | 117.01 | 29.36 |
Net Debt / Equity Ratio | 0.74 | 0.74 | 0.74 | 0.73 | 0.86 | 0.80 |
Net Debt / EBITDA Ratio | 3.92 | 3.92 | 3.79 | 3.17 | 4.51 | 3.66 |
Net Debt / FCF Ratio | -36.25 | -36.25 | -19.25 | 12.48 | 96.02 | 24.19 |
Asset Turnover | 0.79 | 0.79 | 0.82 | 0.81 | 0.85 | 0.83 |
Inventory Turnover | 7.65 | 7.65 | 8.55 | 8.42 | 9.18 | 10.36 |
Quick Ratio | 0.85 | 0.85 | 0.85 | 0.99 | 0.85 | 0.88 |
Current Ratio | 1.14 | 1.14 | 1.14 | 1.23 | 1.12 | 1.13 |
Return on Equity (ROE) | 4.55% | 4.55% | 6.51% | 8.28% | 5.78% | 8.61% |
Return on Assets (ROA) | 1.81% | 1.81% | 1.94% | 2.74% | 1.63% | 2.31% |
Return on Invested Capital (ROIC) | 2.22% | 2.29% | 3.28% | 4.50% | 2.66% | 3.82% |
Return on Capital Employed (ROCE) | 4.20% | 4.20% | 4.50% | 6.30% | 3.80% | 5.30% |
Earnings Yield | 6.06% | 6.73% | 14.76% | 11.39% | 9.60% | 14.56% |
FCF Yield | -3.12% | -3.46% | -9.73% | 8.85% | 1.62% | 6.03% |
Dividend Yield | 2.83% | - | 3.93% | 2.47% | 3.08% | 3.48% |
Payout Ratio | 41.58% | 41.58% | 28.42% | 18.10% | 29.20% | 21.16% |
Buyback Yield / Dilution | -0.07% | -0.07% | -0.04% | -0.01% | -0.02% | -0.02% |
Total Shareholder Return | 2.67% | -0.07% | 3.88% | 2.47% | 3.05% | 3.46% |