Japan · Delayed Price · Currency is JPY Rengo Statistics
Total Valuation
Rengo has a market cap or net worth of JPY 292.20 billion. The enterprise value is 727.70 billion.
| Market Cap | 292.20B |
| Enterprise Value | 727.70B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Rengo has 248.04 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 248.04M |
| Shares Outstanding | 248.04M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 42.80% |
| Float | 238.88M |
Valuation Ratios
The trailing PE ratio is 13.82 and the forward PE ratio is 10.22. Rengo's PEG ratio is 1.54.
| PE Ratio | 13.82 |
| Forward PE | 10.22 |
| PS Ratio | 0.29 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.65 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of -21.79.
| EV / Earnings | 34.44 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 18.93 |
| EV / FCF | -21.79 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.26 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | -14.35 |
| Interest Coverage | 8.08 |
Financial Efficiency
Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 4.61% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 4.27% |
| Revenue Per Employee | 39.80M |
| Profits Per Employee | 844,788 |
| Employee Count | 25,011 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 7.64 |
Taxes
In the past 12 months, Rengo has paid 13.63 billion in taxes.
| Income Tax | 13.63B |
| Effective Tax Rate | 37.12% |
Stock Price Statistics
The stock price has increased by +34.55% in the last 52 weeks. The beta is 0.14, so Rengo's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +34.55% |
| 50-Day Moving Average | 1,000.24 |
| 200-Day Moving Average | 868.29 |
| Relative Strength Index (RSI) | 80.58 |
| Average Volume (20 Days) | 893,925 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Rengo had revenue of JPY 995.34 billion and earned 21.13 billion in profits. Earnings per share was 85.24.
| Revenue | 995.34B |
| Gross Profit | 183.11B |
| Operating Income | 37.58B |
| Pretax Income | 36.73B |
| Net Income | 21.13B |
| EBITDA | 97.67B |
| EBIT | 37.58B |
| Earnings Per Share (EPS) | 85.24 |
Balance Sheet
The company has 81.08 billion in cash and 479.28 billion in debt, giving a net cash position of -398.21 billion or -1,605.38 per share.
| Cash & Cash Equivalents | 81.08B |
| Total Debt | 479.28B |
| Net Cash | -398.21B |
| Net Cash Per Share | -1,605.38 |
| Equity (Book Value) | 503.87B |
| Book Value Per Share | 1,881.00 |
| Working Capital | 101.08B |
Cash Flow
In the last 12 months, operating cash flow was 62.85 billion and capital expenditures -96.25 billion, giving a free cash flow of -33.40 billion.
| Operating Cash Flow | 62.85B |
| Capital Expenditures | -96.25B |
| Free Cash Flow | -33.40B |
| FCF Per Share | -134.65 |
Margins
Gross margin is 18.40%, with operating and profit margins of 3.78% and 2.12%.
| Gross Margin | 18.40% |
| Operating Margin | 3.78% |
| Pretax Margin | 3.69% |
| Profit Margin | 2.12% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 3.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.43% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 7.23% |
| FCF Yield | -11.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Rengo has an Altman Z-Score of 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 5 |