Rengo Co., Ltd. (TYO:3941)

Rengo Statistics

Total Valuation

Rengo has a market cap or net worth of JPY 363.01 billion. The enterprise value is 798.69 billion.

Market Cap	363.01B
Enterprise Value	798.69B

Important Dates

The last earnings date was 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 0.06% in one year.

Current Share Class	248.04M
Shares Outstanding	248.04M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	41.35%
Float	239.31M

Valuation Ratios

The trailing PE ratio is 11.08 and the forward PE ratio is 11.76. Rengo's PEG ratio is 1.77.

PE Ratio	11.08
Forward PE	11.76
PS Ratio	0.36
PB Ratio	0.69
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.77

Enterprise Valuation

EV / Earnings	24.38
EV / Sales	0.79
EV / EBITDA	5.71
EV / EBIT	20.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.94.

Current Ratio	1.17
Quick Ratio	0.89
Debt / Equity	0.94
Debt / EBITDA	3.56
Debt / FCF	n/a
Interest Coverage	7.23

Financial Efficiency

Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	6.88%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	4.20%
Weighted Average Cost of Capital (WACC)	2.58%
Revenue Per Employee	40.40M
Profits Per Employee	1.31M
Employee Count	25,011
Asset Turnover	0.78
Inventory Turnover	7.79

Taxes

In the past 12 months, Rengo has paid 18.89 billion in taxes.

Income Tax	18.89B
Effective Tax Rate	35.11%

Stock Price Statistics

The stock price has increased by +77.07% in the last 52 weeks. The beta is 0.17, so Rengo's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+77.07%
50-Day Moving Average	1,252.89
200-Day Moving Average	969.40
Relative Strength Index (RSI)	73.18
Average Volume (20 Days)	1,504,295

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 1.01 trillion and earned 32.76 billion in profits. Earnings per share was 132.11.

Revenue	1.01T
Gross Profit	186.74B
Operating Income	37.05B
Pretax Income	53.79B
Net Income	32.76B
EBITDA	138.83B
EBIT	37.05B
Earnings Per Share (EPS)	132.11

Balance Sheet

The company has 96.99 billion in cash and 494.27 billion in debt, with a net cash position of -397.29 billion or -1,601.67 per share.

Cash & Cash Equivalents	96.99B
Total Debt	494.27B
Net Cash	-397.29B
Net Cash Per Share	-1,601.67
Equity (Book Value)	528.33B
Book Value Per Share	1,975.19
Working Capital	77.36B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.48%, with operating and profit margins of 3.67% and 3.24%.

Gross Margin	18.48%
Operating Margin	3.67%
Pretax Margin	5.32%
Profit Margin	3.24%
EBITDA Margin	13.74%
EBIT Margin	3.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.68%.

Dividend Per Share	40.00
Dividend Yield	2.68%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	2.62%
Earnings Yield	9.02%
FCF Yield	n/a

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 1.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	2