Rengo Co., Ltd. (TYO:3941)

Rengo Statistics

Total Valuation

Rengo has a market cap or net worth of JPY 228.05 billion. The enterprise value is 648.20 billion.

Market Cap	228.05B
Enterprise Value	648.20B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Rengo has 247.88 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	247.88M
Shares Outstanding	247.88M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	41.67%
Float	238.72M

Valuation Ratios

The trailing PE ratio is 10.87 and the forward PE ratio is 8.46. Rengo's PEG ratio is 1.46.

PE Ratio	10.87
Forward PE	8.46
PS Ratio	0.23
PB Ratio	0.46
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.46

Enterprise Valuation

EV / Earnings	30.89
EV / Sales	0.65
EV / EBITDA	5.86
EV / EBIT	17.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.92.

Current Ratio	1.16
Quick Ratio	0.85
Debt / Equity	0.92
Debt / EBITDA	4.17
Debt / FCF	n/a
Interest Coverage	7.87

Financial Efficiency

Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	4.68%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	4.29%
Revenue Per Employee	39.91M
Profits Per Employee	838,951
Employee Count	25,011
Asset Turnover	0.81
Inventory Turnover	7.85

Taxes

In the past 12 months, Rengo has paid 12.27 billion in taxes.

Income Tax	12.27B
Effective Tax Rate	34.91%

Stock Price Statistics

The stock price has decreased by -5.71% in the last 52 weeks. The beta is 0.10, so Rengo's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-5.71%
50-Day Moving Average	924.82
200-Day Moving Average	833.58
Relative Strength Index (RSI)	42.98
Average Volume (20 Days)	1,225,315

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 998.14 billion and earned 20.98 billion in profits. Earnings per share was 84.67.

Revenue	998.14B
Gross Profit	181.75B
Operating Income	35.67B
Pretax Income	35.16B
Net Income	20.98B
EBITDA	109.29B
EBIT	35.67B
Earnings Per Share (EPS)	84.67

Balance Sheet

The company has 72.11 billion in cash and 455.46 billion in debt, giving a net cash position of -383.35 billion or -1,546.48 per share.

Cash & Cash Equivalents	72.11B
Total Debt	455.46B
Net Cash	-383.35B
Net Cash Per Share	-1,546.48
Equity (Book Value)	493.72B
Book Value Per Share	1,843.26
Working Capital	65.14B

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 18.21%, with operating and profit margins of 3.57% and 2.10%.

Gross Margin	18.21%
Operating Margin	3.57%
Pretax Margin	3.52%
Profit Margin	2.10%
EBITDA Margin	10.95%
EBIT Margin	3.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.26%.

Dividend Per Share	30.00
Dividend Yield	3.26%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	3.22%
Earnings Yield	9.20%
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 1.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	4