Rengo Statistics

Total Valuation

Rengo has a market cap or net worth of JPY 211.46 billion. The enterprise value is 591.41 billion.

Market Cap	211.46B
Enterprise Value	591.41B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Rengo has 247.82 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	247.82M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	41.87%
Float	238.65M

Valuation Ratios

The trailing PE ratio is 6.31 and the forward PE ratio is 5.90. Rengo's PEG ratio is 1.10.

PE Ratio	6.31
Forward PE	5.90
PS Ratio	0.22
PB Ratio	0.46
P/TBV Ratio	0.51
P/FCF Ratio	9.91
P/OCF Ratio	n/a
PEG Ratio	1.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 27.72.

EV / Earnings	17.65
EV / Sales	0.63
EV / EBITDA	6.08
EV / EBIT	14.25
EV / FCF	27.72

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.90.

Current Ratio	1.25
Quick Ratio	0.96
Debt / Equity	0.90
Debt / EBITDA	4.53
Debt / FCF	20.96
Interest Coverage	11.50

Financial Efficiency

Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	7.55%
Return on Assets (ROA)	2.26%
Return on Capital (ROIC)	2.99%
Revenue Per Employee	40.32M
Profits Per Employee	1.43M
Employee Count	23,389
Asset Turnover	0.79
Inventory Turnover	7.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.24%
50-Day Moving Average	901.72
200-Day Moving Average	1,016.66
Relative Strength Index (RSI)	37.46
Average Volume (20 Days)	745,330

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 943.05 billion and earned 33.50 billion in profits. Earnings per share was 135.21.

Revenue	943.05B
Gross Profit	178.94B
Operating Income	42.98B
Pretax Income	48.82B
Net Income	33.50B
EBITDA	98.77B
EBIT	42.98B
Earnings Per Share (EPS)	135.21

Full Income Statement

Balance Sheet

The company has 103.38 billion in cash and 447.12 billion in debt, giving a net cash position of -343.74 billion or -1,387.09 per share.

Cash & Cash Equivalents	103.38B
Total Debt	447.12B
Net Cash	-343.74B
Net Cash Per Share	-1,387.09
Equity (Book Value)	498.43B
Book Value Per Share	1,865.15
Working Capital	102.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.55 billion and capital expenditures -69.22 billion, giving a free cash flow of 21.34 billion.

Operating Cash Flow	90.55B
Capital Expenditures	-69.22B
Free Cash Flow	21.34B
FCF Per Share	86.10

Full Cash Flow Statement

Margins

Gross margin is 18.97%, with operating and profit margins of 4.56% and 3.55%.

Gross Margin	18.97%
Operating Margin	4.56%
Pretax Margin	5.18%
Profit Margin	3.55%
EBITDA Margin	10.47%
EBIT Margin	4.56%
FCF Margin	2.26%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.52%.

Dividend Per Share	30.00
Dividend Yield	3.52%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	n/a
Payout Ratio	22.35%
Buyback Yield	-0.02%
Shareholder Yield	3.49%
Earnings Yield	15.85%
FCF Yield	10.09%

Dividend Details

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 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a