Rengo Statistics

Total Valuation

Rengo has a market cap or net worth of JPY 200.85 billion. The enterprise value is 604.19 billion.

Market Cap	200.85B
Enterprise Value	604.19B

Important Dates

The last earnings date was 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 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	247.82M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	42.41%
Float	238.65M

Valuation Ratios

The trailing PE ratio is 7.61 and the forward PE ratio is 5.70. Rengo's PEG ratio is 1.06.

PE Ratio	7.61
Forward PE	5.70
PS Ratio	0.21
PB Ratio	0.45
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.06

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.89
EV / Sales	0.64
EV / EBITDA	6.48
EV / EBIT	16.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.94.

Current Ratio	1.21
Quick Ratio	0.93
Debt / Equity	0.94
Debt / EBITDA	4.81
Debt / FCF	n/a
Interest Coverage	10.23

Financial Efficiency

Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	6.04%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	4.77%
Revenue Per Employee	40.64M
Profits Per Employee	1.13M
Employee Count	23,389
Asset Turnover	0.79
Inventory Turnover	8.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.51% in the last 52 weeks. The beta is -0.01, so Rengo's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-15.51%
50-Day Moving Average	864.57
200-Day Moving Average	974.20
Relative Strength Index (RSI)	29.82
Average Volume (20 Days)	1,015,095

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 950.54 billion and earned 26.40 billion in profits. Earnings per share was 106.53.

Revenue	950.54B
Gross Profit	176.56B
Operating Income	39.47B
Pretax Income	40.16B
Net Income	26.40B
EBITDA	95.10B
EBIT	39.47B
Earnings Per Share (EPS)	106.53

Full Income Statement

Balance Sheet

The company has 90.20 billion in cash and 457.50 billion in debt, giving a net cash position of -367.30 billion or -1,482.15 per share.

Cash & Cash Equivalents	90.20B
Total Debt	457.50B
Net Cash	-367.30B
Net Cash Per Share	-1,482.15
Equity (Book Value)	486.60B
Book Value Per Share	1,818.13
Working Capital	87.52B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 18.57%, with operating and profit margins of 4.15% and 2.78%.

Gross Margin	18.57%
Operating Margin	4.15%
Pretax Margin	4.22%
Profit Margin	2.78%
EBITDA Margin	10.00%
EBIT Margin	4.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.74%.

Dividend Per Share	30.00
Dividend Yield	3.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	3.70%
Earnings Yield	13.14%
FCF Yield	n/a

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

Altman Z-Score	1.47
Piotroski F-Score	n/a