Japan
· Delayed Price · Currency is JPY Rengo Statistics
Total Valuation
Rengo has a market cap or net worth of JPY 242.19 billion. The enterprise value is 621.39 billion.
| Market Cap | 242.19B |
| Enterprise Value | 621.39B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Rengo has 247.82 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 247.82M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 41.69% |
| Float | 199.49M |
Valuation Ratios
The trailing PE ratio is 6.47 and the forward PE ratio is 6.37. Rengo's PEG ratio is 0.87.
| PE Ratio | 6.47 |
| Forward PE | 6.37 |
| PS Ratio | 0.26 |
| PB Ratio | 0.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.87 |
Enterprise Valuation
| EV / Earnings | 16.61 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 13.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.24 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | n/a |
| Interest Coverage | 13.57 |
Financial Efficiency
Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 8.67% |
| Return on Assets (ROA) | 2.55% |
| Return on Capital (ROIC) | 3.38% |
| Revenue Per Employee | 39.40M |
| Profits Per Employee | 1.60M |
| Employee Count | 23,389 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 7.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.91% |
| 50-Day Moving Average | 975.79 |
| 200-Day Moving Average | 1,033.86 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 602,395 |
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 921.50 billion and earned 37.40 billion in profits. Earnings per share was 150.99.
| Revenue | 921.50B |
| Gross Profit | 178.62B |
| Operating Income | 47.39B |
| Pretax Income | 53.81B |
| Net Income | 37.40B |
| EBITDA | 100.72B |
| EBIT | 47.39B |
| Earnings Per Share (EPS) | 150.99 |
Balance Sheet
The company has 96.16 billion in cash and 439.96 billion in debt, giving a net cash position of -343.80 billion or -1,387.30 per share.
| Cash & Cash Equivalents | 96.16B |
| Total Debt | 439.96B |
| Net Cash | -343.80B |
| Net Cash Per Share | -1,387.30 |
| Equity (Book Value) | 483.23B |
| Book Value Per Share | 1,807.08 |
| Working Capital | 98.31B |
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 19.38%, with operating and profit margins of 5.14% and 4.06%.
| Gross Margin | 19.38% |
| Operating Margin | 5.14% |
| Pretax Margin | 5.84% |
| Profit Margin | 4.06% |
| EBITDA Margin | 10.93% |
| EBIT Margin | 5.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 15.45% |
| FCF Yield | n/a |
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 |