Japan · Delayed Price · Currency is JPY Rengo Statistics
Total Valuation
Rengo has a market cap or net worth of JPY 386.18 billion. The enterprise value is 838.66 billion.
| Market Cap | 386.18B |
| Enterprise Value | 838.66B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Rengo has 244.57 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 244.57M |
| Shares Outstanding | 244.57M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 5.41% |
| Owned by Institutions (%) | 34.96% |
| Float | 220.31M |
Valuation Ratios
The trailing PE ratio is 14.71 and the forward PE ratio is 11.70. Rengo's PEG ratio is 0.70.
| PE Ratio | 14.71 |
| Forward PE | 11.70 |
| PS Ratio | 0.37 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.94 |
| PEG Ratio | 0.70 |
Enterprise Valuation
| EV / Earnings | 31.55 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 18.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.10 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | -46.29 |
| Interest Coverage | 7.48 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 5.08% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | 40.46M |
| Profits Per Employee | 1.04M |
| Employee Count | 25,573 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 7.57 |
Taxes
In the past 12 months, Rengo has paid 21.32 billion in taxes.
| Income Tax | 21.32B |
| Effective Tax Rate | 41.73% |
Stock Price Statistics
The stock price has increased by +72.44% in the last 52 weeks. The beta is 0.41, so Rengo's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +72.44% |
| 50-Day Moving Average | 1,486.98 |
| 200-Day Moving Average | 1,324.36 |
| Relative Strength Index (RSI) | 56.86 |
| Average Volume (20 Days) | 1,079,110 |
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 1.03 trillion and earned 26.58 billion in profits. Earnings per share was 107.33.
| Revenue | 1.03T |
| Gross Profit | 197.94B |
| Operating Income | 44.62B |
| Pretax Income | 51.09B |
| Net Income | 26.58B |
| EBITDA | 108.15B |
| EBIT | 44.62B |
| Earnings Per Share (EPS) | 107.33 |
Balance Sheet
The company has 87.85 billion in cash and 500.18 billion in debt, with a net cash position of -412.33 billion or -1,685.93 per share.
| Cash & Cash Equivalents | 87.85B |
| Total Debt | 500.18B |
| Net Cash | -412.33B |
| Net Cash Per Share | -1,685.93 |
| Equity (Book Value) | 543.42B |
| Book Value Per Share | 2,057.74 |
| Working Capital | 46.66B |
Cash Flow
In the last 12 months, operating cash flow was 78.16 billion and capital expenditures -88.97 billion, giving a free cash flow of -10.81 billion.
| Operating Cash Flow | 78.16B |
| Capital Expenditures | -88.97B |
| Depreciation & Amortization | 63.54B |
| Net Borrowing | 25.79B |
| Free Cash Flow | -10.81B |
| FCF Per Share | -44.18 |
Margins
Gross margin is 19.13%, with operating and profit margins of 4.31% and 2.57%.
| Gross Margin | 19.13% |
| Operating Margin | 4.31% |
| Pretax Margin | 4.94% |
| Profit Margin | 2.57% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 4.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 6.88% |
| FCF Yield | -2.80% |
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 |
Analyst Forecast
The average price target for Rengo is 1,698.33, which is 7.22% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,698.33 |
| Price Target Difference | 7.22% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.47% |
| EPS Growth Forecast (3Y) | 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 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |