Japan · Delayed Price · Currency is JPY Rengo Statistics
Total Valuation
Rengo has a market cap or net worth of JPY 346.52 billion. The enterprise value is 777.53 billion.
| Market Cap | 346.52B |
| Enterprise Value | 777.53B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Rengo has 248.04 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 248.04M |
| Shares Outstanding | 248.04M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 38.90% |
| Float | 226.04M |
Valuation Ratios
The trailing PE ratio is 16.49 and the forward PE ratio is 10.96. Rengo's PEG ratio is 2.05.
| PE Ratio | 16.49 |
| Forward PE | 10.96 |
| PS Ratio | 0.34 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.43 |
| PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of -71.95.
| EV / Earnings | 37.02 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 20.25 |
| EV / FCF | -71.95 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.14 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | -44.79 |
| Interest Coverage | 6.68 |
Financial Efficiency
Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 4.55% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 4.24% |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | 40.32M |
| Profits Per Employee | 839,830 |
| Employee Count | 25,011 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 7.65 |
Taxes
In the past 12 months, Rengo has paid 19.01 billion in taxes.
| Income Tax | 19.01B |
| Effective Tax Rate | 44.83% |
Stock Price Statistics
The stock price has increased by +89.74% in the last 52 weeks. The beta is 0.37, so Rengo's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +89.74% |
| 50-Day Moving Average | 1,303.05 |
| 200-Day Moving Average | 1,161.41 |
| Relative Strength Index (RSI) | 59.34 |
| Average Volume (20 Days) | 1,415,075 |
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 1.01 trillion and earned 21.01 billion in profits. Earnings per share was 84.70.
| Revenue | 1.01T |
| Gross Profit | 188.02B |
| Operating Income | 37.09B |
| Pretax Income | 42.41B |
| Net Income | 21.01B |
| EBITDA | 99.85B |
| EBIT | 37.09B |
| Earnings Per Share (EPS) | 84.70 |
Balance Sheet
The company has 92.22 billion in cash and 483.98 billion in debt, with a net cash position of -391.76 billion or -1,579.40 per share.
| Cash & Cash Equivalents | 92.22B |
| Total Debt | 483.98B |
| Net Cash | -391.76B |
| Net Cash Per Share | -1,579.40 |
| Equity (Book Value) | 528.55B |
| Book Value Per Share | 1,972.63 |
| Working Capital | 61.51B |
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 | 62.75B |
| Net Borrowing | 25.79B |
| Free Cash Flow | -10.81B |
| FCF Per Share | -43.56 |
Margins
Gross margin is 18.65%, with operating and profit margins of 3.68% and 2.08%.
| Gross Margin | 18.65% |
| Operating Margin | 3.68% |
| Pretax Margin | 4.21% |
| Profit Margin | 2.08% |
| EBITDA Margin | 9.90% |
| EBIT Margin | 3.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.58% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 6.06% |
| FCF Yield | -3.12% |
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 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |