Japan · Delayed Price · Currency is JPY Koyou Rentia Statistics
Total Valuation
Koyou Rentia has a market cap or net worth of JPY 15.13 billion. The enterprise value is 11.89 billion.
| Market Cap | 15.13B |
| Enterprise Value | 11.89B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Koyou Rentia has 11.12 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 11.12M |
| Shares Outstanding | 11.12M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 72.63% |
| Owned by Institutions (%) | 3.80% |
| Float | 2.77M |
Valuation Ratios
The trailing PE ratio is 7.94.
| PE Ratio | 7.94 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 4.97 |
| P/OCF Ratio | 3.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of 3.91.
| EV / Earnings | 6.14 |
| EV / Sales | 0.34 |
| EV / EBITDA | 2.26 |
| EV / EBIT | 3.96 |
| EV / FCF | 3.91 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.48 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.11 |
| Interest Coverage | 273.27 |
Financial Efficiency
Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 20.26%.
| Return on Equity (ROE) | 16.35% |
| Return on Assets (ROA) | 9.67% |
| Return on Invested Capital (ROIC) | 20.26% |
| Return on Capital Employed (ROCE) | 22.35% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 38.86M |
| Profits Per Employee | 2.17M |
| Employee Count | 893 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 39.86 |
Taxes
In the past 12 months, Koyou Rentia has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 35.20% |
Stock Price Statistics
The stock price has increased by +29.43% in the last 52 weeks. The beta is 0.29, so Koyou Rentia's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +29.43% |
| 50-Day Moving Average | 1,319.60 |
| 200-Day Moving Average | 1,173.39 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 6,335 |
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, Koyou Rentia had revenue of JPY 34.70 billion and earned 1.94 billion in profits. Earnings per share was 171.19.
| Revenue | 34.70B |
| Gross Profit | 14.31B |
| Operating Income | 3.01B |
| Pretax Income | 2.99B |
| Net Income | 1.94B |
| EBITDA | 5.25B |
| EBIT | 3.01B |
| Earnings Per Share (EPS) | 171.19 |
Balance Sheet
The company has 3.56 billion in cash and 322.00 million in debt, with a net cash position of 3.24 billion or 290.96 per share.
| Cash & Cash Equivalents | 3.56B |
| Total Debt | 322.00M |
| Net Cash | 3.24B |
| Net Cash Per Share | 290.96 |
| Equity (Book Value) | 12.63B |
| Book Value Per Share | 1,139.85 |
| Working Capital | 3.37B |
Cash Flow
In the last 12 months, operating cash flow was 5.05 billion and capital expenditures -2.01 billion, giving a free cash flow of 3.04 billion.
| Operating Cash Flow | 5.05B |
| Capital Expenditures | -2.01B |
| Free Cash Flow | 3.04B |
| FCF Per Share | 273.69 |
Margins
Gross margin is 41.25%, with operating and profit margins of 8.66% and 5.58%.
| Gross Margin | 41.25% |
| Operating Margin | 8.66% |
| Pretax Margin | 8.61% |
| Profit Margin | 5.58% |
| EBITDA Margin | 15.14% |
| EBIT Margin | 8.66% |
| FCF Margin | 8.77% |
Dividends & Yields
This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 31.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.72% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 12.81% |
| FCF Yield | 20.12% |
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
The last stock split was on December 27, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Dec 27, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Koyou Rentia has an Altman Z-Score of 4.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 7 |