Koyou Rentia Statistics

Total Valuation

Koyou Rentia has a market cap or net worth of JPY 12.19 billion. The enterprise value is 11.53 billion.

Market Cap	12.19B
Enterprise Value	11.53B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Koyou Rentia has 11.05 million shares outstanding. The number of shares has increased by 1.26% in one year.

Current Share Class	11.05M
Shares Outstanding	11.05M
Shares Change (YoY)	+1.26%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	6.66%
Owned by Institutions (%)	2.44%
Float	10.19M

Valuation Ratios

The trailing PE ratio is 8.41.

PE Ratio	8.41
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.11
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.79
EV / Sales	0.35
EV / EBITDA	2.69
EV / EBIT	5.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.10.

Current Ratio	1.20
Quick Ratio	0.93
Debt / Equity	0.10
Debt / EBITDA	0.27
Debt / FCF	n/a
Interest Coverage	112.22

Financial Efficiency

Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 10.51%.

Return on Equity (ROE)	14.20%
Return on Assets (ROA)	6.29%
Return on Invested Capital (ROIC)	10.51%
Return on Capital Employed (ROCE)	17.26%
Revenue Per Employee	36.41M
Profits Per Employee	1.66M
Employee Count	893
Asset Turnover	1.62
Inventory Turnover	39.91

Taxes

In the past 12 months, Koyou Rentia has paid 634.00 million in taxes.

Income Tax	634.00M
Effective Tax Rate	30.00%

Stock Price Statistics

The stock price has decreased by -3.27% in the last 52 weeks. The beta is 0.14, so Koyou Rentia's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-3.27%
50-Day Moving Average	1,066.06
200-Day Moving Average	1,059.51
Relative Strength Index (RSI)	53.36
Average Volume (20 Days)	4,155

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 32.51 billion and earned 1.48 billion in profits. Earnings per share was 131.17.

Revenue	32.51B
Gross Profit	12.75B
Operating Income	2.02B
Pretax Income	2.11B
Net Income	1.48B
EBITDA	4.28B
EBIT	2.02B
Earnings Per Share (EPS)	131.17

Full Income Statement

Balance Sheet

The company has 1.81 billion in cash and 1.14 billion in debt, giving a net cash position of 665.00 million or 60.16 per share.

Cash & Cash Equivalents	1.81B
Total Debt	1.14B
Net Cash	665.00M
Net Cash Per Share	60.16
Equity (Book Value)	11.01B
Book Value Per Share	995.73
Working Capital	1.63B

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 39.23%, with operating and profit margins of 6.21% and 4.55%.

Gross Margin	39.23%
Operating Margin	6.21%
Pretax Margin	6.50%
Profit Margin	4.55%
EBITDA Margin	13.18%
EBIT Margin	6.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 2.80%.

Dividend Per Share	31.00
Dividend Yield	2.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-1.26%
Shareholder Yield	1.56%
Earnings Yield	12.13%
FCF Yield	n/a

Dividend Details

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 3.5 and a Piotroski F-Score of 3.

Altman Z-Score	3.5
Piotroski F-Score	3