Japan · Delayed Price · Currency is JPY Koyou Rentia Statistics
Total Valuation
Koyou Rentia has a market cap or net worth of JPY 15.30 billion. The enterprise value is 13.05 billion.
| Market Cap | 15.30B |
| Enterprise Value | 13.05B |
Important Dates
The next estimated earnings date is 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 0.55% in one year.
| Current Share Class | 11.12M |
| Shares Outstanding | 11.12M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 72.63% |
| Owned by Institutions (%) | 3.80% |
| Float | 2.77M |
Valuation Ratios
The trailing PE ratio is 7.58.
| PE Ratio | 7.58 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.36 |
| EV / Sales | 0.39 |
| EV / EBITDA | 2.45 |
| EV / EBIT | 4.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.45 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | n/a |
| Interest Coverage | 206.93 |
Financial Efficiency
Return on equity (ROE) is 18.19% and return on invested capital (ROIC) is 20.80%.
| Return on Equity (ROE) | 18.19% |
| Return on Assets (ROA) | 9.84% |
| Return on Invested Capital (ROIC) | 20.80% |
| Return on Capital Employed (ROCE) | 22.43% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 37.64M |
| Profits Per Employee | 2.30M |
| Employee Count | 893 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 40.01 |
Taxes
In the past 12 months, Koyou Rentia has paid 940.00 million in taxes.
| Income Tax | 940.00M |
| Effective Tax Rate | 31.43% |
Stock Price Statistics
The stock price has increased by +30.18% 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 | +30.18% |
| 50-Day Moving Average | 1,279.10 |
| 200-Day Moving Average | 1,150.63 |
| Relative Strength Index (RSI) | 63.42 |
| Average Volume (20 Days) | 5,925 |
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 33.61 billion and earned 2.05 billion in profits. Earnings per share was 181.52.
| Revenue | 33.61B |
| Gross Profit | 13.82B |
| Operating Income | 2.90B |
| Pretax Income | 2.99B |
| Net Income | 2.05B |
| EBITDA | 5.34B |
| EBIT | 2.90B |
| Earnings Per Share (EPS) | 181.52 |
Balance Sheet
The company has 2.55 billion in cash and 303.00 million in debt, with a net cash position of 2.25 billion or 202.39 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 303.00M |
| Net Cash | 2.25B |
| Net Cash Per Share | 202.39 |
| Equity (Book Value) | 12.09B |
| Book Value Per Share | 1,092.45 |
| Working Capital | 2.81B |
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 41.13%, with operating and profit margins of 8.62% and 6.10%.
| Gross Margin | 41.13% |
| Operating Margin | 8.62% |
| Pretax Margin | 8.90% |
| Profit Margin | 6.10% |
| EBITDA Margin | 15.88% |
| EBIT Margin | 8.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 31.00 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.55% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 13.40% |
| FCF Yield | n/a |
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 4.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 5 |