REFINVERSE Group, Inc. (TYO:7375)

REFINVERSE Group Statistics

Total Valuation

TYO:7375 has a market cap or net worth of JPY 3.13 billion. The enterprise value is 5.05 billion.

Market Cap	3.13B
Enterprise Value	5.05B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:7375 has 3.35 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	3.35M
Shares Outstanding	3.35M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.40%
Owned by Institutions (%)	7.07%
Float	1.46M

Valuation Ratios

The trailing PE ratio is 27.43.

PE Ratio	27.43
Forward PE	n/a
PS Ratio	0.78
PB Ratio	11.25
P/TBV Ratio	12.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	44.31
EV / Sales	1.25
EV / EBITDA	13.57
EV / EBIT	34.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 8.76.

Current Ratio	1.20
Quick Ratio	0.92
Debt / Equity	8.76
Debt / EBITDA	6.54
Debt / FCF	n/a
Interest Coverage	3.87

Financial Efficiency

Return on equity (ROE) is 51.82% and return on invested capital (ROIC) is 6.74%.

Return on Equity (ROE)	51.82%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	6.74%
Return on Capital Employed (ROCE)	6.49%
Weighted Average Cost of Capital (WACC)	5.72%
Revenue Per Employee	20.27M
Profits Per Employee	572,864
Employee Count	199
Asset Turnover	1.20
Inventory Turnover	13.23

Taxes

Income Tax	-19.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.58% in the last 52 weeks. The beta is 0.90, so TYO:7375's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+30.58%
50-Day Moving Average	831.60
200-Day Moving Average	857.04
Relative Strength Index (RSI)	64.31
Average Volume (20 Days)	7,175

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, TYO:7375 had revenue of JPY 4.03 billion and earned 114.00 million in profits. Earnings per share was 34.05.

Revenue	4.03B
Gross Profit	1.30B
Operating Income	147.00M
Pretax Income	95.00M
Net Income	114.00M
EBITDA	372.25M
EBIT	147.00M
Earnings Per Share (EPS)	34.05

Balance Sheet

The company has 510.00 million in cash and 2.43 billion in debt, with a net cash position of -1.92 billion or -574.62 per share.

Cash & Cash Equivalents	510.00M
Total Debt	2.43B
Net Cash	-1.92B
Net Cash Per Share	-574.62
Equity (Book Value)	278.00M
Book Value Per Share	83.03
Working Capital	215.00M

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 32.23%, with operating and profit margins of 3.64% and 2.83%.

Gross Margin	32.23%
Operating Margin	3.64%
Pretax Margin	2.36%
Profit Margin	2.83%
EBITDA Margin	9.23%
EBIT Margin	3.64%
FCF Margin	n/a

Dividends & Yields

TYO:7375 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	3.65%
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 March 29, 2017. It was a forward split with a ratio of 2.

Last Split Date	Mar 29, 2017
Split Type	Forward
Split Ratio	2

Scores

TYO:7375 has an Altman Z-Score of 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	6