REFINVERSE Group, Inc. (TYO:7375)

REFINVERSE Group Statistics

Total Valuation

TYO:7375 has a market cap or net worth of JPY 5.65 billion. The enterprise value is 7.61 billion.

Market Cap	5.65B
Enterprise Value	7.61B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:7375 has 3.35 million shares outstanding.

Current Share Class	3.35M
Shares Outstanding	3.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.40%
Owned by Institutions (%)	6.76%
Float	1.80M

Valuation Ratios

The trailing PE ratio is 26.15.

PE Ratio	26.15
Forward PE	n/a
PS Ratio	1.32
PB Ratio	12.25
P/TBV Ratio	13.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.23
EV / Sales	1.77
EV / EBITDA	15.41
EV / EBIT	28.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 5.20.

Current Ratio	1.23
Quick Ratio	0.94
Debt / Equity	5.20
Debt / EBITDA	4.85
Debt / FCF	n/a
Interest Coverage	7.05

Financial Efficiency

Return on equity (ROE) is 61.45% and return on invested capital (ROIC) is 11.45%.

Return on Equity (ROE)	61.45%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	11.45%
Return on Capital Employed (ROCE)	11.20%
Weighted Average Cost of Capital (WACC)	7.45%
Revenue Per Employee	21.55M
Profits Per Employee	1.09M
Employee Count	199
Asset Turnover	1.20
Inventory Turnover	11.80

Taxes

Income Tax	-32.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +133.33% in the last 52 weeks. The beta is 1.06, so TYO:7375's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+133.33%
50-Day Moving Average	1,610.98
200-Day Moving Average	1,079.89
Relative Strength Index (RSI)	53.27
Average Volume (20 Days)	578,755

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 4.29 billion and earned 216.00 million in profits. Earnings per share was 64.51.

Revenue	4.29B
Gross Profit	1.52B
Operating Income	268.00M
Pretax Income	184.00M
Net Income	216.00M
EBITDA	493.75M
EBIT	268.00M
Earnings Per Share (EPS)	64.51

Balance Sheet

The company has 436.00 million in cash and 2.40 billion in debt, with a net cash position of -1.96 billion or -585.67 per share.

Cash & Cash Equivalents	436.00M
Total Debt	2.40B
Net Cash	-1.96B
Net Cash Per Share	-585.67
Equity (Book Value)	461.00M
Book Value Per Share	137.68
Working Capital	271.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	225.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.33%, with operating and profit margins of 6.25% and 5.04%.

Gross Margin	35.33%
Operating Margin	6.25%
Pretax Margin	4.29%
Profit Margin	5.04%
EBITDA Margin	11.51%
EBIT Margin	6.25%
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	n/a
Shareholder Yield	n/a
Earnings Yield	3.82%
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 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	5