Revolution Co., Ltd. (TYO:8894)

Revolution Statistics

Total Valuation

Revolution has a market cap or net worth of JPY 7.65 billion. The enterprise value is 17.51 billion.

Market Cap	7.65B
Enterprise Value	17.51B

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Revolution has 147.11 million shares outstanding. The number of shares has increased by 45.66% in one year.

Current Share Class	147.11M
Shares Outstanding	147.11M
Shares Change (YoY)	+45.66%
Shares Change (QoQ)	+6.42%
Owned by Insiders (%)	4.70%
Owned by Institutions (%)	3.99%
Float	87.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	6.63
P/TBV Ratio	10.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.06
EV / Sales	0.50
EV / EBITDA	59.87
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 9.97.

Current Ratio	1.01
Quick Ratio	0.30
Debt / Equity	9.97
Debt / EBITDA	39.32
Debt / FCF	n/a
Interest Coverage	-2.31

Financial Efficiency

Return on equity (ROE) is -178.05% and return on invested capital (ROIC) is -8.14%.

Return on Equity (ROE)	-178.05%
Return on Assets (ROA)	-0.98%
Return on Invested Capital (ROIC)	-8.14%
Return on Capital Employed (ROCE)	-7.73%
Weighted Average Cost of Capital (WACC)	3.86%
Revenue Per Employee	550.88M
Profits Per Employee	-258.84M
Employee Count	64
Asset Turnover	0.64
Inventory Turnover	1.26

Taxes

Income Tax	-214.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.91% in the last 52 weeks. The beta is 0.28, so Revolution's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-40.91%
50-Day Moving Average	52.56
200-Day Moving Average	61.64
Relative Strength Index (RSI)	49.60
Average Volume (20 Days)	1,276,905

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, Revolution had revenue of JPY 35.26 billion and -16.57 billion in losses. Loss per share was -139.78.

Revenue	35.26B
Gross Profit	2.43B
Operating Income	-862.00M
Pretax Income	-16.80B
Net Income	-16.57B
EBITDA	292.50M
EBIT	-862.00M
Loss Per Share	-139.78

Balance Sheet

The company has 1.90 billion in cash and 11.50 billion in debt, with a net cash position of -9.60 billion or -65.27 per share.

Cash & Cash Equivalents	1.90B
Total Debt	11.50B
Net Cash	-9.60B
Net Cash Per Share	-65.27
Equity (Book Value)	1.15B
Book Value Per Share	7.21
Working Capital	313.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.15B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.89%, with operating and profit margins of -2.44% and -46.99%.

Gross Margin	6.89%
Operating Margin	-2.44%
Pretax Margin	-47.64%
Profit Margin	-46.99%
EBITDA Margin	0.83%
EBIT Margin	-2.44%
FCF Margin	n/a

Dividends & Yields

Revolution 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	-45.66%
Shareholder Yield	-45.66%
Earnings Yield	-216.55%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 17, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 17, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Revolution has an Altman Z-Score of 0.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	3