Revolution Statistics

Total Valuation

Revolution has a market cap or net worth of JPY 6.77 billion. The enterprise value is 17.90 billion.

Market Cap	6.77B
Enterprise Value	17.90B

Important Dates

The next estimated earnings date is Monday, June 16, 2025.

Earnings Date	Jun 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Revolution has 116.65 million shares outstanding. The number of shares has increased by 60.98% in one year.

Current Share Class	116.65M
Shares Outstanding	116.65M
Shares Change (YoY)	+60.98%
Shares Change (QoQ)	-27.35%
Owned by Insiders (%)	10.53%
Owned by Institutions (%)	2.61%
Float	42.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.39
P/TBV Ratio	5.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.25
EV / Sales	1.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.84.

Current Ratio	1.03
Quick Ratio	0.20
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-35.35

Financial Efficiency

Return on equity (ROE) is -13.95% and return on invested capital (ROIC) is -9.32%.

Return on Equity (ROE)	-13.95%
Return on Assets (ROA)	-4.69%
Return on Invested Capital (ROIC)	-9.32%
Return on Capital Employed (ROCE)	-8.83%
Revenue Per Employee	202.52M
Profits Per Employee	-18.54M
Employee Count	56
Asset Turnover	0.33
Inventory Turnover	0.72

Taxes

In the past 12 months, Revolution has paid 147.00 million in taxes.

Income Tax	147.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.42% in the last 52 weeks. The beta is 0.54, so Revolution's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-75.42%
50-Day Moving Average	66.22
200-Day Moving Average	287.84
Relative Strength Index (RSI)	32.71
Average Volume (20 Days)	1,943,485

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 11.34 billion and -1.04 billion in losses. Loss per share was -12.76.

Revenue	11.34B
Gross Profit	422.00M
Operating Income	-2.55B
Pretax Income	-1.15B
Net Income	-1.04B
EBITDA	-2.53B
EBIT	-2.55B
Loss Per Share	-12.76

Full Income Statement

Balance Sheet

The company has 3.89 billion in cash and 14.67 billion in debt, giving a net cash position of -10.79 billion or -92.45 per share.

Cash & Cash Equivalents	3.89B
Total Debt	14.67B
Net Cash	-10.79B
Net Cash Per Share	-92.45
Equity (Book Value)	17.47B
Book Value Per Share	146.75
Working Capital	1.18B

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 3.72%, with operating and profit margins of -22.44% and -9.15%.

Gross Margin	3.72%
Operating Margin	-22.44%
Pretax Margin	-10.18%
Profit Margin	-9.15%
EBITDA Margin	-22.27%
EBIT Margin	-22.44%
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	-60.98%
Shareholder Yield	n/a
Earnings Yield	-15.34%
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 0.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	n/a