Revolution Co., Ltd. (TYO:8894)

Revolution Statistics

Total Valuation

Revolution has a market cap or net worth of JPY 6.30 billion. The enterprise value is 15.55 billion.

Market Cap	6.30B
Enterprise Value	15.55B

Important Dates

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

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

Share Statistics

Revolution has 116.65 million shares outstanding. The number of shares has increased by 31.43% in one year.

Current Share Class	116.65M
Shares Outstanding	116.65M
Shares Change (YoY)	+31.43%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	-0.51%
Float	116.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	4.17
P/TBV Ratio	6.26
P/FCF Ratio	116.65
P/OCF Ratio	31.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.90
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	287.98

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 7.74.

Current Ratio	1.03
Quick Ratio	0.28
Debt / Equity	7.74
Debt / EBITDA	n/a
Debt / FCF	216.48
Interest Coverage	-12.25

Financial Efficiency

Return on equity (ROE) is -169.53% and return on invested capital (ROIC) is -38.27%.

Return on Equity (ROE)	-169.53%
Return on Assets (ROA)	-5.32%
Return on Invested Capital (ROIC)	-38.27%
Return on Capital Employed (ROCE)	-33.94%
Weighted Average Cost of Capital (WACC)	3.60%
Revenue Per Employee	540.16M
Profits Per Employee	-269.25M
Employee Count	64
Asset Turnover	0.70
Inventory Turnover	1.36

Taxes

Income Tax	-21.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.41% in the last 52 weeks. The beta is 0.32, so Revolution's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-77.41%
50-Day Moving Average	53.60
200-Day Moving Average	63.90
Relative Strength Index (RSI)	50.04
Average Volume (20 Days)	358,795

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 34.57 billion and -17.23 billion in losses. Loss per share was -148.53.

Revenue	34.57B
Gross Profit	860.00M
Operating Income	-4.19B
Pretax Income	-17.45B
Net Income	-17.23B
EBITDA	-3.26B
EBIT	-4.19B
Loss Per Share	-148.53

Balance Sheet

The company has 2.78 billion in cash and 11.69 billion in debt, with a net cash position of -8.91 billion or -76.40 per share.

Cash & Cash Equivalents	2.78B
Total Debt	11.69B
Net Cash	-8.91B
Net Cash Per Share	-76.40
Equity (Book Value)	1.51B
Book Value Per Share	10.03
Working Capital	1.18B

Cash Flow

In the last 12 months, operating cash flow was 197.00 million and capital expenditures -143.00 million, giving a free cash flow of 54.00 million.

Operating Cash Flow	197.00M
Capital Expenditures	-143.00M
Free Cash Flow	54.00M
FCF Per Share	0.46

Margins

Gross margin is 2.49%, with operating and profit margins of -12.12% and -49.85%.

Gross Margin	2.49%
Operating Margin	-12.12%
Pretax Margin	-50.48%
Profit Margin	-49.85%
EBITDA Margin	-9.44%
EBIT Margin	-12.12%
FCF Margin	0.16%

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	-31.43%
Shareholder Yield	-31.43%
Earnings Yield	-273.57%
FCF Yield	0.86%

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 0.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.23
Piotroski F-Score	4