Japan · Delayed Price · Currency is JPY Revolution Statistics
Total Valuation
Revolution has a market cap or net worth of JPY 3.53 billion. The enterprise value is 12.36 billion.
| Market Cap | 3.53B |
| Enterprise Value | 12.36B |
Important Dates
The last earnings date was Monday, June 15, 2026.
| Earnings Date | Jun 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Revolution has 147.11 million shares outstanding. The number of shares has increased by 33.13% in one year.
| Current Share Class | 147.11M |
| Shares Outstanding | 147.11M |
| Shares Change (YoY) | +33.13% |
| Shares Change (QoQ) | +16.76% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | 3.18% |
| Float | 87.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | 3.34 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.35, with an EV/FCF ratio of 11.70.
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | 28.35 |
| EV / EBIT | 37.92 |
| EV / FCF | 11.70 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 11.12.
| Current Ratio | 1.04 |
| Quick Ratio | 0.32 |
| Debt / Equity | 11.12 |
| Debt / EBITDA | 25.69 |
| Debt / FCF | 10.60 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -87.40% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | -87.40% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 2.76% |
| Weighted Average Cost of Capital (WACC) | 2.92% |
| Revenue Per Employee | 513.45M |
| Profits Per Employee | -17.92M |
| Employee Count | 64 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.22 |
Taxes
| Income Tax | -10.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.50% in the last 52 weeks. The beta is 0.04, so Revolution's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -62.50% |
| 50-Day Moving Average | 35.54 |
| 200-Day Moving Average | 52.85 |
| Relative Strength Index (RSI) | 39.30 |
| Average Volume (20 Days) | 1,827,540 |
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 32.86 billion and -1.15 billion in losses. Loss per share was -9.13.
| Revenue | 32.86B |
| Gross Profit | 3.38B |
| Operating Income | 326.00M |
| Pretax Income | -1.02B |
| Net Income | -1.15B |
| EBITDA | 436.00M |
| EBIT | 326.00M |
| Loss Per Share | -9.13 |
Balance Sheet
The company has 2.53 billion in cash and 11.20 billion in debt, with a net cash position of -8.67 billion or -58.94 per share.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 11.20B |
| Net Cash | -8.67B |
| Net Cash Per Share | -58.94 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 5.84 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures 32.00 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | 32.00M |
| Depreciation & Amortization | 110.00M |
| Net Borrowing | -3.21B |
| Free Cash Flow | 1.06B |
| FCF Per Share | 7.18 |
Margins
Gross margin is 10.28%, with operating and profit margins of 0.99% and -3.49%.
| Gross Margin | 10.28% |
| Operating Margin | 0.99% |
| Pretax Margin | -3.10% |
| Profit Margin | -3.49% |
| EBITDA Margin | 1.33% |
| EBIT Margin | 0.99% |
| FCF Margin | 3.22% |
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 | -33.13% |
| Shareholder Yield | -33.13% |
| Earnings Yield | -32.49% |
| FCF Yield | 29.94% |
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 0.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 5 |