RENOVA, Inc. (TYO:9519)

RENOVA Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	62,549	57,064	98,081	156,557	134,452	289,147
Market Cap Growth	13.59%	-41.82%	-37.35%	16.44%	-53.50%	311.34%
Enterprise Value	450,228	365,697	359,541	367,071	348,113	376,534
Last Close Price	692.00	631.00	1242.00	1990.00	1715.00	3725.00
PE Ratio	8.66	21.24	11.07	58.46	85.04	25.13
Forward PE	20.48	17.26	16.62	23.72	42.11	206.79
PS Ratio	0.72	0.81	2.19	4.66	4.60	14.07
PB Ratio	0.36	0.43	0.93	2.42	2.56	11.63
P/TBV Ratio	0.79	1.03	2.95	24.08	-	-
P/FCF Ratio	3.34	2.48	33.28	-	-	36.56
P/OCF Ratio	2.37	1.81	5.24	15.45	11.06	23.19
EV/Sales Ratio	5.22	5.21	8.04	10.93	11.92	18.32
EV/EBITDA Ratio	16.84	18.54	21.73	25.47	29.53	34.51
EV/EBIT Ratio	48.57	114.00	67.71	70.82	98.59	76.89
EV/FCF Ratio	24.01	15.90	122.00	-	-	47.61
Debt / Equity Ratio	2.01	2.50	2.90	3.18	3.95	6.45
Debt / EBITDA Ratio	-	16.88	18.55	14.30	17.57	14.70
Debt / FCF Ratio	18.52	14.48	104.13	-	-	20.28
Net Debt / Equity Ratio	1.90	1.84	2.27	2.42	3.11	4.83
Net Debt / EBITDA Ratio	12.58	12.45	14.53	10.85	13.81	11.00
Net Debt / FCF Ratio	17.46	10.67	81.57	-216.68	-49.55	15.18
Asset Turnover	-	0.14	0.12	0.11	0.11	0.11
Inventory Turnover	-	21.15	14.83	17.08	33.54	159.85
Quick Ratio	0.66	1.85	1.77	2.65	2.56	3.39
Current Ratio	2.24	2.00	1.93	3.15	2.78	3.49
Return on Equity (ROE)	-	2.88%	12.17%	6.83%	7.78%	49.15%
Return on Assets (ROA)	-	0.40%	0.86%	1.08%	0.85%	1.66%
Return on Invested Capital (ROIC)	1.89%	0.78%	1.64%	1.97%	1.18%	3.60%
Return on Capital Employed (ROCE)	1.60%	0.70%	1.30%	1.80%	1.30%	2.40%
Earnings Yield	11.58%	4.71%	9.03%	1.71%	1.18%	3.98%
FCF Yield	29.97%	40.31%	3.00%	-0.46%	-2.44%	2.73%
Buyback Yield / Dilution	-3.67%	-13.93%	-0.07%	0.15%	-0.24%	-0.46%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.