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	Sep 15, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	89,629	57,064	98,081	156,557	134,452	289,147
Market Cap Growth	-34.92%	-41.82%	-37.35%	16.44%	-53.50%	311.34%
Enterprise Value	437,073	365,697	359,541	367,071	348,113	376,534
Last Close Price	991.00	631.00	1242.00	1990.00	1715.00	3725.00
PE Ratio	27.90	21.24	11.07	58.46	85.04	25.13
Forward PE	39.76	17.26	16.62	23.72	42.11	206.79
PS Ratio	1.17	0.81	2.19	4.66	4.60	14.07
PB Ratio	0.74	0.43	0.93	2.42	2.56	11.63
P/TBV Ratio	1.89	1.03	2.95	24.08	-	-
P/FCF Ratio	4.06	2.48	33.28	-	-	36.56
P/OCF Ratio	2.98	1.81	5.24	15.45	11.06	23.19
EV/Sales Ratio	5.72	5.21	8.04	10.93	11.92	18.32
EV/EBITDA Ratio	18.58	18.54	21.73	25.47	29.53	34.51
EV/EBIT Ratio	64.58	114.00	67.71	70.82	98.59	76.89
EV/FCF Ratio	19.79	15.90	122.00	-	-	47.61
Debt / Equity Ratio	2.70	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	14.91	14.48	104.13	-	-	20.28
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	0.68	1.85	1.77	2.65	2.56	3.39
Current Ratio	2.06	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 Capital (ROIC)	-	0.46%	0.97%	1.22%	0.99%	1.92%
Return on Capital Employed (ROCE)	1.40%	0.70%	1.30%	1.80%	1.30%	2.40%
Earnings Yield	3.59%	4.71%	9.03%	1.71%	1.18%	3.98%
FCF Yield	24.64%	40.31%	3.00%	-0.46%	-2.44%	2.73%
Buyback Yield / Dilution	-10.91%	-13.93%	-0.07%	0.15%	-0.24%	-0.46%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.