RENOVA Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 9, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	83,435	75,747	57,064	98,081	156,557	134,452
Market Cap Growth	45.29%	32.74%	-41.82%	-37.35%	16.44%	-53.50%
Enterprise Value	401,459	463,426	365,697	326,976	337,675	318,279
Last Close Price	923.00	838.00	631.00	1242.00	1990.00	1715.00
PE Ratio	25.24	22.90	21.24	11.07	58.46	85.04
Forward PE	22.21	24.81	17.26	16.62	23.72	42.11
PS Ratio	0.95	0.86	0.81	2.19	4.66	4.60
PB Ratio	0.45	0.41	0.43	0.93	2.42	2.56
P/TBV Ratio	0.92	0.84	1.03	2.95	24.08	-
P/FCF Ratio	3.65	3.31	2.48	33.28	-	-
P/OCF Ratio	2.95	2.68	1.81	5.24	15.45	11.06
PEG Ratio	-	-	-	0.59	0.84	-
EV/Sales Ratio	4.58	5.29	5.21	7.31	10.06	10.90
EV/EBITDA Ratio	16.27	19.50	18.54	19.76	23.43	27.00
EV/EBIT Ratio	58.33	77.59	114.00	61.58	65.15	90.14
EV/FCF Ratio	17.56	20.27	15.90	110.95	-	-
Debt / Equity Ratio	1.83	1.83	2.50	2.90	3.18	3.95
Debt / EBITDA Ratio	14.34	14.34	16.88	18.55	14.30	17.57
Debt / FCF Ratio	14.91	14.91	14.48	104.13	-	-
Net Debt / Equity Ratio	1.37	1.37	1.84	2.27	2.42	3.11
Net Debt / EBITDA Ratio	10.73	10.73	12.45	14.53	10.85	13.81
Net Debt / FCF Ratio	11.16	11.16	10.67	81.57	-216.68	-49.55
Asset Turnover	0.15	0.15	0.14	0.12	0.11	0.11
Inventory Turnover	27.49	27.49	21.15	14.83	17.08	33.54
Quick Ratio	2.01	2.01	1.85	1.77	2.65	2.56
Current Ratio	2.18	2.18	2.00	1.93	3.15	2.78
Return on Equity (ROE)	2.89%	2.89%	2.88%	12.17%	6.83%	7.78%
Return on Assets (ROA)	0.65%	0.65%	0.40%	0.86%	1.08%	0.85%
Return on Invested Capital (ROIC)	1.00%	1.15%	0.78%	1.64%	1.97%	1.18%
Return on Capital Employed (ROCE)	1.10%	1.10%	0.70%	1.30%	1.80%	1.30%
Earnings Yield	3.96%	4.37%	4.71%	9.03%	1.71%	1.18%
FCF Yield	27.40%	30.18%	40.31%	3.00%	-0.46%	-2.44%
Buyback Yield / Dilution	-0.39%	-0.39%	-13.93%	-0.07%	0.15%	-0.24%