RENOVA, Inc. (TYO:9519)

RENOVA Statistics

Total Valuation

RENOVA has a market cap or net worth of JPY 74.71 billion. The enterprise value is 422.15 billion.

Market Cap	74.71B
Enterprise Value	422.15B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

RENOVA has 90.44 million shares outstanding. The number of shares has increased by 10.91% in one year.

Current Share Class	90.44M
Shares Outstanding	90.44M
Shares Change (YoY)	+10.91%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	31.02%
Owned by Institutions (%)	14.72%
Float	39.81M

Valuation Ratios

The trailing PE ratio is 23.25 and the forward PE ratio is 33.21.

PE Ratio	23.25
Forward PE	33.21
PS Ratio	0.98
PB Ratio	0.61
P/TBV Ratio	1.58
P/FCF Ratio	3.38
P/OCF Ratio	2.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.95, with an EV/FCF ratio of 19.12.

EV / Earnings	131.18
EV / Sales	5.53
EV / EBITDA	17.95
EV / EBIT	62.37
EV / FCF	19.12

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 2.70.

Current Ratio	2.06
Quick Ratio	0.68
Debt / Equity	2.70
Debt / EBITDA	n/a
Debt / FCF	14.91
Interest Coverage	1.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1.39%
Revenue Per Employee	227.95M
Profits Per Employee	9.61M
Employee Count	335
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, RENOVA has paid 1.05 billion in taxes.

Income Tax	1.05B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.98% in the last 52 weeks. The beta is 0.05, so RENOVA's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-16.98%
50-Day Moving Average	714.12
200-Day Moving Average	702.85
Relative Strength Index (RSI)	68.01
Average Volume (20 Days)	689,030

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, RENOVA had revenue of JPY 76.36 billion and earned 3.22 billion in profits. Earnings per share was 35.53.

Revenue	76.36B
Gross Profit	17.19B
Operating Income	6.35B
Pretax Income	5.44B
Net Income	3.22B
EBITDA	23.10B
EBIT	6.35B
Earnings Per Share (EPS)	35.53

Balance Sheet

The company has 22.62 billion in cash and 329.13 billion in debt, giving a net cash position of -306.51 billion or -3,388.99 per share.

Cash & Cash Equivalents	22.62B
Total Debt	329.13B
Net Cash	-306.51B
Net Cash Per Share	-3,388.99
Equity (Book Value)	121.76B
Book Value Per Share	893.71
Working Capital	55.30B

Cash Flow

In the last 12 months, operating cash flow was 30.06 billion and capital expenditures -7.98 billion, giving a free cash flow of 22.08 billion.

Operating Cash Flow	30.06B
Capital Expenditures	-7.98B
Free Cash Flow	22.08B
FCF Per Share	244.13

Margins

Gross Margin	n/a
Operating Margin	8.32%
Pretax Margin	7.12%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	28.91%

Dividends & Yields

RENOVA 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	-10.91%
Shareholder Yield	n/a
Earnings Yield	4.31%
FCF Yield	29.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 29, 2018. It was a forward split with a ratio of 2.

Last Split Date	Aug 29, 2018
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3