RENOVA Statistics

Total Valuation

RENOVA has a market cap or net worth of JPY 65.46 billion. The enterprise value is 374.10 billion.

Market Cap	65.46B
Enterprise Value	374.10B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

RENOVA has 90.42 million shares outstanding. The number of shares has increased by 10.26% in one year.

Current Share Class	n/a
Shares Outstanding	90.42M
Shares Change (YoY)	+10.26%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	31.20%
Owned by Institutions (%)	11.36%
Float	41.46M

Valuation Ratios

The trailing PE ratio is 32.18 and the forward PE ratio is 19.16.

PE Ratio	32.18
Forward PE	19.16
PS Ratio	0.99
PB Ratio	0.66
P/TBV Ratio	1.00
P/FCF Ratio	4.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.87, with an EV/FCF ratio of 24.02.

EV / Earnings	190.77
EV / Sales	5.86
EV / EBITDA	21.87
EV / EBIT	n/a
EV / FCF	24.02

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 2.03.

Current Ratio	2.79
Quick Ratio	0.91
Debt / Equity	2.03
Debt / EBITDA	17.59
Debt / FCF	18.71
Interest Coverage	0.11

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)	0.14%
Revenue Per Employee	222.59M
Profits Per Employee	6.83M
Employee Count	287
Asset Turnover	0.14
Inventory Turnover	14.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.79% in the last 52 weeks. The beta is 0.13, so RENOVA's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-40.79%
50-Day Moving Average	681.40
200-Day Moving Average	856.49
Relative Strength Index (RSI)	56.13
Average Volume (20 Days)	1,168,000

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 63.88 billion and earned 1.96 billion in profits. Earnings per share was 22.50.

Revenue	63.88B
Gross Profit	34.57B
Operating Income	634.00M
Pretax Income	2.87B
Net Income	1.96B
EBITDA	16.57B
EBIT	634.00M
Earnings Per Share (EPS)	22.50

Full Income Statement

Balance Sheet

The company has 26.21 billion in cash and 291.41 billion in debt, giving a net cash position of -265.20 billion or -2,932.98 per share.

Cash & Cash Equivalents	26.21B
Total Debt	291.41B
Net Cash	-265.20B
Net Cash Per Share	-2,932.98
Equity (Book Value)	143.26B
Book Value Per Share	1,104.05
Working Capital	65.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.50 billion and capital expenditures -13.93 billion, giving a free cash flow of 15.57 billion.

Operating Cash Flow	29.50B
Capital Expenditures	-13.93B
Free Cash Flow	15.57B
FCF Per Share	172.22

Full Cash Flow Statement

Margins

Gross margin is 54.11%, with operating and profit margins of 0.99% and 3.07%.

Gross Margin	54.11%
Operating Margin	0.99%
Pretax Margin	4.50%
Profit Margin	3.07%
EBITDA Margin	25.93%
EBIT Margin	0.99%
FCF Margin	24.38%

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	-10.26%
Shareholder Yield	-10.26%
Earnings Yield	3.00%
FCF Yield	23.79%

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

RENOVA has an Altman Z-Score of 0.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	n/a