Japan · Delayed Price · Currency is JPY RENOVA Statistics
Total Valuation
RENOVA has a market cap or net worth of JPY 87.14 billion. The enterprise value is 405.16 billion.
| Market Cap | 87.14B |
| Enterprise Value | 405.16B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RENOVA has 90.40 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 90.40M |
| Shares Outstanding | 90.40M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 28.13% |
| Owned by Institutions (%) | 12.64% |
| Float | 42.39M |
Valuation Ratios
The trailing PE ratio is 26.36 and the forward PE ratio is 23.19.
| PE Ratio | 26.36 |
| Forward PE | 23.19 |
| PS Ratio | 0.99 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 3.81 |
| P/OCF Ratio | 3.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.42, with an EV/FCF ratio of 17.73.
| EV / Earnings | 122.48 |
| EV / Sales | 4.62 |
| EV / EBITDA | 16.42 |
| EV / EBIT | 58.86 |
| EV / FCF | 17.73 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 1.83.
| Current Ratio | 2.18 |
| Quick Ratio | 2.01 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 14.34 |
| Debt / FCF | 14.91 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 1.00%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 1.00% |
| Return on Capital Employed (ROCE) | 1.06% |
| Weighted Average Cost of Capital (WACC) | 1.52% |
| Revenue Per Employee | 279.05M |
| Profits Per Employee | 10.54M |
| Employee Count | 314 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 27.49 |
Taxes
In the past 12 months, RENOVA has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | 21.22% |
Stock Price Statistics
The stock price has increased by +28.53% in the last 52 weeks. The beta is -0.48, so RENOVA's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | +28.53% |
| 50-Day Moving Average | 1,072.32 |
| 200-Day Moving Average | 867.05 |
| Relative Strength Index (RSI) | 48.29 |
| Average Volume (20 Days) | 1,220,595 |
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 87.62 billion and earned 3.31 billion in profits. Earnings per share was 36.57.
| Revenue | 87.62B |
| Gross Profit | 19.47B |
| Operating Income | 5.97B |
| Pretax Income | 5.86B |
| Net Income | 3.31B |
| EBITDA | 23.77B |
| EBIT | 5.97B |
| Earnings Per Share (EPS) | 36.57 |
Balance Sheet
The company has 85.80 billion in cash and 340.80 billion in debt, with a net cash position of -255.00 billion or -2,820.90 per share.
| Cash & Cash Equivalents | 85.80B |
| Total Debt | 340.80B |
| Net Cash | -255.00B |
| Net Cash Per Share | -2,820.90 |
| Equity (Book Value) | 185.88B |
| Book Value Per Share | 1,359.04 |
| Working Capital | 57.46B |
Cash Flow
In the last 12 months, operating cash flow was 28.27 billion and capital expenditures -5.42 billion, giving a free cash flow of 22.86 billion.
| Operating Cash Flow | 28.27B |
| Capital Expenditures | -5.42B |
| Depreciation & Amortization | 17.80B |
| Net Borrowing | -17.81B |
| Free Cash Flow | 22.86B |
| FCF Per Share | 252.86 |
Margins
Gross margin is 22.21%, with operating and profit margins of 6.82% and 3.78%.
| Gross Margin | 22.21% |
| Operating Margin | 6.82% |
| Pretax Margin | 6.69% |
| Profit Margin | 3.78% |
| EBITDA Margin | 27.13% |
| EBIT Margin | 6.82% |
| FCF Margin | 26.09% |
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 | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 3.80% |
| FCF Yield | 26.23% |
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 |
Analyst Forecast
The average price target for RENOVA is 1,172.50, which is 21.63% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,172.50 |
| Price Target Difference | 21.63% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.04% |
| EPS Growth Forecast (3Y) | n/a |
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 0.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 7 |