RENOVA, Inc. (TYO:9519)

RENOVA Statistics

Total Valuation

RENOVA has a market cap or net worth of JPY 62.55 billion. The enterprise value is 450.23 billion.

Market Cap	62.55B
Enterprise Value	450.23B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

RENOVA has 90.39 million shares outstanding. The number of shares has increased by 3.67% in one year.

Current Share Class	90.39M
Shares Outstanding	90.39M
Shares Change (YoY)	+3.67%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	31.04%
Owned by Institutions (%)	13.51%
Float	39.76M

Valuation Ratios

The trailing PE ratio is 8.66 and the forward PE ratio is 20.48.

PE Ratio	8.66
Forward PE	20.48
PS Ratio	0.72
PB Ratio	0.36
P/TBV Ratio	0.79
P/FCF Ratio	3.34
P/OCF Ratio	2.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.84, with an EV/FCF ratio of 24.01.

EV / Earnings	62.17
EV / Sales	5.22
EV / EBITDA	16.84
EV / EBIT	48.57
EV / FCF	24.01

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 2.01.

Current Ratio	2.24
Quick Ratio	0.66
Debt / Equity	2.01
Debt / EBITDA	n/a
Debt / FCF	18.51
Interest Coverage	1.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	1.55%
Weighted Average Cost of Capital (WACC)	1.31%
Revenue Per Employee	257.67M
Profits Per Employee	21.62M
Employee Count	335
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, RENOVA has paid 1.33 billion in taxes.

Income Tax	1.33B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.30% in the last 52 weeks. The beta is -0.67, so RENOVA's price volatility has been lower than the market average.

Beta (5Y)	-0.67
52-Week Price Change	+13.30%
50-Day Moving Average	699.26
200-Day Moving Average	759.22
Relative Strength Index (RSI)	49.10
Average Volume (20 Days)	833,380

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 86.32 billion and earned 7.24 billion in profits. Earnings per share was 79.94.

Revenue	86.32B
Gross Profit	22.22B
Operating Income	8.55B
Pretax Income	10.08B
Net Income	7.24B
EBITDA	26.02B
EBIT	8.55B
Earnings Per Share (EPS)	79.94

Balance Sheet

The company has 19.77 billion in cash and 347.13 billion in debt, with a net cash position of -327.36 billion or -3,621.74 per share.

Cash & Cash Equivalents	19.77B
Total Debt	347.13B
Net Cash	-327.36B
Net Cash Per Share	-3,621.74
Equity (Book Value)	172.63B
Book Value Per Share	1,242.61
Working Capital	59.55B

Cash Flow

In the last 12 months, operating cash flow was 26.43 billion and capital expenditures -7.68 billion, giving a free cash flow of 18.75 billion.

Operating Cash Flow	26.43B
Capital Expenditures	-7.68B
Free Cash Flow	18.75B
FCF Per Share	207.43

Margins

Gross Margin	n/a
Operating Margin	9.91%
Pretax Margin	11.67%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	21.72%

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	-3.67%
Shareholder Yield	-3.67%
Earnings Yield	11.58%
FCF Yield	29.97%

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