RENOVA Statistics

Total Valuation

RENOVA has a market cap or net worth of JPY 60.23 billion. The enterprise value is 350.00 billion.

Market Cap	60.23B
Enterprise Value	350.00B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

RENOVA has 90.44 million shares outstanding. The number of shares has increased by 13.95% in one year.

Current Share Class	90.44M
Shares Outstanding	90.44M
Shares Change (YoY)	+13.95%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	31.02%
Owned by Institutions (%)	14.18%
Float	41.64M

Valuation Ratios

The trailing PE ratio is 22.34 and the forward PE ratio is 40.36.

PE Ratio	22.34
Forward PE	40.36
PS Ratio	0.86
PB Ratio	0.45
P/TBV Ratio	1.09
P/FCF Ratio	2.62
P/OCF Ratio	1.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.01, with an EV/FCF ratio of 15.22.

EV / Earnings	130.26
EV / Sales	4.98
EV / EBITDA	17.01
EV / EBIT	86.08
EV / FCF	15.22

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 2.50.

Current Ratio	2.00
Quick Ratio	1.85
Debt / Equity	2.50
Debt / EBITDA	16.86
Debt / FCF	14.47
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	2.88%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.68%
Revenue Per Employee	244.76M
Profits Per Employee	9.36M
Employee Count	287
Asset Turnover	0.14
Inventory Turnover	21.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.27% in the last 52 weeks. The beta is 0.04, so RENOVA's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-36.27%
50-Day Moving Average	639.38
200-Day Moving Average	768.02
Relative Strength Index (RSI)	54.72
Average Volume (20 Days)	561,400

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 70.25 billion and earned 2.69 billion in profits. Earnings per share was 29.81.

Revenue	70.25B
Gross Profit	13.18B
Operating Income	3.23B
Pretax Income	3.90B
Net Income	2.69B
EBITDA	19.75B
EBIT	3.23B
Earnings Per Share (EPS)	29.81

Full Income Statement

Balance Sheet

The company has 87.47 billion in cash and 332.92 billion in debt, giving a net cash position of -245.45 billion or -2,714.04 per share.

Cash & Cash Equivalents	87.47B
Total Debt	332.92B
Net Cash	-245.45B
Net Cash Per Share	-2,714.04
Equity (Book Value)	133.42B
Book Value Per Share	985.46
Working Capital	55.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.50 billion and capital expenditures -8.50 billion, giving a free cash flow of 23.00 billion.

Operating Cash Flow	31.50B
Capital Expenditures	-8.50B
Free Cash Flow	23.00B
FCF Per Share	254.32

Full Cash Flow Statement

Margins

Gross margin is 18.77%, with operating and profit margins of 4.60% and 3.83%.

Gross Margin	18.77%
Operating Margin	4.60%
Pretax Margin	5.55%
Profit Margin	3.83%
EBITDA Margin	28.11%
EBIT Margin	4.60%
FCF Margin	32.74%

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	-13.95%
Shareholder Yield	n/a
Earnings Yield	4.46%
FCF Yield	38.19%

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 0.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	n/a