RENOVA Statistics

Total Valuation

RENOVA has a market cap or net worth of JPY 73.23 billion. The enterprise value is 318.01 billion.

Market Cap	73.23B
Enterprise Value	318.01B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

RENOVA has 90.41 million shares outstanding. The number of shares has increased by 6.75% in one year.

Current Share Class	n/a
Shares Outstanding	90.41M
Shares Change (YoY)	+6.75%
Shares Change (QoQ)	+1.92%
Owned by Insiders (%)	31.21%
Owned by Institutions (%)	9.97%
Float	37.58M

Valuation Ratios

The trailing PE ratio is 11.56 and the forward PE ratio is 16.30.

PE Ratio	11.56
Forward PE	16.30
PS Ratio	1.14
PB Ratio	0.87
P/TBV Ratio	n/a
P/FCF Ratio	6.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.43, with an EV/FCF ratio of 30.33.

EV / Earnings	53.80
EV / Sales	5.31
EV / EBITDA	20.43
EV / EBIT	n/a
EV / FCF	30.33

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 2.44.

Current Ratio	2.90
Quick Ratio	2.66
Debt / Equity	2.44
Debt / EBITDA	18.90
Debt / FCF	28.00
Interest Coverage	0.18

Financial Efficiency

Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 0.16%.

Return on Equity (ROE)	6.43%
Return on Assets (ROA)	0.14%
Return on Capital (ROIC)	0.16%
Revenue Per Employee	208.66M
Profits Per Employee	20.60M
Employee Count	287
Asset Turnover	0.15
Inventory Turnover	16.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.81%
50-Day Moving Average	902.40
200-Day Moving Average	1,055.75
Relative Strength Index (RSI)	36.12
Average Volume (20 Days)	436,375

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 59.89 billion and earned 5.91 billion in profits. Earnings per share was 70.05.

Revenue	59.89B
Gross Profit	10.49B
Operating Income	878.00M
Pretax Income	6.79B
Net Income	5.91B
EBITDA	15.54B
EBIT	878.00M
Earnings Per Share (EPS)	70.05

Full Income Statement

Balance Sheet

The company has 85.46 billion in cash and 293.63 billion in debt, giving a net cash position of -208.17 billion or -2,302.44 per share.

Cash & Cash Equivalents	85.46B
Total Debt	293.63B
Net Cash	-208.17B
Net Cash Per Share	-2,302.44
Equity (Book Value)	120.40B
Book Value Per Share	926.81
Working Capital	66.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.94 billion and capital expenditures -17.45 billion, giving a free cash flow of 10.49 billion.

Operating Cash Flow	27.94B
Capital Expenditures	-17.45B
Free Cash Flow	10.49B
FCF Per Share	115.98

Full Cash Flow Statement

Margins

Gross margin is 17.52%, with operating and profit margins of 1.47% and 9.87%.

Gross Margin	17.52%
Operating Margin	1.47%
Pretax Margin	11.34%
Profit Margin	9.87%
EBITDA Margin	25.94%
EBIT Margin	1.47%
FCF Margin	17.51%

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	-6.75%
Shareholder Yield	-6.75%
Earnings Yield	8.65%
FCF Yield	14.32%

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

Altman Z-Score	0.57
Piotroski F-Score	n/a