Japan · Delayed Price · Currency is JPY RENOVA Statistics
Total Valuation
RENOVA has a market cap or net worth of JPY 63.81 billion. The enterprise value is 377.74 billion.
| Market Cap | 63.81B |
| Enterprise Value | 377.74B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RENOVA has 90.39 million shares outstanding. The number of shares has increased by 7.34% in one year.
| Current Share Class | 90.39M |
| Shares Outstanding | 90.39M |
| Shares Change (YoY) | +7.34% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 31.04% |
| Owned by Institutions (%) | 15.51% |
| Float | 39.76M |
Valuation Ratios
The trailing PE ratio is 10.42 and the forward PE ratio is 24.08.
| PE Ratio | 10.42 |
| Forward PE | 24.08 |
| PS Ratio | 0.83 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 3.54 |
| P/OCF Ratio | 2.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.90, with an EV/FCF ratio of 20.94.
| EV / Earnings | 61.54 |
| EV / Sales | 4.90 |
| EV / EBITDA | 15.90 |
| EV / EBIT | 55.74 |
| EV / FCF | 20.94 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 2.37.
| Current Ratio | 2.00 |
| Quick Ratio | 1.80 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 14.68 |
| Debt / FCF | 18.93 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 1.24% |
| Revenue Per Employee | 230.35M |
| Profits Per Employee | 18.32M |
| Employee Count | 335 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 17.41 |
Taxes
In the past 12 months, RENOVA has paid 836.00 million in taxes.
| Income Tax | 836.00M |
| Effective Tax Rate | 10.28% |
Stock Price Statistics
The stock price has decreased by -5.23% 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 | -5.23% |
| 50-Day Moving Average | 841.68 |
| 200-Day Moving Average | 747.10 |
| Relative Strength Index (RSI) | 30.13 |
| Average Volume (20 Days) | 490,090 |
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 77.17 billion and earned 6.14 billion in profits. Earnings per share was 67.76.
| Revenue | 77.17B |
| Gross Profit | 16.61B |
| Operating Income | 6.28B |
| Pretax Income | 8.13B |
| Net Income | 6.14B |
| EBITDA | 23.26B |
| EBIT | 6.28B |
| Earnings Per Share (EPS) | 67.76 |
Balance Sheet
The company has 78.55 billion in cash and 341.51 billion in debt, giving a net cash position of -262.96 billion or -2,909.35 per share.
| Cash & Cash Equivalents | 78.55B |
| Total Debt | 341.51B |
| Net Cash | -262.96B |
| Net Cash Per Share | -2,909.35 |
| Equity (Book Value) | 144.16B |
| Book Value Per Share | 1,031.01 |
| Working Capital | 49.66B |
Cash Flow
In the last 12 months, operating cash flow was 24.66 billion and capital expenditures -6.62 billion, giving a free cash flow of 18.04 billion.
| Operating Cash Flow | 24.66B |
| Capital Expenditures | -6.62B |
| Free Cash Flow | 18.04B |
| FCF Per Share | 199.58 |
Margins
Gross margin is 21.53%, with operating and profit margins of 8.13% and 7.95%.
| Gross Margin | 21.53% |
| Operating Margin | 8.13% |
| Pretax Margin | 10.54% |
| Profit Margin | 7.95% |
| EBITDA Margin | 30.14% |
| EBIT Margin | 8.13% |
| FCF Margin | 23.38% |
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 | -7.34% |
| Shareholder Yield | -7.34% |
| Earnings Yield | 9.62% |
| FCF Yield | 28.27% |
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
RENOVA has an Altman Z-Score of 0.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 5 |