Japan · Delayed Price · Currency is JPY RENOVA Statistics
Total Valuation
RENOVA has a market cap or net worth of JPY 78.94 billion. The enterprise value is 463.57 billion.
| Market Cap | 78.94B |
| Enterprise Value | 463.57B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RENOVA has 90.42 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 90.42M |
| Shares Outstanding | 90.42M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 28.13% |
| Owned by Institutions (%) | 14.33% |
| Float | 44.25M |
Valuation Ratios
The trailing PE ratio is 31.07 and the forward PE ratio is 20.76.
| PE Ratio | 31.07 |
| Forward PE | 20.76 |
| PS Ratio | 0.90 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 3.34 |
| P/OCF Ratio | 2.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.27, with an EV/FCF ratio of 19.62.
| EV / Earnings | 182.44 |
| EV / Sales | 5.27 |
| EV / EBITDA | 19.27 |
| EV / EBIT | 76.90 |
| EV / FCF | 19.62 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 1.69.
| Current Ratio | 2.17 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 14.64 |
| Debt / FCF | 14.29 |
| Interest Coverage | 0.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 0.87% |
| Weighted Average Cost of Capital (WACC) | 1.64% |
| Revenue Per Employee | 279.92M |
| Profits Per Employee | 8.09M |
| Employee Count | 314 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 14.95 |
Taxes
In the past 12 months, RENOVA has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 24.33% |
Stock Price Statistics
The stock price has increased by +3.79% 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 | +3.79% |
| 50-Day Moving Average | 945.94 |
| 200-Day Moving Average | 875.92 |
| Relative Strength Index (RSI) | 40.96 |
| Average Volume (20 Days) | 865,310 |
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 87.90 billion and earned 2.54 billion in profits. Earnings per share was 28.10.
| Revenue | 87.90B |
| Gross Profit | 47.18B |
| Operating Income | 5.03B |
| Pretax Income | 4.62B |
| Net Income | 2.54B |
| EBITDA | 23.06B |
| EBIT | 5.03B |
| Earnings Per Share (EPS) | 28.10 |
Balance Sheet
The company has 20.24 billion in cash and 337.64 billion in debt, with a net cash position of -317.40 billion or -3,510.17 per share.
| Cash & Cash Equivalents | 20.24B |
| Total Debt | 337.64B |
| Net Cash | -317.40B |
| Net Cash Per Share | -3,510.17 |
| Equity (Book Value) | 199.89B |
| Book Value Per Share | 1,467.09 |
| Working Capital | 55.65B |
Cash Flow
In the last 12 months, operating cash flow was 31.27 billion and capital expenditures -7.64 billion, giving a free cash flow of 23.63 billion.
| Operating Cash Flow | 31.27B |
| Capital Expenditures | -7.64B |
| Depreciation & Amortization | 18.03B |
| Net Borrowing | -18.02B |
| Free Cash Flow | 23.63B |
| FCF Per Share | 261.33 |
Margins
Gross margin is 53.68%, with operating and profit margins of 5.73% and 2.89%.
| Gross Margin | 53.68% |
| Operating Margin | 5.73% |
| Pretax Margin | 5.25% |
| Profit Margin | 2.89% |
| EBITDA Margin | 26.23% |
| EBIT Margin | 5.73% |
| FCF Margin | 26.88% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 3.22% |
| FCF Yield | 29.93% |
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 1,070.00, which is 22.57% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,070.00 |
| Price Target Difference | 22.57% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.96% |
| 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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 6 |