Renewable Japan Statistics

Total Valuation

Renewable Japan has a market cap or net worth of JPY 37.90 billion. The enterprise value is 156.99 billion.

Market Cap	37.90B
Enterprise Value	156.99B

Important Dates

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

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

Share Statistics

Renewable Japan has 30.44 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	n/a
Shares Outstanding	30.44M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	36.20%
Owned by Institutions (%)	0.19%
Float	n/a

Valuation Ratios

The trailing PE ratio is 24.10.

PE Ratio	24.10
Forward PE	n/a
PS Ratio	2.02
PB Ratio	2.97
P/TBV Ratio	3.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	100.25
EV / Sales	8.52
EV / EBITDA	n/a
EV / EBIT	53.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 8.60.

Current Ratio	1.83
Quick Ratio	0.69
Debt / Equity	8.60
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)	9.99%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.24%
Return on Capital Employed (ROCE)	2.21%
Revenue Per Employee	62.04M
Profits Per Employee	5.27M
Employee Count	297
Asset Turnover	0.11
Inventory Turnover	0.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.13% in the last 52 weeks. The beta is 0.43, so Renewable Japan's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+24.13%
50-Day Moving Average	1,245.20
200-Day Moving Average	925.61
Relative Strength Index (RSI)	54.02
Average Volume (20 Days)	10,725

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, Renewable Japan had revenue of JPY 18.43 billion and earned 1.57 billion in profits. Earnings per share was 51.66.

Revenue	18.43B
Gross Profit	7.65B
Operating Income	2.94B
Pretax Income	1.87B
Net Income	1.57B
EBITDA	n/a
EBIT	2.94B
Earnings Per Share (EPS)	51.66

Full Income Statement

Balance Sheet

The company has 19.54 billion in cash and 135.63 billion in debt, giving a net cash position of -116.09 billion or -3,813.03 per share.

Cash & Cash Equivalents	19.54B
Total Debt	135.63B
Net Cash	-116.09B
Net Cash Per Share	-3,813.03
Equity (Book Value)	15.77B
Book Value Per Share	419.48
Working Capital	25.50B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.50%, with operating and profit margins of 15.97% and 8.50%.

Gross Margin	41.50%
Operating Margin	15.97%
Pretax Margin	10.16%
Profit Margin	8.50%
EBITDA Margin	n/a
EBIT Margin	15.97%
FCF Margin	n/a

Dividends & Yields

Renewable Japan 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	-0.32%
Shareholder Yield	-0.32%
Earnings Yield	4.13%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Renewable Japan has an Altman Z-Score of 0.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.38
Piotroski F-Score	n/a