Japan · Delayed Price · Currency is JPY Ginza Renoir Statistics
Total Valuation
Ginza Renoir has a market cap or net worth of JPY 5.52 billion. The enterprise value is 5.55 billion.
| Market Cap | 5.52B |
| Enterprise Value | 5.55B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Ginza Renoir has 6.11 million shares outstanding.
| Current Share Class | 6.11M |
| Shares Outstanding | 6.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.71% |
| Owned by Institutions (%) | 2.65% |
| Float | 1.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 102.26 |
| P/OCF Ratio | 18.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.13, with an EV/FCF ratio of 102.72.
| EV / Earnings | -72.99 |
| EV / Sales | 0.71 |
| EV / EBITDA | 18.13 |
| EV / EBIT | 67.65 |
| EV / FCF | 102.72 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.17 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 6.34 |
| Debt / FCF | 35.94 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is -2.28% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | -2.28% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 2.15% |
| Revenue Per Employee | 51.31M |
| Profits Per Employee | -500,000 |
| Employee Count | 152 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 50.98 |
Taxes
In the past 12 months, Ginza Renoir has paid 44.00 million in taxes.
| Income Tax | 44.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.23% in the last 52 weeks. The beta is 0.03, so Ginza Renoir's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +1.23% |
| 50-Day Moving Average | 899.82 |
| 200-Day Moving Average | 907.42 |
| Relative Strength Index (RSI) | 58.73 |
| Average Volume (20 Days) | 1,865 |
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, Ginza Renoir had revenue of JPY 7.80 billion and -76.00 million in losses. Loss per share was -12.44.
| Revenue | 7.80B |
| Gross Profit | 6.30B |
| Operating Income | 82.00M |
| Pretax Income | -28.00M |
| Net Income | -76.00M |
| EBITDA | 306.00M |
| EBIT | 82.00M |
| Loss Per Share | -12.44 |
Balance Sheet
The company has 1.96 billion in cash and 1.94 billion in debt, giving a net cash position of 21.00 million or 3.44 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 1.94B |
| Net Cash | 21.00M |
| Net Cash Per Share | 3.44 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 500.94 |
| Working Capital | 353.00M |
Cash Flow
In the last 12 months, operating cash flow was 295.00 million and capital expenditures -241.00 million, giving a free cash flow of 54.00 million.
| Operating Cash Flow | 295.00M |
| Capital Expenditures | -241.00M |
| Free Cash Flow | 54.00M |
| FCF Per Share | 8.84 |
Margins
Gross margin is 80.72%, with operating and profit margins of 1.05% and -0.97%.
| Gross Margin | 80.72% |
| Operating Margin | 1.05% |
| Pretax Margin | -0.36% |
| Profit Margin | -0.97% |
| EBITDA Margin | 3.92% |
| EBIT Margin | 1.05% |
| FCF Margin | 0.69% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.33% |
| Earnings Yield | -1.38% |
| FCF Yield | 0.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Ginza Renoir has an Altman Z-Score of 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 5 |