Japan · Delayed Price · Currency is JPY Ginza Renoir Statistics
Total Valuation
Ginza Renoir has a market cap or net worth of JPY 5.81 billion. The enterprise value is 5.76 billion.
| Market Cap | 5.81B |
| Enterprise Value | 5.76B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 (%) | 14.22% |
| Owned by Institutions (%) | 2.65% |
| Float | 1.99M |
Valuation Ratios
The trailing PE ratio is 242.05.
| PE Ratio | 242.05 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 20.24 |
| P/OCF Ratio | 12.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of 20.06.
| EV / Earnings | 239.92 |
| EV / Sales | 0.71 |
| EV / EBITDA | 14.43 |
| EV / EBIT | 32.17 |
| EV / FCF | 20.06 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.21 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | 6.22 |
| Interest Coverage | 7.78 |
Financial Efficiency
Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 0.84% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 4.59% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 53.12M |
| Profits Per Employee | 157,895 |
| Employee Count | 152 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 46.67 |
Taxes
In the past 12 months, Ginza Renoir has paid 44.00 million in taxes.
| Income Tax | 44.00M |
| Effective Tax Rate | 61.97% |
Stock Price Statistics
The stock price has increased by +3.71% in the last 52 weeks. The beta is 0.04, so Ginza Renoir's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +3.71% |
| 50-Day Moving Average | 936.72 |
| 200-Day Moving Average | 917.20 |
| Relative Strength Index (RSI) | 63.28 |
| Average Volume (20 Days) | 2,990 |
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 8.07 billion and earned 24.00 million in profits. Earnings per share was 3.93.
| Revenue | 8.07B |
| Gross Profit | 6.53B |
| Operating Income | 179.00M |
| Pretax Income | 71.00M |
| Net Income | 24.00M |
| EBITDA | 399.00M |
| EBIT | 179.00M |
| Earnings Per Share (EPS) | 3.93 |
Balance Sheet
The company has 1.88 billion in cash and 1.78 billion in debt, with a net cash position of 94.00 million or 15.39 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 1.78B |
| Net Cash | 94.00M |
| Net Cash Per Share | 15.39 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 518.95 |
| Working Capital | 411.00M |
Cash Flow
In the last 12 months, operating cash flow was 464.00 million and capital expenditures -177.00 million, giving a free cash flow of 287.00 million.
| Operating Cash Flow | 464.00M |
| Capital Expenditures | -177.00M |
| Free Cash Flow | 287.00M |
| FCF Per Share | 46.98 |
Margins
Gross margin is 80.93%, with operating and profit margins of 2.22% and 0.30%.
| Gross Margin | 80.93% |
| Operating Margin | 2.22% |
| Pretax Margin | 0.88% |
| Profit Margin | 0.30% |
| EBITDA Margin | 4.94% |
| EBIT Margin | 2.22% |
| FCF Margin | 3.55% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.31% |
| Earnings Yield | 0.41% |
| FCF Yield | 4.94% |
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
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 3.21 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 8 |