Ginza Renoir Co., Ltd. (TYO:9853)

Ginza Renoir Statistics

Total Valuation

Ginza Renoir has a market cap or net worth of JPY 5.81 billion. The enterprise value is 5.67 billion.

Market Cap	5.81B
Enterprise Value	5.67B

Important Dates

The last earnings date was 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 109.61.

PE Ratio	109.61
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.77
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	107.04
EV / Sales	0.69
EV / EBITDA	12.96
EV / EBIT	27.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.52.

Current Ratio	1.24
Quick Ratio	1.12
Debt / Equity	0.52
Debt / EBITDA	3.88
Debt / FCF	n/a
Interest Coverage	8.50

Financial Efficiency

Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	1.71%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	5.15%
Weighted Average Cost of Capital (WACC)	3.69%
Revenue Per Employee	54.11M
Profits Per Employee	348,684
Employee Count	152
Asset Turnover	1.38
Inventory Turnover	34.82

Taxes

In the past 12 months, Ginza Renoir has paid 44.00 million in taxes.

Income Tax	44.00M
Effective Tax Rate	44.00%

Stock Price Statistics

The stock price has increased by +2.27% in the last 52 weeks. The beta is 0.05, so Ginza Renoir's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+2.27%
50-Day Moving Average	943.42
200-Day Moving Average	921.37
Relative Strength Index (RSI)	47.41
Average Volume (20 Days)	3,335

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 8.22 billion and earned 53.00 million in profits. Earnings per share was 8.68.

Revenue	8.22B
Gross Profit	6.66B
Operating Income	204.00M
Pretax Income	100.00M
Net Income	53.00M
EBITDA	437.75M
EBIT	204.00M
Earnings Per Share (EPS)	8.68

Balance Sheet

The company has 1.88 billion in cash and 1.70 billion in debt, with a net cash position of 179.00 million or 29.30 per share.

Cash & Cash Equivalents	1.88B
Total Debt	1.70B
Net Cash	179.00M
Net Cash Per Share	29.30
Equity (Book Value)	3.29B
Book Value Per Share	531.56
Working Capital	465.00M

Cash Flow

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

Margins

Gross margin is 80.95%, with operating and profit margins of 2.48% and 0.64%.

Gross Margin	80.95%
Operating Margin	2.48%
Pretax Margin	1.22%
Profit Margin	0.64%
EBITDA Margin	5.32%
EBIT Margin	2.48%
FCF Margin	n/a

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	n/a
Buyback Yield	n/a
Shareholder Yield	0.31%
Earnings Yield	0.91%
FCF Yield	n/a

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
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 3.27 and a Piotroski F-Score of 6.

Altman Z-Score	3.27
Piotroski F-Score	6