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 5.23 billion.
| Market Cap | 5.52B |
| Enterprise Value | 5.23B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 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 (%) | 13.01% |
| Owned by Institutions (%) | 1.62% |
| Float | 2.00M |
Valuation Ratios
The trailing PE ratio is 34.69.
| PE Ratio | 34.69 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 14.63 |
| P/OCF Ratio | 10.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 13.88.
| EV / Earnings | 32.91 |
| EV / Sales | 0.63 |
| EV / EBITDA | 12.86 |
| EV / EBIT | 26.70 |
| EV / FCF | 13.88 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.33 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 4.07 |
| Interest Coverage | 8.17 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 5.01% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 54.91M |
| Profits Per Employee | 1.05M |
| Employee Count | 152 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 47.67 |
Taxes
| Income Tax | -68.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.56% in the last 52 weeks. The beta is 0.09, so Ginza Renoir's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +0.56% |
| 50-Day Moving Average | 915.40 |
| 200-Day Moving Average | 930.53 |
| Relative Strength Index (RSI) | 40.13 |
| Average Volume (20 Days) | 2,410 |
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 8.35 billion and earned 159.00 million in profits. Earnings per share was 26.03.
| Revenue | 8.35B |
| Gross Profit | 6.75B |
| Operating Income | 196.00M |
| Pretax Income | 95.00M |
| Net Income | 159.00M |
| EBITDA | 407.00M |
| EBIT | 196.00M |
| Earnings Per Share (EPS) | 26.03 |
Balance Sheet
The company has 1.86 billion in cash and 1.53 billion in debt, with a net cash position of 328.00 million or 53.70 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 1.53B |
| Net Cash | 328.00M |
| Net Cash Per Share | 53.70 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 523.86 |
| Working Capital | 585.00M |
Cash Flow
In the last 12 months, operating cash flow was 539.00 million and capital expenditures -162.00 million, giving a free cash flow of 377.00 million.
| Operating Cash Flow | 539.00M |
| Capital Expenditures | -162.00M |
| Depreciation & Amortization | 211.00M |
| Net Borrowing | -350.00M |
| Free Cash Flow | 377.00M |
| FCF Per Share | 61.72 |
Margins
Gross margin is 80.87%, with operating and profit margins of 2.35% and 1.90%.
| Gross Margin | 80.87% |
| Operating Margin | 2.35% |
| Pretax Margin | 1.14% |
| Profit Margin | 1.90% |
| EBITDA Margin | 4.88% |
| EBIT Margin | 2.35% |
| FCF Margin | 4.52% |
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) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.33% |
| Earnings Yield | 2.88% |
| FCF Yield | 6.83% |
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 3.45 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 8 |