Japan · Delayed Price · Currency is JPY Ginza Renoir Statistics
Total Valuation
Ginza Renoir has a market cap or net worth of JPY 5.55 billion. The enterprise value is 5.24 billion.
| Market Cap | 5.55B |
| Enterprise Value | 5.24B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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 (%) | 13.49% |
| Owned by Institutions (%) | 1.69% |
| Float | 1.99M |
Valuation Ratios
The trailing PE ratio is 37.77.
| PE Ratio | 37.77 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 14.73 |
| P/OCF Ratio | 10.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 13.90.
| EV / Earnings | 35.66 |
| EV / Sales | 0.63 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 29.45 |
| EV / FCF | 13.90 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.36 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 3.89 |
| Interest Coverage | 7.74 |
Financial Efficiency
Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 4.68% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 4.52% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 55.53M |
| Profits Per Employee | 973,510 |
| Employee Count | 151 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 46.34 |
Taxes
| Income Tax | -68.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.05% 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 | -2.05% |
| 50-Day Moving Average | 907.04 |
| 200-Day Moving Average | 924.78 |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 2,345 |
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 8.39 billion and earned 147.00 million in profits. Earnings per share was 24.06.
| Revenue | 8.39B |
| Gross Profit | 6.76B |
| Operating Income | 178.00M |
| Pretax Income | 83.00M |
| Net Income | 147.00M |
| EBITDA | 385.75M |
| EBIT | 178.00M |
| Earnings Per Share (EPS) | 24.06 |
Balance Sheet
The company has 1.82 billion in cash and 1.47 billion in debt, with a net cash position of 352.00 million or 57.62 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 1.47B |
| Net Cash | 352.00M |
| Net Cash Per Share | 57.62 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 530.90 |
| Working Capital | 599.00M |
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 | 207.75M |
| Net Borrowing | -350.00M |
| Free Cash Flow | 377.00M |
| FCF Per Share | 61.72 |
Margins
Gross margin is 80.66%, with operating and profit margins of 2.12% and 1.75%.
| Gross Margin | 80.66% |
| Operating Margin | 2.12% |
| Pretax Margin | 0.99% |
| Profit Margin | 1.75% |
| EBITDA Margin | 4.60% |
| EBIT Margin | 2.12% |
| FCF Margin | 4.52% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.55% |
| Earnings Yield | 2.65% |
| FCF Yield | 6.79% |
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 3.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 7 |