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STOCKS

Renaissance,Incorporated (JP:2378)

:2378

2378

Renaissance,Incorporated

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Renaissance,Incorporated (2378) Ratios

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Renaissance,Incorporated Ratios

JP:2378's free cash flow for Q3 2024 was ¥0.10. For the 2024 fiscal year, JP:2378's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.81	0.81	0.85	0.79	0.77
Quick Ratio	0.75	0.75	0.82	0.76	0.75
Cash Ratio	0.49	0.46	0.53	0.50	0.56
Solvency Ratio	0.09	0.07	0.03	0.10	-0.19
Operating Cash Flow Ratio	0.00	0.36	0.16	0.39	-0.43
Short-Term Operating Cash Flow Coverage	0.00	1.02	0.31	0.97	-0.68
Net Current Asset Value	¥ -30.73B	¥ -30.78B	¥ -22.50B	¥ -20.19B	¥ -21.98B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.51	0.53	0.49	0.57
Debt-to-Equity Ratio	2.39	2.39	2.05	1.83	2.37
Debt-to-Capital Ratio	0.71	0.70	0.67	0.65	0.70
Long-Term Debt-to-Capital Ratio	0.36	0.35	0.32	0.32	0.34
Financial Leverage Ratio	4.57	4.66	3.85	3.70	4.19
Debt Service Coverage Ratio	0.58	0.68	0.27	0.71	-0.70
Interest Coverage Ratio	2.58	2.18	1.46	2.45	-14.05
Debt to Market Cap	0.71	0.52	0.60	0.47	0.62
Interest Debt Per Share	1.34K	1.34K	1.22K	1.02K	1.33K
Net Debt to EBITDA	4.31	5.73	7.11	4.60	-2.30
Profitability Margins
Gross Profit Margin	8.91%	8.40%	7.31%	8.12%	-7.53%
EBIT Margin	2.71%	2.87%	0.40%	2.30%	-32.38%
EBITDA Margin	7.76%	8.44%	5.88%	8.21%	-23.84%
Operating Profit Margin	3.05%	2.89%	1.67%	2.46%	-15.23%
Pretax Profit Margin	1.57%	1.54%	-0.75%	1.30%	-33.47%
Net Profit Margin	1.20%	1.45%	-2.80%	1.38%	-28.82%
Continuous Operations Profit Margin	1.20%	1.45%	-2.81%	1.39%	-28.82%
Net Income Per EBT	76.44%	94.32%	373.56%	106.45%	86.11%
EBT Per EBIT	51.55%	53.20%	-44.92%	52.85%	219.67%
Return on Assets (ROA)	1.38%	1.19%	-2.70%	1.34%	-20.87%
Return on Equity (ROE)	6.52%	5.54%	-10.39%	4.98%	-87.45%
Return on Capital Employed (ROCE)	4.88%	3.18%	2.13%	3.20%	-15.84%
Return on Invested Capital (ROIC)	3.15%	2.58%	6.74%	2.96%	-10.55%
Return on Tangible Assets	1.43%	1.24%	-2.73%	1.37%	-21.24%
Earnings Yield	3.27%	2.99%	-6.51%	2.75%	-41.38%
Efficiency Ratios
Receivables Turnover	26.34	19.77	32.29	34.79	33.89
Payables Turnover	436.12	454.68	693.51	563.93	914.16
Inventory Turnover	63.22	49.65	122.04	107.22	95.74
Fixed Asset Turnover	2.50	1.77	1.44	1.44	1.11
Asset Turnover	1.15	0.82	0.96	0.97	0.72
Working Capital Turnover Ratio	-21.94	-21.42	-22.85	-15.19	-11.32
Cash Conversion Cycle	18.79	25.01	13.77	13.25	14.18
Days of Sales Outstanding	13.86	18.46	11.30	10.49	10.77
Days of Inventory Outstanding	5.77	7.35	2.99	3.40	3.81
Days of Payables Outstanding	0.84	0.80	0.53	0.65	0.40
Operating Cycle	19.63	25.82	14.29	13.90	14.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	232.97	85.50	202.20	-302.12
Free Cash Flow Per Share	0.00	111.84	-57.54	123.76	-439.63
CapEx Per Share	0.00	121.13	143.04	78.44	137.51
Free Cash Flow to Operating Cash Flow	0.00	0.48	-0.67	0.61	1.46
Dividend Paid and CapEx Coverage Ratio	0.00	1.82	0.57	2.45	-2.07
Capital Expenditure Coverage Ratio	0.00	1.92	0.60	2.58	-2.20
Operating Cash Flow Coverage Ratio	0.00	0.18	0.07	0.20	-0.23
Operating Cash Flow to Sales Ratio	0.00	0.11	0.04	0.10	-0.18
Free Cash Flow Yield	0.00%	10.96%	-6.20%	12.53%	-37.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.61	33.42	-15.35	36.34	-2.42
Price-to-Sales (P/S) Ratio	0.31	0.48	0.43	0.50	0.70
Price-to-Book (P/B) Ratio	1.94	1.85	1.59	1.81	2.11
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.12	-16.13	7.98	-2.67
Price-to-Operating Cash Flow Ratio	0.00	4.38	10.85	4.89	-3.88
Price-to-Earnings Growth (PEG) Ratio	6.91	-0.22	0.05	-0.34	<0.01
Price-to-Fair Value	1.94	1.85	1.59	1.81	2.11
Enterprise Value Multiple	8.35	11.48	14.43	10.73	-5.22
Enterprise Value	41.29B	42.24B	34.56B	32.70B	37.57B
EV to EBITDA	8.35	11.48	14.43	10.73	-5.22
EV to Sales	0.65	0.97	0.85	0.88	1.24
EV to Free Cash Flow	0.00	18.21	-31.80	13.99	-4.77
EV to Operating Cash Flow	0.00	8.74	21.40	8.56	-6.93
Tangible Book Value Per Share	456.82	449.04	557.50	512.83	514.08
Shareholders’ Equity Per Share	545.12	550.87	581.91	546.30	555.12
Tax and Other Ratios
Effective Tax Rate	0.24	0.06	-2.75	-0.07	0.14
Revenue Per Share	2.87K	2.10K	2.16K	1.97K	1.68K
Net Income Per Share	34.50	30.52	-60.44	27.19	-485.43
Tax Burden	0.76	0.94	3.74	1.06	0.86
Interest Burden	0.58	0.54	-1.89	0.56	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	7.63	-5.28	7.92	0.54

Currency in JPY

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