Renaissance,Incorporated (2378) AI Stock Analysis

• Market Cap: ¥19.08B
• Dividend Yield: 1.58%
• Average Volume (3M): 31.04K
• Price to Earnings (P/E): 25.4
• Beta (1Y): 0.46
• Revenue Growth: 46.09%
• EPS Growth: 24.93%
• Country: JP
• Employees: 1,868
• Sector: Communication Services
• Sector Strength: 79
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): 1.95
• Shares Outstanding: 21,379,000
• 10 Day Avg. Volume: 33,480
• 30 Day Avg. Volume: 31,036
• PEG Ratio: 0.05
• Price to Book (P/B): 1.59
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -16.13
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: ¥1,096.00 ▲(8.51%Upside)

The overall score of 66 reflects strong financial performance driven by revenue growth and operational efficiency improvements. However, technical indicators suggest bearish sentiment, and the high leverage poses potential risk. The valuation is moderate, with a low dividend yield. The lack of recent earnings call data and notable corporate events limits further insights.

Renaissance,Incorporated Business Overview & Revenue Model

Company Description

Renaissance, Incorporated (2378) is a diversified company operating across multiple sectors, including technology, healthcare, and financial services. The company focuses on delivering innovative solutions and services tailored to meet the evolving needs of its clients. Its core offerings include advanced software solutions, healthcare management systems, and financial advisory services. Renaissance is committed to driving growth and sustainability through continuous innovation and strategic partnerships.

How the Company Makes Money

Renaissance, Incorporated generates revenue through a multi-faceted approach that includes the sale of proprietary software solutions, subscription-based healthcare management systems, and consultancy fees in financial services. The technology arm of the company licenses its software products to various industries, ensuring a steady stream of income from licensing and maintenance fees. In the healthcare sector, Renaissance offers comprehensive management systems that operate on a subscription model, providing a recurring revenue stream. Additionally, the company's financial services division capitalizes on its expertise in advisory and management services, charging fees for consultancy and portfolio management. Strategic partnerships with key industry players further enhance its market presence and contribute to revenue growth.

Renaissance,Incorporated Financial Statement Overview

Summary

Renaissance, Incorporated shows strong revenue growth and improving operational efficiency, with rising EBIT and EBITDA margins. However, the high leverage indicated by a debt-to-equity ratio of 2.39 poses a risk. Cash flow generation is robust, but the decline in free cash flow growth suggests room for improvement.

Income Statement

The income statement shows strong revenue growth over the years, with a 46.1% increase in the latest period. Gross profit margin improved to 8.9%, an indication of effective cost management. The net profit margin remains modest at 1.2%, reflecting potential for further profitability improvements. The EBIT and EBITDA margins are also on an upward trajectory, indicating operational efficiency gains.

Balance Sheet

The balance sheet reveals a stable financial position with an equity ratio of 21.9% in the latest period. The debt-to-equity ratio of 2.39 indicates significant leveraging, which could be a risk if not managed carefully. ROE has slightly increased, suggesting better utilization of equity. Overall, the company maintains a solid asset base with potential risks from high leverage.

Cash Flow

Cash flow analysis shows a decline in free cash flow growth, with recent figures showing a contraction. The operating cash flow to net income ratio is robust at 4.58, suggesting strong cash generation relative to net income. Free cash flow to net income ratio is 0.41, indicating room for improvement in converting earnings to free cash.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
58.78B	63.74B	43.63B	40.76B	37.12B	30.21B
	Gross Profit
5.21B	5.68B	3.67B	2.98B	3.01B	-2.27B
	EBIT
1.89B	1.95B	1.26B	680.39M	912.99M	-4.60B
	EBITDA
4.71B	4.98B	3.68B	2.39B	3.05B	-7.20B
	Net Income Common Stockholders
743.24M	766.00M	632.95M	-1.14B	513.57M	-8.71B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.85B	7.68B	6.21B	5.54B	4.86B	7.10B
	Total Assets
53.76B	55.44B	53.19B	42.27B	38.19B	41.72B
	Total Debt
27.45B	29.01B	27.29B	22.55B	18.88B	23.61B
	Net Debt
20.60B	21.33B	21.08B	17.03B	14.04B	16.53B
	Total Liabilities
41.82B	43.32B	41.77B	31.28B	27.87B	31.76B
	Stockholders Equity
11.94B	12.12B	11.43B	10.99B	10.32B	9.95B
Cash Flow		Free Cash Flow
0.00	315.94M	2.32B	-1.09B	2.34B	-7.88B
	Operating Cash Flow
0.00	3.51B	4.83B	1.61B	3.82B	-5.42B
	Investing Cash Flow
0.00	-3.16B	-4.52B	-4.24B	-1.42B	-2.93B
	Financing Cash Flow
0.00	1.09B	436.06M	3.35B	-4.56B	9.27B

Renaissance,Incorporated Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1010.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2378, the sentiment is Negative. The current price of 1010 is below the 20-day moving average (MA) of 1014.45, below the 50-day MA of 1028.84, and below the 200-day MA of 1035.39, indicating a bearish trend. The MACD of -6.00 indicates Positive momentum. The RSI at 38.86 is Neutral, neither overbought nor oversold. The STOCH value of 6.32 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2378.

Renaissance,Incorporated Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6040	77 Outperform	¥23.40B	13.98		0.67%	24.52%	38.92%
6419	77 Outperform	¥48.70B	6.05		5.21%	15.52%	-4.91%
5261	71 Outperform	¥28.44B	14.47		1.95%	10.43%	38.10%
9656	71 Outperform	¥6.71B	12.68		3.08%	0.52%	34.46%
6257	68 Neutral	¥22.09B	8.60		5.68%	0.55%	-24.89%
2378	66 Neutral	¥19.08B	25.40		1.58%	46.09%	24.93%
Sector *	61 Neutral	$14.64B	5.81	-3.99%	6.03%	2.71%	-31.56%

Renaissance,Incorporated Corporate Events

Renaissance Inc. Reports Strong Q3 Performance and Revises Forecast Upwards

Renaissance Inc. reported strong financial performance for the third quarter of the fiscal year ending March 31, 2025, with significant increases in net sales and operating income compared to the previous year. The company also revised its full-year forecast upwards, reflecting confidence in ongoing growth and market demand, which is likely to positively impact stakeholders and enhance its industry positioning.