Renaissance,Incorporated (2378) AI Stock Analysis

• Market Cap: ¥21.59B
• Dividend Yield: 0.92%
• Average Volume (3M): 49.26K
• Price to Earnings (P/E): 35.2
• Beta (1Y): 0.47
• Revenue Growth: 31.20%
• EPS Growth: -17.44%
• Country: JP
• Employees: 1,868
• Sector: Communication Services
• Sector Strength: 93
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): 2.42
• Shares Outstanding: 21,379,000
• 10 Day Avg. Volume: 82,520
• 30 Day Avg. Volume: 49,260
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,200.00
• Price Target Upside: 4.99% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: ¥1,197.00 ▲(4.72% Upside)

The overall stock score of 71 reflects strong technical performance, with the stock showing bullish momentum and trading above key moving averages. Financial performance is positive, with significant revenue growth and improved profitability, although high leverage poses a risk. Valuation is less favorable, with a high P/E ratio indicating the stock may be overvalued.

Renaissance,Incorporated Business Overview & Revenue Model

Company Description

Renaissance, Incorporated (2378) is a diversified technology and services company specializing in innovative solutions across various sectors, including renewable energy, advanced manufacturing, and digital transformation. With a strong focus on sustainability and efficiency, the company develops cutting-edge products and services that enhance operational performance for its clients, ranging from Fortune 500 companies to small businesses. Renaissance leverages its expertise in engineering, software development, and project management to deliver tailored solutions that meet the evolving needs of the market.

How the Company Makes Money

Renaissance, Incorporated generates revenue through a multi-faceted business model that includes product sales, service contracts, and consulting fees. Key revenue streams consist of the sale of proprietary technology and software solutions, which are often customized for individual clients, as well as recurring income from service agreements that provide ongoing support and maintenance. Additionally, the company engages in strategic partnerships with industry leaders and government entities, allowing it to secure large contracts and grants that bolster its revenue. The emphasis on renewable energy solutions also positions Renaissance favorably in a growing market, attracting investments and funding opportunities that further contribute to its earnings.

Renaissance,Incorporated Financial Statement Overview

Summary

Renaissance, Incorporated demonstrates strong revenue growth and operational efficiency, with a solid asset base. However, high leverage and the need for improved free cash flow conversion limit the score.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	63.74B	43.63B	40.76B	37.12B	30.21B
Gross Profit	5.68B	3.67B	2.98B	3.01B	-2.27B
EBITDA	4.98B	3.68B	2.39B	3.05B	-7.20B
Net Income	766.00M	632.95M	-1.14B	513.57M	-8.71B
Balance Sheet
Total Assets	55.44B	53.19B	42.27B	38.19B	41.72B
Cash, Cash Equivalents and Short-Term Investments	7.68B	6.21B	5.54B	4.86B	7.10B
Total Debt	29.01B	27.29B	22.55B	18.88B	23.61B
Total Liabilities	43.32B	41.77B	31.28B	27.87B	31.76B
Stockholders Equity	12.12B	11.43B	10.99B	10.32B	9.95B
Cash Flow
Free Cash Flow	315.94M	2.32B	-1.09B	2.34B	-7.88B
Operating Cash Flow	3.51B	4.83B	1.61B	3.82B	-5.42B
Investing Cash Flow	-3.16B	-4.52B	-4.24B	-1.42B	-2.93B
Financing Cash Flow	1.09B	436.06M	3.35B	-4.56B	9.27B

Renaissance,Incorporated Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1143.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2378, the sentiment is Positive. The current price of 1143 is above the 20-day moving average (MA) of 1111.60, above the 50-day MA of 1060.96, and above the 200-day MA of 1041.04, indicating a bullish trend. The MACD of 37.99 indicates Negative momentum. The RSI at 57.94 is Neutral, neither overbought nor oversold. The STOCH value of 69.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2378.

Renaissance,Incorporated Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6419	86 Outperform	¥52.86B	8.27		4.17%	-10.56%	-33.64%
6040	78 Outperform	¥25.85B	15.44		0.68%	24.52%	38.92%
2378	71 Outperform	¥21.59B	35.24		0.92%	31.20%	-17.44%
9656	69 Neutral	¥6.50B	11.97		2.38%	1.58%	55.41%
6257	68 Neutral	¥21.79B	24.58		5.26%	-9.35%	-36.58%
5261	68 Neutral	¥29.27B	13.96		1.90%	10.87%	49.75%
Sector *	60 Neutral	$43.99B	4.18	-7.47%	4.06%	2.47%	-40.32%

Renaissance,Incorporated Corporate Events

Renaissance, Inc. Reports Strong Financial Growth for FY 2025

Renaissance, Incorporated reported significant financial growth for the fiscal year ended March 31, 2025, with net sales increasing by 46.1% and operating income rising by 54.3% compared to the previous year. The company’s financial position strengthened with an increase in net assets and cash flow, indicating positive operational performance and potential for future growth.