Renaissance,Incorporated (2378) AI Stock Analysis

• Market Cap: ¥24.27B
• Dividend Yield: 0.86%
• Average Volume (3M): 62.72K
• Price to Earnings (P/E): 39.8
• Beta (1Y): 0.45
• Revenue Growth: 31.20%
• EPS Growth: -17.44%
• Country: JP
• Employees: 1,868
• Sector: Communication Services
• Sector Strength: 97
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): 2.42
• Shares Outstanding: 21,379,000
• 10 Day Avg. Volume: 63,770
• 30 Day Avg. Volume: 62,720
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: -6.61% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: ¥1,197.00 ▼(-6.85% Downside)

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 has demonstrated significant revenue growth and improved profitability, reflecting a positive trajectory. However, high leverage remains a potential risk, and operational efficiency could be enhanced further. The company's cash flow generation is strong, but capital expenditures are substantial, impacting free cash flow.

Income Statement

Renaissance, Incorporated has shown a strong recovery in revenue with a growth rate of 46.06% from 2024 to 2025. The gross profit margin improved to 8.91% in 2025, indicating better cost management. The net profit margin also increased to 1.20%, reflecting enhanced profitability. However, the EBIT margin of 3.05% and EBITDA margin of 7.81% suggest room for improvement in operational efficiency.

Balance Sheet

The company's debt-to-equity ratio stands at 2.39, indicating a high level of leverage, which could pose financial risks. The return on equity improved to 6.32%, showing better returns for shareholders. The equity ratio is 21.85%, suggesting a moderate level of financial stability. While the company has strengthened its equity base, the high leverage remains a concern.

Cash Flow

The free cash flow growth rate was 36.25% from 2024 to 2025, indicating strong cash generation capabilities. The operating cash flow to net income ratio of 4.58 highlights robust cash flow relative to net income. However, the free cash flow to net income ratio is 0.41, suggesting that a significant portion of cash flow is absorbed by capital expenditures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	63.74B	63.74B	43.63B	40.76B	37.12B	30.21B
Gross Profit	5.68B	5.68B	3.67B	2.98B	3.01B	-2.27B
EBITDA	4.98B	4.98B	3.68B	2.39B	3.05B	-7.20B
Net Income	766.95M	766.00M	632.95M	-1.14B	513.57M	-8.71B
Balance Sheet
Total Assets	55.44B	55.44B	53.19B	42.27B	38.19B	41.72B
Cash, Cash Equivalents and Short-Term Investments	7.68B	7.68B	6.21B	5.54B	4.86B	7.10B
Total Debt	29.01B	29.01B	27.29B	22.55B	18.88B	23.61B
Total Liabilities	43.32B	43.32B	41.77B	31.28B	27.87B	31.76B
Stockholders Equity	12.12B	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: Positive
• Last Price: 1285.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 1285 is above the 20-day moving average (MA) of 1225.90, above the 50-day MA of 1173.12, and above the 200-day MA of 1069.80, indicating a bullish trend. The MACD of 28.08 indicates Negative momentum. The RSI at 73.21 is Negative, neither overbought nor oversold. The STOCH value of 93.27 is Negative, 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
6040	78 Outperform	27.36B	16.73	―	0.60%	26.88%	44.44%
6419	76 Outperform	53.96B	8.44	8.81%	3.92%	-10.56%	-33.64%
2378	71 Outperform	¥24.27B	39.78	―	0.86%	31.20%	-17.44%
9656	69 Neutral	6.49B	11.95	5.25%	2.39%	1.58%	55.41%
6257	68 Neutral	22.63B	25.52	―	5.08%	-9.35%	-36.58%
5261	68 Neutral	30.16B	14.38	12.06%	1.84%	10.87%	49.75%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%

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.