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RenetJapanGroup, Inc. (JP:3556)
:3556
Japanese Market

RenetJapanGroup, Inc. (3556) Stock Statistics & Valuation Metrics

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Total Valuation

RenetJapanGroup, Inc. has a market cap or net worth of ¥13.49B. The enterprise value is ¥17.89B.
Market Cap¥13.49B
Enterprise Value¥17.89B

Share Statistics

RenetJapanGroup, Inc. has 14,617,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,617,900
Owned by Insiders
Owned by Institutions

Financial Efficiency

RenetJapanGroup, Inc.’s return on equity (ROE) is 0.49 and return on invested capital (ROIC) is 6.66%.
Return on Equity (ROE)0.49
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.66%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee28.22M
Profits Per Employee1.35M
Employee Count369
Asset Turnover1.48
Inventory Turnover7.38

Valuation Ratios

The current PE Ratio of RenetJapanGroup, Inc. is 53.2. RenetJapanGroup, Inc.’s PEG ratio is -0.22.
PE Ratio53.2
PS Ratio1.27
PB Ratio12.98
Price to Fair Value12.98
Price to FCF-182.35
Price to Operating Cash Flow115.62
PEG Ratio-0.22

Income Statement

In the last 12 months, RenetJapanGroup, Inc. had revenue of 10.41B and earned 497.43M in profits. Earnings per share was 34.06.
Revenue10.41B
Gross Profit7.83B
Operating Income393.50M
Pretax Income463.59M
Net Income497.43M
EBITDA858.96M
Earnings Per Share (EPS)34.06

Cash Flow

In the last 12 months, operating cash flow was 116.62M and capital expenditures -188.93M, giving a free cash flow of -72.31M billion.
Operating Cash Flow116.62M
Free Cash Flow-72.31M
Free Cash Flow per Share-4.95

Dividends & Yields

RenetJapanGroup, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.09
52-Week Price Change297.84%
50-Day Moving Average1.06K
200-Day Moving Average928.77
Relative Strength Index (RSI)41.59
Average Volume (3m)168.77K

Important Dates

RenetJapanGroup, Inc. upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

RenetJapanGroup, Inc. as a current ratio of 0.75, with Debt / Equity ratio of 612.34%
Current Ratio0.75
Quick Ratio0.64
Debt to Market Cap0.21
Net Debt to EBITDA5.13
Interest Coverage Ratio4.42

Taxes

In the past 12 months, RenetJapanGroup, Inc. has paid -67.47M in taxes.
Income Tax-67.47M
Effective Tax Rate-0.15

Enterprise Valuation

RenetJapanGroup, Inc. EV to EBITDA ratio is 20.48, with an EV/FCF ratio of -243.24.
EV to Sales1.69
EV to EBITDA20.48
EV to Free Cash Flow-243.24
EV to Operating Cash Flow150.83

Balance Sheet

RenetJapanGroup, Inc. has ¥310.62M in cash and marketable securities with ¥4.71B in debt, giving a net cash position of -¥4.40B billion.
Cash & Marketable Securities¥310.62M
Total Debt¥4.71B
Net Cash-¥4.40B
Net Cash Per Share-¥300.91
Tangible Book Value Per Share¥18.30

Margins

Gross margin is 73.42%, with operating margin of 3.78%, and net profit margin of 4.78%.
Gross Margin73.42%
Operating Margin3.78%
Pretax Margin4.45%
Net Profit Margin4.78%
EBITDA Margin8.25%
EBIT Margin5.31%

Analyst Forecast

The average price target for RenetJapanGroup, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-10.83%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score