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Koyou Rentia Co., Ltd. (JP:7081)
:7081
Total Valuation
Koyou Rentia Co., Ltd. has a market cap or net worth of ¥15.27B. The enterprise value is ¥11.96B.
Market Cap¥15.27B
Enterprise Value¥11.96B
Share Statistics
Koyou Rentia Co., Ltd. has 11,122,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,122,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Koyou Rentia Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 14.38%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)14.38%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee38.86M
Profits Per Employee2.17M
Employee Count893
Asset Turnover1.69
Inventory Turnover32.03
Valuation Ratios
The current PE Ratio of Koyou Rentia Co., Ltd. is 7.8. Koyou Rentia Co., Ltd.’s PEG ratio is 0.30.
PE Ratio7.8
PS Ratio0.41
PB Ratio1.13
Price to Fair Value1.13
Price to FCF4.69
Price to Operating Cash Flow0.00
PEG Ratio0.30
Income Statement
In the last 12 months, Koyou Rentia Co., Ltd. had revenue of 34.70B and earned 1.94B in profits. Earnings per share was 175.15.
Revenue34.70B
Gross Profit14.31B
Operating Income3.01B
Pretax Income2.99B
Net Income1.94B
EBITDA5.26B
Earnings Per Share (EPS)175.15
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Koyou Rentia Co., Ltd. pays an annual dividend of ¥26, resulting in a dividend yield of 3.03%
Dividend Per Share¥26
Dividend Yield3.03%
Payout Ratio21.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change35.38%
50-Day Moving Average1.35K
200-Day Moving Average1.18K
Relative Strength Index (RSI)55.43
Average Volume (3m)1.97K
Important Dates
Koyou Rentia Co., Ltd. upcoming earnings date is May 18, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Koyou Rentia Co., Ltd. as a current ratio of 1.48, with Debt / Equity ratio of 2.56%
Current Ratio1.48
Quick Ratio1.39
Debt to Market Cap<0.01
Net Debt to EBITDA-0.62
Interest Coverage Ratio260.38
Taxes
In the past 12 months, Koyou Rentia Co., Ltd. has paid 1.05B in taxes.
Income Tax1.05B
Effective Tax Rate0.35
Enterprise Valuation
Koyou Rentia Co., Ltd. EV to EBITDA ratio is 2.10, with an EV/FCF ratio of 3.63.
EV to Sales0.32
EV to EBITDA2.10
EV to Free Cash Flow3.63
EV to Operating Cash Flow2.19
Balance Sheet
Koyou Rentia Co., Ltd. has ¥2.95B in cash and marketable securities with ¥668.77M in debt, giving a net cash position of ¥2.28B billion.
Cash & Marketable Securities¥2.95B
Total Debt¥668.77M
Net Cash¥2.28B
Net Cash Per Share¥205.06
Tangible Book Value Per Share¥1.07K
Margins
Gross margin is 41.25%, with operating margin of 8.66%, and net profit margin of 5.58%.
Gross Margin41.25%
Operating Margin8.66%
Pretax Margin8.62%
Net Profit Margin5.58%
EBITDA Margin15.14%
EBIT Margin8.66%
Analyst Forecast
The average price target for Koyou Rentia Co., Ltd. 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 Forecast5.72%
EPS Growth Forecast60.38%