tiprankstipranks
Trending News
More News >
Koyou Rentia Co., Ltd. (JP:7081)
:7081
Japanese Market
Advertisement

Koyou Rentia Co., Ltd. (7081) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Koyou Rentia Co., Ltd. has a market cap or net worth of ¥12.56B. The enterprise value is ¥9.63B.
Market Cap¥12.56B
Enterprise Value¥9.63B

Share Statistics

Koyou Rentia Co., Ltd. has 11,066,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,066,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

Koyou Rentia Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.47%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.47%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee35.68M
Profits Per Employee1.74M
Employee Count893
Asset Turnover1.74
Inventory Turnover49.71

Valuation Ratios

The current PE Ratio of Koyou Rentia Co., Ltd. is 7.0. Koyou Rentia Co., Ltd.’s PEG ratio is ―.
PE Ratio7.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.05
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, Koyou Rentia Co., Ltd. had revenue of 31.86B and earned 1.55B in profits. Earnings per share was 137.56.
Revenue31.86B
Gross Profit12.62B
Operating Income2.08B
Pretax Income2.18B
Net Income1.55B
EBITDA4.26B
Earnings Per Share (EPS)137.56

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 ¥21, resulting in a dividend yield of 3.56%
Dividend Per Share¥21
Dividend Yield3.56%
Payout Ratio24.72%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.13
52-Week Price Change11.83%
50-Day Moving Average1.09K
200-Day Moving Average1.05K
Relative Strength Index (RSI)59.04
Average Volume (3m)3.29K

Important Dates

Koyou Rentia Co., Ltd. upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateDec 29, 2025

Financial Position

Koyou Rentia Co., Ltd. as a current ratio of 1.26, with Debt / Equity ratio of 10.38%
Current Ratio1.26
Quick Ratio1.20
Debt to Market Cap0.09
Net Debt to EBITDA-0.20
Interest Coverage Ratio112.36

Taxes

In the past 12 months, Koyou Rentia Co., Ltd. has paid 630.97M in taxes.
Income Tax630.97M
Effective Tax Rate0.29

Enterprise Valuation

Koyou Rentia Co., Ltd. EV to EBITDA ratio is 2.53, with an EV/FCF ratio of 48.74.
EV to Sales0.34
EV to EBITDA2.53
EV to Free Cash Flow48.74
EV to Operating Cash Flow4.60

Balance Sheet

Koyou Rentia Co., Ltd. has ¥2.10B in cash and marketable securities with ¥1.25B in debt, giving a net cash position of -¥859.00M billion.
Cash & Marketable Securities¥2.10B
Total Debt¥1.25B
Net Cash-¥859.00M
Net Cash Per Share-¥77.62
Tangible Book Value Per Share¥926.15

Margins

Gross margin is 39.23%, with operating margin of 6.53%, and net profit margin of 4.86%.
Gross Margin39.23%
Operating Margin6.53%
Pretax Margin6.84%
Net Profit Margin4.86%
EBITDA Margin13.37%
EBIT Margin6.53%

Analyst Forecast

The average price target for Koyou Rentia Co., Ltd. is ¥1,186.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,186.00
Price Target Upside5.61% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast1.58%
EPS Growth Forecast28.43%

Scores

Smart ScoreN/A
AI Score71
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis