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Total Valuation
REFINVERSE Group, Inc. has a market cap or net worth of ¥4.37B. The enterprise value is ¥6.40B.
Market Cap¥4.37B
Enterprise Value¥6.40B
Share Statistics
REFINVERSE Group, Inc. has 3,348,821 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,348,821
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
REFINVERSE Group, Inc.’s return on equity (ROE) is 0.53 and return on invested capital (ROIC) is 5.92%.
Return on Equity (ROE)0.53
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.92%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee20.45M
Profits Per Employee734.08K
Employee Count199
Asset Turnover1.17
Inventory Turnover12.50
Valuation Ratios
The current PE Ratio of REFINVERSE Group, Inc. is 19.7. REFINVERSE Group, Inc.’s PEG ratio is 0.00634.
PE Ratio19.7
PS Ratio0.65
PB Ratio9.68
Price to Fair Value9.68
Price to FCF8.86
Price to Operating Cash Flow0.00
PEG Ratio0.00634
Income Statement
In the last 12 months, REFINVERSE Group, Inc. had revenue of 4.07B and earned 146.08M in profits. Earnings per share was 43.63.
Revenue4.07B
Gross Profit1.32B
Operating Income182.22M
Pretax Income131.09M
Net Income146.08M
EBITDA408.06M
Earnings Per Share (EPS)43.63
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
REFINVERSE Group, 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
Beta0.79
52-Week Price Change67.68%
50-Day Moving Average1.46K
200-Day Moving Average1.16K
Relative Strength Index (RSI)47.65
Average Volume (3m)24.48K
Important Dates
REFINVERSE Group, Inc. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
REFINVERSE Group, Inc. as a current ratio of 1.29, with Debt / Equity ratio of 519.13%
Current Ratio1.29
Quick Ratio1.09
Debt to Market Cap0.91
Net Debt to EBITDA4.66
Interest Coverage Ratio4.74
Taxes
In the past 12 months, REFINVERSE Group, Inc. has paid -14.99M in taxes.
Income Tax-14.99M
Effective Tax Rate-0.11
Enterprise Valuation
REFINVERSE Group, Inc. EV to EBITDA ratio is 11.17, with an EV/FCF ratio of 15.22.
EV to Sales1.12
EV to EBITDA11.17
EV to Free Cash Flow15.22
EV to Operating Cash Flow9.92
Balance Sheet
REFINVERSE Group, Inc. has ¥436.94M in cash and marketable securities with ¥2.40B in debt, giving a net cash position of -¥1.96B billion.
Cash & Marketable Securities¥436.94M
Total Debt¥2.40B
Net Cash-¥1.96B
Net Cash Per Share-¥585.95
Tangible Book Value Per Share¥73.15
Margins
Gross margin is 35.36%, with operating margin of 4.48%, and net profit margin of 3.59%.
Gross Margin35.36%
Operating Margin4.48%
Pretax Margin3.22%
Net Profit Margin3.59%
EBITDA Margin10.02%
EBIT Margin4.48%
Analyst Forecast
The average price target for REFINVERSE Group, 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 Forecast3.17%
EPS Growth Forecast58.98%