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REFINVERSE Group, Inc. (JP:7375)
:7375
Japanese Market

REFINVERSE Group, Inc. (7375) Stock Statistics & Valuation Metrics

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Total Valuation

REFINVERSE Group, Inc. has a market cap or net worth of ¥5.12B. The enterprise value is ¥7.02B.
Market Cap¥5.12B
Enterprise Value¥7.02B

Share Statistics

REFINVERSE Group, Inc. has 3,348,421 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,348,421
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 Employee20.25M
Profits Per Employee726.78K
Employee Count201
Asset Turnover1.17
Inventory Turnover12.50

Valuation Ratios

The current PE Ratio of REFINVERSE Group, Inc. is 7.5. REFINVERSE Group, Inc.’s PEG ratio is 0.00634.
PE Ratio7.5
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

Beta0.85
52-Week Price Change142.09%
50-Day Moving Average985.54
200-Day Moving Average907.77
Relative Strength Index (RSI)68.68
Average Volume (3m)24.48K

Important Dates

REFINVERSE Group, Inc. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date

Financial Position

REFINVERSE Group, Inc. as a current ratio of 1.29, with Debt / Equity ratio of 667.11%
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 ¥692.22M in cash and marketable securities with ¥2.58B in debt, giving a net cash position of -¥1.89B billion.
Cash & Marketable Securities¥692.22M
Total Debt¥2.58B
Net Cash-¥1.89B
Net Cash Per Share-¥564.32
Tangible Book Value Per Share¥73.15

Margins

Gross margin is 33.71%, with operating margin of 4.48%, and net profit margin of 3.59%.
Gross Margin33.71%
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 Forecast2.48%
EPS Growth Forecast207.70%

Scores

Smart ScoreN/A
AI Score