REFINVERSE Group, Inc. (JP:7375)
:7375
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REFINVERSE Group, Inc.
(7375)
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Rating:54Neutral
Price Target:
¥1,292.00
▲(33.20% Upside)
Action:Reiterated
Date:06/03/26
The score is primarily driven by mixed financial performance: strong and improving cash flow is offset by high leverage, volatile profitability, and negative recent revenue growth. Technical indicators add pressure due to bearish momentum and price below key moving averages. Valuation is neutral with a mid-range P/E and no dividend yield data to bolster the investment case.
Positive Factors
Improving free cash flow
Strong and improving free cash flow and healthy operating-cash-to-net-income ratios indicate durable cash generation. Over a 2–6 month horizon this supports funding operations, servicing debt, and targeted investments in recycling capacity, reducing reliance on external finance and increasing resilience.
Negative Factors
High financial leverage
Elevated debt-to-equity and a low equity ratio constrain financial flexibility and raise refinancing and interest-rate exposure. Over months this increases the risk that cyclical downturns or capex needs force higher financing costs, asset sales, or curtailed investments in processing capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving free cash flow
Strong and improving free cash flow and healthy operating-cash-to-net-income ratios indicate durable cash generation. Over a 2–6 month horizon this supports funding operations, servicing debt, and targeted investments in recycling capacity, reducing reliance on external finance and increasing resilience.
Read all positive factors
REFINVERSE Group, Inc. (7375) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.59B
Dividend YieldN/A
Average Volume (3M)24.48K
Price to Earnings (P/E)21.2
Beta (1Y)0.81
Revenue Growth3.17%
EPS Growth58.98%
CountryJP
Employees201
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)43.63
Shares Outstanding3,348,821
10 Day Avg. Volume30,540
30 Day Avg. Volume24,483
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)9.68
Price to Sales (P/S)0.65
P/FCF Ratio8.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
REFINVERSE Group, Inc. Business Overview & Revenue Model
Company Description
Based in Japan, REFINVERSE Group, Inc. operates as a specialist in material recovery and recycling. The company conducts its business through two distinct divisions: the Materials Business and the Resource Business. Within its Materials segment, t...
How the Company Makes Money
The company generates revenue through the collection, processing, and resale of recycled materials, such as plastics, waste materials, and industrial by-products, which are repurposed as raw materials for manufacturing industries. REFINVERSE Group...
REFINVERSE Group, Inc. Financial Statement Overview
Summary
Income Statement
60
Neutral
Balance Sheet
45
Neutral
Cash Flow
70
Positive
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 4.07B | 3.85B | 4.47B | 3.73B |
| Gross Profit | 1.32B | 1.21B | 1.35B | 1.10B |
| EBITDA | 408.06M | 257.07M | 538.97M | 480.30M |
| Net Income | 146.08M | 4.93M | -504.84M | 182.85M |
Balance Sheet | ||||
| Total Assets | 3.49B | 3.37B | 3.78B | 3.25B |
| Cash, Cash Equivalents and Short-Term Investments | 692.22M | 511.96M | 872.96M | 934.96M |
| Total Debt | 2.58B | 2.67B | 3.00B | 2.06B |
| Total Liabilities | 3.22B | 3.24B | 3.68B | 2.68B |
| Stockholders Equity | 274.41M | 130.21M | 99.70M | 570.06M |
Cash Flow | ||||
| Free Cash Flow | 299.52M | 90.15M | 405.01M | 374.03M |
| Operating Cash Flow | 459.66M | 175.41M | 530.96M | 476.46M |
| Investing Cash Flow | -126.06M | -136.56M | -317.70M | -92.77M |
| Financing Cash Flow | -153.33M | -399.86M | -266.26M | 40.34M |
REFINVERSE Group, Inc. Technical Analysis
Neutral
970.00
Price Trends
1684.42
Negative
1349.66
Positive
1140.93
Positive
Market Momentum
-97.34
Negative
42.57
Neutral
59.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7375, the sentiment is Neutral. The current price of 970 is below the 20-day moving average (MA) of 1441.15, below the 50-day MA of 1684.42, and below the 200-day MA of 1140.93, indicating a neutral trend. The MACD of -97.34 indicates Negative momentum. The RSI at 42.57 is Neutral, neither overbought nor oversold. The STOCH value of 59.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7375.
REFINVERSE Group, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥8.41B | 2.67 | ― | 1.96% | 0.78% | 171.25% | |
69 Neutral | ¥3.41B | 11.43 | ― | 4.25% | 10.56% | -15.65% | |
64 Neutral | ¥3.19B | 10.39 | ― | 2.12% | -1.59% | 104.18% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | ¥2.14B | 18.54 | ― | 1.46% | 16.23% | ― | |
54 Neutral | ¥4.59B | 21.20 | ― | ― | 3.17% | 58.98% |
* Basic Materials Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.