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REFINVERSE Group, Inc.
(7375)
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Rating:54Neutral
Price Target:
¥1,120.00
▲(15.46% 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
Material improvement in free cash flow and a strong operating cash flow-to-net income ratio indicate the business is generating cash internally. Durable cash generation supports reinvestment, working capital, or debt reduction and provides a buffer versus earnings volatility over the next 2–6 months.
Negative Factors
High financial leverage
A materially elevated debt-to-equity and low equity ratio increase refinancing, interest-rate and solvency risks. For a chemicals company with cyclical end markets, high leverage reduces flexibility to invest or weather downturns and amplifies downside over several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving free cash flow
Material improvement in free cash flow and a strong operating cash flow-to-net income ratio indicate the business is generating cash internally. Durable cash generation supports reinvestment, working capital, or debt reduction and provides a buffer versus earnings volatility over the next 2–6 months.
Read all positive factors
REFINVERSE Group, Inc. (7375) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.66B
Dividend YieldN/A
Average Volume (3M)24.48K
Price to Earnings (P/E)16.9
Beta (1Y)0.78
Revenue Growth3.17%
EPS Growth58.98%
CountryJP
Employees199
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)64.49
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...
REFINVERSE Group, Inc. Financial Statement Overview
Summary
Income Statement
60
Neutral
Balance Sheet
45
Neutral
Cash Flow
70
Positive
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.29B | 4.07B | 3.85B | 4.47B | 3.73B |
| Gross Profit | 1.52B | 1.32B | 1.21B | 1.35B | 1.10B |
| EBITDA | 483.89M | 408.06M | 257.07M | 538.97M | 480.30M |
| Net Income | 215.91M | 146.08M | 4.93M | -504.84M | 182.85M |
Balance Sheet | |||||
| Total Assets | 3.57B | 3.49B | 3.37B | 3.78B | 3.25B |
| Cash, Cash Equivalents and Short-Term Investments | 436.94M | 692.22M | 511.96M | 872.96M | 934.96M |
| Total Debt | 2.40B | 2.58B | 2.67B | 3.00B | 2.06B |
| Total Liabilities | 3.11B | 3.22B | 3.24B | 3.68B | 2.68B |
| Stockholders Equity | 462.15M | 274.41M | 130.21M | 99.70M | 570.06M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 299.52M | 90.15M | 405.01M | 374.03M |
| Operating Cash Flow | 0.00 | 459.66M | 175.41M | 530.96M | 476.46M |
| Investing Cash Flow | 0.00 | -126.06M | -136.56M | -317.70M | -92.77M |
| Financing Cash Flow | 0.00 | -153.33M | -399.86M | -266.26M | 40.34M |
REFINVERSE Group, Inc. Technical Analysis
Negative
970.00
Price Trends
1280.78
Negative
1458.81
Negative
1169.33
Negative
Market Momentum
-54.31
Negative
40.70
Neutral
48.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7375, the sentiment is Negative. The current price of 970 is below the 20-day moving average (MA) of 1184.05, below the 50-day MA of 1280.78, and below the 200-day MA of 1169.33, indicating a bearish trend. The MACD of -54.31 indicates Negative momentum. The RSI at 40.70 is Neutral, neither overbought nor oversold. The STOCH value of 48.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | ¥8.26B | 2.58 | ― | 1.96% | 0.78% | 171.33% | |
64 Neutral | ¥3.22B | 10.48 | ― | 2.12% | -1.59% | 104.16% | |
63 Neutral | ¥2.29B | 20.95 | ― | 1.46% | 16.23% | ― | |
63 Neutral | ¥3.25B | 21.73 | ― | 4.25% | 17.86% | -32.80% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | ¥3.66B | 16.95 | ― | ― | 3.17% | 58.98% |
* Basic Materials Sector Average
JP:7375
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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.