REFINVERSE Group, Inc. (JP:7375)
:7375
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REFINVERSE Group, Inc.
(7375)
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Rating:66Neutral
Price Target:
¥1,653.00
▲(70.41% Upside)
Action:ReiteratedDate:04/09/26
The score is driven by mixed financial fundamentals—stronger cash flow and improving operating margins are offset by high leverage and negative recent revenue growth. Technicals are a meaningful positive with strong trend and momentum, though overbought signals add near-term risk. Valuation is supportive due to the low P/E.
Positive Factors
Free Cash Flow Improvement
Sustained improvement in free cash flow increases the company’s ability to self-fund operations, capital expenditure and deleveraging over the medium term. Strong FCF relative to net income supports resilience through industry cycles and gives management flexibility for strategic investment or liability reduction.
Negative Factors
High Leverage / Low Equity Ratio
Elevated leverage and a low equity ratio raise refinancing, interest rate and solvency risk over the medium term. In a capital-intensive recycling business, high debt reduces financial flexibility, constrains ability to invest in new facilities, and increases vulnerability to slower cash inflows or regulatory shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Free Cash Flow Improvement
Sustained improvement in free cash flow increases the company’s ability to self-fund operations, capital expenditure and deleveraging over the medium term. Strong FCF relative to net income supports resilience through industry cycles and gives management flexibility for strategic investment or liability reduction.
Read all positive factors
REFINVERSE Group, Inc. (7375) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.13B
Dividend YieldN/A
Average Volume (3M)24.48K
Price to Earnings (P/E)7.5
Beta (1Y)0.85
Revenue Growth2.48%
EPS Growth207.70%
CountryJP
Employees201
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)27.04
Shares Outstanding3,348,421
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
REFINVERSE Group, Inc. operates as a material recycling company in Japan. It operates in two segments, Materials Business; and Resource Business. The Materials Business segment recycles used carpet tiles, and other waste material, and sells recycl...
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
Positive
970.00
Price Trends
1047.86
Positive
939.17
Positive
923.82
Positive
Market Momentum
191.29
Negative
57.35
Neutral
68.23
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7375, the sentiment is Positive. The current price of 970 is below the 20-day moving average (MA) of 1286.35, below the 50-day MA of 1047.86, and above the 200-day MA of 923.82, indicating a bullish trend. The MACD of 191.29 indicates Negative momentum. The RSI at 57.35 is Neutral, neither overbought nor oversold. The STOCH value of 68.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥7.62B | 0.81 | ― | 1.96% | 8.43% | 2.99% | |
69 Neutral | ¥3.91B | 3.95 | ― | 4.25% | 7.90% | -39.51% | |
66 Neutral | ¥5.13B | 7.50 | ― | ― | 2.48% | 207.70% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | ¥2.24B | 18.02 | ― | 1.46% | 19.97% | -26975.44% | |
47 Neutral | ¥3.21B | 8.35 | ― | 2.12% | -5.18% | 4.52% |
* 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.