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REVOLUTION CO., LTD. (JP:8894)
:8894
RESEARCH TOOLSreports
Total Valuation
REVOLUTION CO., LTD. has a market cap or net worth of ¥6.77B. The enterprise value is ¥56.22B.
Market Cap¥6.77B
Enterprise Value¥56.22B
Share Statistics
REVOLUTION CO., LTD. has 116,678,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,678,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
REVOLUTION CO., LTD.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.21%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.21%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee99.40M
Profits Per Employee6.39M
Employee Count56
Asset Turnover0.11
Inventory Turnover0.18
Valuation Ratios
The current PE Ratio of REVOLUTION CO., LTD. is 110.00. REVOLUTION CO., LTD.’s PEG ratio is -187.21.
PE Ratio110.00
PS Ratio0.00
PB Ratio33.39
Price to Fair Value1.76
Price to FCF-77.34
Price to Operating Cash Flow-78.61
PEG Ratio-187.21
Income Statement
In the last 12 months, REVOLUTION CO., LTD. had revenue of 5.57B and earned 296.01M in profits. Earnings per share was 0.44.
Revenue5.57B
Gross Profit1.02B
Operating Income333.32M
Pretax Income357.73M
Net Income296.01M
EBITDA401.19M
Earnings Per Share (EPS)0.44
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
REVOLUTION CO., LTD. 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
Beta0.67
52-Week Price Change-76.80%
50-Day Moving Average65.94
200-Day Moving Average287.07
Relative Strength Index (RSI)31.39
Average Volume (3m)1.57M
Important Dates
REVOLUTION CO., LTD. upcoming earnings date is Jun 16, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateJun 16, 2025
Ex-Dividend Date―
Financial Position
REVOLUTION CO., LTD. as a current ratio of 1.05, with Debt / Equity ratio of 83.48%
Current Ratio1.05
Quick Ratio0.27
Debt to Market Cap0.11
Net Debt to EBITDA0.81
Interest Coverage Ratio12.78
Taxes
In the past 12 months, REVOLUTION CO., LTD. has paid 61.71M in taxes.
Income Tax61.71M
Effective Tax Rate0.17
Enterprise Valuation
REVOLUTION CO., LTD. EV to EBITDA ratio is 81.97, with an EV/FCF ratio of 31.85.
EV to Sales5.91
EV to EBITDA81.97
EV to Free Cash Flow31.85
EV to Operating Cash Flow31.30
Balance Sheet
REVOLUTION CO., LTD. has ¥597.00M in cash and marketable securities with ¥1.78B in debt, giving a net cash position of ¥1.18B billion.
Cash & Marketable Securities¥597.00M
Total Debt¥1.78B
Net Cash¥1.18B
Net Cash Per Share¥10.14
Tangible Book Value Per Share¥39.20
Margins
Gross margin is 26.74%, with operating margin of 5.99%, and net profit margin of 5.32%.
Gross Margin26.74%
Operating Margin5.99%
Pretax Margin6.43%
Net Profit Margin5.32%
EBITDA Margin7.21%
EBIT Margin6.90%
Analyst Forecast
The average price target for REVOLUTION CO., LTD. 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 Forecast341.55%
EPS Growth Forecast-0.36%