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REVOLUTION CO., LTD. (JP:8894)
:8894
Total Valuation
REVOLUTION CO., LTD. has a market cap or net worth of ¥7.94B. The enterprise value is ¥15.21B.
Market Cap¥7.94B
Enterprise Value¥15.21B
Share Statistics
REVOLUTION CO., LTD. has 147,142,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding147,142,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
REVOLUTION CO., LTD.’s return on equity (ROE) is -14.71 and return on invested capital (ROIC) is -17.38%.
Return on Equity (ROE)-14.71
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-17.38%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee617.33M
Profits Per Employee-307.72M
Employee Count56
Asset Turnover0.74
Inventory Turnover1.38
Valuation Ratios
The current PE Ratio of REVOLUTION CO., LTD. is ―. REVOLUTION CO., LTD.’s PEG ratio is 0.00011.
PE Ratio―
PS Ratio0.20
PB Ratio5.84
Price to Fair Value5.84
Price to FCF125.17
Price to Operating Cash Flow31.87
PEG Ratio0.00011
Income Statement
In the last 12 months, REVOLUTION CO., LTD. had revenue of 34.57B and earned -17.23B in profits. Earnings per share was -148.53.
Revenue34.57B
Gross Profit829.87M
Operating Income-4.18B
Pretax Income-17.45B
Net Income-17.23B
EBITDA-16.18B
Earnings Per Share (EPS)-148.53
Cash Flow
In the last 12 months, operating cash flow was 197.66M and capital expenditures -142.97M, giving a free cash flow of 54.68M billion.
Operating Cash Flow197.66M
Free Cash Flow54.68M
Free Cash Flow per Share0.37
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
Beta0.21
52-Week Price Change-46.53%
50-Day Moving Average52.78
200-Day Moving Average61.98
Relative Strength Index (RSI)57.54
Average Volume (3m)777.95K
Important Dates
REVOLUTION CO., LTD. upcoming earnings date is Jun 17, 2026, TBA (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateJun 17, 2026
Ex-Dividend Date―
Financial Position
REVOLUTION CO., LTD. as a current ratio of 1.03, with Debt / Equity ratio of 998.07%
Current Ratio1.03
Quick Ratio0.32
Debt to Market Cap1.71
Net Debt to EBITDA-0.55
Interest Coverage Ratio-12.23
Taxes
In the past 12 months, REVOLUTION CO., LTD. has paid -21.15M in taxes.
Income Tax-21.15M
Effective Tax Rate<0.01
Enterprise Valuation
REVOLUTION CO., LTD. EV to EBITDA ratio is -0.97, with an EV/FCF ratio of 288.15.
EV to Sales0.46
EV to EBITDA-0.97
EV to Free Cash Flow288.15
EV to Operating Cash Flow79.72
Balance Sheet
REVOLUTION CO., LTD. has ¥2.78B in cash and marketable securities with ¥11.69B in debt, giving a net cash position of -¥8.91B billion.
Cash & Marketable Securities¥2.78B
Total Debt¥11.69B
Net Cash-¥8.91B
Net Cash Per Share-¥60.57
Tangible Book Value Per Share¥11.61
Margins
Gross margin is 2.41%, with operating margin of -12.10%, and net profit margin of -49.85%.
Gross Margin2.41%
Operating Margin-12.10%
Pretax Margin-50.48%
Net Profit Margin-49.85%
EBITDA Margin-46.81%
EBIT Margin-49.49%
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 Forecast521.07%
EPS Growth Forecast-3637.52%