ReYuu Japan Inc. (JP:9425)
:9425
Want to see JP:9425 full AI Analyst Report?
Total Valuation
ReYuu Japan Inc. has a market cap or net worth of ¥1.44B. The enterprise value is ¥3.76B.
Market Cap¥1.44B
Enterprise Value¥3.76B
Share Statistics
ReYuu Japan Inc. has 7,106,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,106,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ReYuu Japan Inc.’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -8.02%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-8.02%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee88.16M
Profits Per Employee-3.18M
Employee Count71
Asset Turnover2.76
Inventory Turnover7.02
Valuation Ratios
The current PE Ratio of ReYuu Japan Inc. is ―. ReYuu Japan Inc.’s PEG ratio is -0.10.
PE Ratio―
PS Ratio0.61
PB Ratio2.78
Price to Fair Value2.78
Price to FCF-28.78
Price to Operating Cash Flow―
PEG Ratio-0.10
Income Statement
In the last 12 months, ReYuu Japan Inc. had revenue of 6.26B and earned -225.66M in profits. Earnings per share was -40.13.
Revenue6.26B
Gross Profit371.95M
Operating Income-163.84M
Pretax Income-223.22M
Net Income-225.66M
EBITDA-126.76M
Earnings Per Share (EPS)-40.13
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
ReYuu Japan Inc. 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
Beta0.98
52-Week Price Change-57.04%
50-Day Moving Average290.24
200-Day Moving Average494.32
Relative Strength Index (RSI)42.52
Average Volume (3m)1.73M
Important Dates
ReYuu Japan Inc. upcoming earnings date is Jun 9, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateJun 9, 2026
Ex-Dividend Date―
Financial Position
ReYuu Japan Inc. as a current ratio of 4.73, with Debt / Equity ratio of ―
Current Ratio4.73
Quick Ratio2.93
Debt to Market Cap0.17
Net Debt to EBITDA0.33
Interest Coverage Ratio-17.08
Taxes
In the past 12 months, ReYuu Japan Inc. has paid 2.44M in taxes.
Income Tax2.44M
Effective Tax Rate-0.01
Enterprise Valuation
ReYuu Japan Inc. EV to EBITDA ratio is -29.70, with an EV/FCF ratio of -28.46.
EV to Sales0.60
EV to EBITDA-29.70
EV to Free Cash Flow-28.46
EV to Operating Cash Flow-29.24
Balance Sheet
ReYuu Japan Inc. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥243.45
Margins
Gross margin is ―, with operating margin of -2.62%, and net profit margin of -3.61%.
Gross Margin―
Operating Margin-2.62%
Pretax Margin-3.57%
Net Profit Margin-3.61%
EBITDA Margin-2.03%
EBIT Margin-2.62%
Analyst Forecast
The average price target for ReYuu Japan Inc. 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 Forecast52.16%
EPS Growth Forecast-358.33%