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ReYuu Japan Inc. (JP:9425)
:9425
Japanese Market
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ReYuu Japan Inc. (9425) Stock Statistics & Valuation Metrics

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Total Valuation

ReYuu Japan Inc. has a market cap or net worth of ¥4.04B. The enterprise value is ―.
Market Cap¥4.04B
Enterprise Value

Share Statistics

ReYuu Japan Inc. has 5,741,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,741,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

ReYuu Japan Inc.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -3.68%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-3.68%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee66.65M
Profits Per Employee-1.18M
Employee Count71
Asset Turnover2.51
Inventory Turnover5.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value1.94
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, ReYuu Japan Inc. had revenue of 4.73B and earned -86.16M in profits. Earnings per share was -15.33.
Revenue4.73B
Gross Profit481.46M
Operating Income-64.04M
Pretax Income-83.72M
Net Income-86.16M
EBITDA-60.16M
Earnings Per Share (EPS)-15.33

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

Beta0.99
52-Week Price Change86.14%
50-Day Moving Average585.50
200-Day Moving Average445.94
Relative Strength Index (RSI)63.31
Average Volume (3m)139.32K

Important Dates

ReYuu Japan Inc. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

ReYuu Japan Inc. as a current ratio of 3.37, with Debt / Equity ratio of ―
Current Ratio3.37
Quick Ratio1.78
Debt to Market Cap0.52
Net Debt to EBITDA-7.74
Interest Coverage Ratio-7.84

Taxes

In the past 12 months, ReYuu Japan Inc. has paid 2.44M in taxes.
Income Tax2.44M
Effective Tax Rate-0.03

Enterprise Valuation

ReYuu Japan Inc. EV to EBITDA ratio is -35.67, with an EV/FCF ratio of -2.91.
EV to Sales0.45
EV to EBITDA-35.67
EV to Free Cash Flow-2.91
EV to Operating Cash Flow-2.91

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¥154.19

Margins

Gross margin is ―, with operating margin of -1.35%, and net profit margin of -1.82%.
Gross Margin
Operating Margin-1.35%
Pretax Margin-1.77%
Net Profit Margin-1.82%
EBITDA Margin-1.27%
EBIT Margin-1.60%

Analyst Forecast

The average price target for ReYuu Japan Inc. is ¥589.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥589.00
Price Target Upside-16.45% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast20.76%
EPS Growth Forecast-91.64%

Scores

Smart ScoreN/A
AI Score54
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