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STOCKS

RENOVA (JP:9519)

:9519

9519

RENOVA

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RENOVA (9519) Ratios

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RENOVA Ratios

JP:9519's free cash flow for Q4 2024 was ¥0.30. For the 2024 fiscal year, JP:9519's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.14	1.93	3.14	2.78	3.49
Quick Ratio	3.06	1.86	3.06	2.72	3.49
Cash Ratio	1.01	0.37	1.01	0.82	1.45
Solvency Ratio	0.06	0.06	0.06	0.05	0.09
Operating Cash Flow Ratio	0.48	0.40	0.48	0.60	0.93
Short-Term Operating Cash Flow Coverage	0.67	0.56	0.67	0.95	1.57
Net Current Asset Value	¥ -172.15B	¥ -268.59B	¥ -172.15B	¥ -187.64B	¥ -148.98B
Leverage Ratios
Debt-to-Assets Ratio	0.68	0.66	0.68	0.70	0.73
Debt-to-Equity Ratio	4.80	4.51	4.80	6.49	10.52
Debt-to-Capital Ratio	0.83	0.82	0.83	0.87	0.91
Long-Term Debt-to-Capital Ratio	0.81	0.80	0.81	0.85	0.90
Financial Leverage Ratio	7.06	6.84	7.06	9.29	14.46
Debt Service Coverage Ratio	0.75	0.69	0.75	0.64	0.97
Interest Coverage Ratio	3.02	1.45	3.02	0.47	1.89
Debt to Market Cap	1.26	3.05	1.26	1.48	0.53
Interest Debt Per Share	2.66K	3.94K	2.66K	2.69K	2.12K
Net Debt to EBITDA	12.81	10.77	12.81	16.17	12.92
Profitability Margins
Gross Profit Margin	70.31%	61.10%	70.31%	75.97%	89.69%
EBIT Margin	23.13%	34.24%	23.13%	25.97%	73.95%
EBITDA Margin	42.92%	60.06%	42.92%	40.18%	52.58%
Operating Profit Margin	26.41%	11.21%	26.41%	4.19%	22.19%
Pretax Profit Margin	14.38%	26.51%	14.38%	17.09%	62.19%
Net Profit Margin	11.92%	19.79%	11.92%	10.25%	55.44%
Continuous Operations Profit Margin	11.92%	23.17%	11.92%	10.25%	59.63%
Net Income Per EBT	82.90%	74.65%	82.90%	59.94%	89.15%
EBT Per EBIT	54.44%	236.48%	54.44%	407.72%	280.30%
Return on Assets (ROA)	1.32%	1.90%	1.32%	1.01%	5.22%
Return on Equity (ROE)	9.32%	13.02%	9.32%	9.43%	75.45%
Return on Capital Employed (ROCE)	3.14%	1.20%	3.14%	0.45%	2.22%
Return on Invested Capital (ROIC)	2.47%	0.97%	2.47%	0.25%	2.00%
Return on Tangible Assets	1.50%	2.06%	1.50%	1.16%	5.74%
Earnings Yield	2.56%	9.07%	2.56%	2.24%	4.02%
Efficiency Ratios
Receivables Turnover	5.34	2.61	5.34	4.00	4.21
Payables Turnover	13.92	1.81	13.92	4.30	13.21
Inventory Turnover	5.87	5.77	5.87	5.85	53.50
Fixed Asset Turnover	0.22	0.20	0.22	0.19	0.18
Asset Turnover	0.11	0.10	0.11	0.10	0.09
Working Capital Turnover Ratio	0.83	1.00	0.83	0.85	0.76
Cash Conversion Cycle	104.33	1.33	104.33	68.79	65.86
Days of Sales Outstanding	68.38	140.04	68.38	91.31	86.66
Days of Inventory Outstanding	62.17	63.29	62.17	62.38	6.82
Days of Payables Outstanding	26.22	202.00	26.22	84.90	27.63
Operating Cycle	130.55	203.33	130.55	153.69	93.49
Cash Flow Ratios
Operating Cash Flow Per Share	128.92	237.55	128.92	155.63	162.19
Free Cash Flow Per Share	-10.23	35.77	-10.23	-42.86	89.07
CapEx Per Share	139.15	201.78	139.15	198.49	73.11
Free Cash Flow to Operating Cash Flow	-0.08	0.15	-0.08	-0.28	0.55
Dividend Paid and CapEx Coverage Ratio	0.93	1.18	0.93	0.78	2.22
Capital Expenditure Coverage Ratio	0.93	1.18	0.93	0.78	2.22
Operating Cash Flow Coverage Ratio	0.05	0.06	0.05	0.06	0.08
Operating Cash Flow to Sales Ratio	0.30	0.42	0.30	0.41	0.60
Free Cash Flow Yield	-0.51%	2.89%	-0.51%	-2.50%	2.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.07	11.02	39.07	44.56	24.89
Price-to-Sales (P/S) Ratio	4.66	2.18	4.66	4.57	13.80
Price-to-Book (P/B) Ratio	3.64	1.44	3.64	4.20	18.78
Price-to-Free Cash Flow (P/FCF) Ratio	-194.52	34.61	-194.52	-40.02	41.82
Price-to-Operating Cash Flow Ratio	15.44	5.21	15.44	11.02	22.97
Price-to-Earnings Growth (PEG) Ratio	1.21	0.09	1.21	-0.60	0.11
Price-to-Fair Value	3.64	1.44	3.64	4.20	18.78
Enterprise Value Multiple	23.66	14.40	23.66	27.53	39.17
Enterprise Value	341.10B	387.16B	341.10B	324.52B	427.38B
EV to EBITDA	23.66	14.40	23.66	27.53	39.17
EV to Sales	10.16	8.65	10.16	11.06	20.59
EV to Free Cash Flow	-424.25	137.24	-424.25	-96.96	62.41
EV to Operating Cash Flow	33.67	20.67	33.67	26.70	34.28
Tangible Book Value Per Share	359.85	899.30	359.85	189.06	63.70
Shareholders’ Equity Per Share	546.57	862.41	546.57	408.29	198.39
Tax and Other Ratios
Effective Tax Rate	0.17	0.13	0.17	0.40	0.06
Revenue Per Share	427.30	567.47	427.30	375.65	269.97
Net Income Per Share	50.94	112.32	50.94	38.49	149.67
Tax Burden	0.83	0.75	0.83	0.60	0.89
Interest Burden	0.62	0.77	0.62	0.66	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.10	2.11	2.10	2.42	0.97

Currency in JPY

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