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STOCKS

RENOVA Inc (JP:9519)

:9519

9519

RENOVA

RESEARCH TOOLSreports

RENOVA (9519) Ratios

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2 Followers

RENOVA Ratios

JP:9519's free cash flow for Q3 2025 was ¥0.26. For the 2025 fiscal year, JP:9519's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.24	2.00	1.93	3.14	3.49
Quick Ratio	2.16	1.96	1.86	3.06	3.49
Cash Ratio	0.41	0.43	0.37	1.01	1.45
Solvency Ratio	0.06	0.05	0.06	0.05	0.09
Operating Cash Flow Ratio	0.55	0.57	0.40	0.48	0.93
Short-Term Operating Cash Flow Coverage	0.76	0.85	0.56	0.67	1.57
Net Current Asset Value	¥ -318.79B	¥ -285.87B	¥ -268.59B	¥ -172.15B	¥ -148.98B
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.63	0.66	0.68	0.73
Debt-to-Equity Ratio	3.09	3.75	4.51	4.80	10.52
Debt-to-Capital Ratio	0.76	0.79	0.82	0.83	0.91
Long-Term Debt-to-Capital Ratio	0.73	0.76	0.80	0.81	0.90
Financial Leverage Ratio	5.33	5.96	6.84	7.06	14.46
Debt Service Coverage Ratio	0.77	0.58	0.69	0.90	1.99
Interest Coverage Ratio	1.28	0.55	1.45	1.54	1.92
Debt to Market Cap	4.95	5.70	3.05	1.26	0.53
Interest Debt Per Share	3.91K	3.76K	3.94K	2.66K	2.12K
Net Debt to EBITDA	9.74	12.13	10.77	10.77	6.55
Profitability Margins
Gross Profit Margin	28.54%	25.12%	61.10%	70.31%	89.59%
EBIT Margin	18.86%	12.75%	34.96%	23.59%	75.52%
EBITDA Margin	39.26%	36.25%	60.06%	51.08%	104.79%
Operating Profit Margin	10.02%	4.60%	11.21%	13.45%	22.84%
Pretax Profit Margin	11.62%	4.37%	26.51%	14.38%	62.80%
Net Profit Margin	8.46%	3.83%	19.79%	7.97%	55.99%
Continuous Operations Profit Margin	10.22%	4.90%	23.17%	11.92%	58.79%
Net Income Per EBT	72.76%	87.58%	74.65%	55.46%	89.15%
EBT Per EBIT	115.98%	94.87%	236.48%	106.95%	274.93%
Return on Assets (ROA)	1.21%	0.51%	1.90%	0.88%	5.22%
Return on Equity (ROE)	7.72%	3.02%	13.02%	6.23%	75.45%
Return on Capital Employed (ROCE)	1.56%	0.68%	1.20%	1.60%	2.27%
Return on Invested Capital (ROIC)	1.27%	0.54%	0.97%	1.26%	2.03%
Return on Tangible Assets	1.28%	0.54%	2.06%	1.00%	5.74%
Earnings Yield	10.57%	4.73%	9.07%	1.71%	4.02%
Efficiency Ratios
Receivables Turnover	7.21	4.77	2.61	5.34	4.17
Payables Turnover	5.83	3.63	1.81	13.92	13.21
Inventory Turnover	17.26	22.13	5.77	5.87	53.50
Fixed Asset Turnover	0.35	0.30	0.20	0.22	0.18
Asset Turnover	0.14	0.13	0.10	0.11	0.09
Working Capital Turnover Ratio	1.57	1.42	1.00	0.83	0.75
Cash Conversion Cycle	9.15	-7.67	1.33	104.33	66.71
Days of Sales Outstanding	50.60	76.52	140.04	68.38	87.52
Days of Inventory Outstanding	21.15	16.49	63.29	62.17	6.82
Days of Payables Outstanding	62.59	100.69	202.00	26.22	27.63
Operating Cycle	71.75	93.02	203.33	130.55	94.34
Cash Flow Ratios
Operating Cash Flow Per Share	292.39	349.92	237.55	128.92	162.19
Free Cash Flow Per Share	202.74	255.50	35.77	-10.23	89.07
CapEx Per Share	89.65	94.41	201.78	139.15	73.11
Free Cash Flow to Operating Cash Flow	0.69	0.73	0.15	-0.08	0.55
Dividend Paid and CapEx Coverage Ratio	3.26	3.71	1.18	0.93	2.22
Capital Expenditure Coverage Ratio	3.26	3.71	1.18	0.93	2.22
Operating Cash Flow Coverage Ratio	0.08	0.09	0.06	0.05	0.08
Operating Cash Flow to Sales Ratio	0.31	0.45	0.42	0.30	0.61
Free Cash Flow Yield	26.75%	40.49%	2.89%	-0.51%	2.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.46	21.14	11.02	58.40	24.89
Price-to-Sales (P/S) Ratio	0.80	0.81	2.18	4.66	13.93
Price-to-Book (P/B) Ratio	0.61	0.64	1.44	3.64	18.78
Price-to-Free Cash Flow (P/FCF) Ratio	3.74	2.47	34.61	-194.52	41.82
Price-to-Operating Cash Flow Ratio	2.59	1.80	5.21	15.44	22.97
Price-to-Earnings Growth (PEG) Ratio	0.53	-0.29	0.05	0.86	0.11
Price-to-Fair Value	0.61	0.64	1.44	3.64	18.78
Enterprise Value Multiple	11.78	14.36	14.40	19.89	19.84
Enterprise Value	395.88B	365.79B	387.16B	341.10B	427.38B
EV to EBITDA	11.78	14.36	14.40	19.89	19.84
EV to Sales	4.62	5.21	8.65	10.16	20.79
EV to Free Cash Flow	21.60	15.90	137.24	-424.25	62.41
EV to Operating Cash Flow	14.98	11.61	20.67	33.67	34.28
Tangible Book Value Per Share	1.55K	1.10K	899.30	359.85	63.70
Shareholders’ Equity Per Share	1.24K	987.24	862.41	546.57	198.39
Tax and Other Ratios
Effective Tax Rate	0.13	0.15	0.13	0.17	0.06
Revenue Per Share	947.29	780.36	567.47	427.30	267.34
Net Income Per Share	80.10	29.85	112.32	34.08	149.67
Tax Burden	0.73	0.88	0.75	0.55	0.89
Interest Burden	0.62	0.34	0.76	0.61	0.83
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	3.65	11.72	2.11	2.10	0.97

Currency in JPY