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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 Q2 2025 was ¥0.29. For the 2025 fiscal year, JP:9519's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.00	2.00	1.93	3.14	2.78
Quick Ratio	1.92	1.96	1.86	3.06	2.72
Cash Ratio	0.40	0.43	0.37	1.01	0.82
Solvency Ratio	0.06	0.05	0.06	0.06	0.05
Operating Cash Flow Ratio	0.49	0.57	0.40	0.48	0.60
Short-Term Operating Cash Flow Coverage	0.73	0.83	0.56	0.67	0.95
Net Current Asset Value	¥ -312.69B	¥ -285.87B	¥ -268.59B	¥ -172.15B	¥ -187.64B
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.63	0.66	0.68	0.70
Debt-to-Equity Ratio	3.66	3.74	4.51	4.80	6.49
Debt-to-Capital Ratio	0.79	0.79	0.82	0.83	0.87
Long-Term Debt-to-Capital Ratio	0.76	0.76	0.80	0.81	0.85
Financial Leverage Ratio	5.97	5.95	6.84	7.06	9.29
Debt Service Coverage Ratio	0.74	0.57	0.69	0.75	0.64
Interest Coverage Ratio	1.02	0.55	1.45	3.02	0.47
Debt to Market Cap	5.71	5.71	3.05	1.26	1.48
Interest Debt Per Share	3.85K	3.76K	3.94K	2.66K	2.69K
Net Debt to EBITDA	10.64	12.13	10.77	12.81	16.17
Profitability Margins
Gross Profit Margin	34.32%	25.12%	61.10%	70.31%	75.97%
EBIT Margin	19.30%	12.75%	34.96%	23.13%	25.97%
EBITDA Margin	39.18%	36.25%	60.06%	42.92%	40.18%
Operating Profit Margin	8.16%	4.60%	11.21%	26.41%	4.19%
Pretax Profit Margin	10.37%	4.37%	26.51%	14.38%	17.09%
Net Profit Margin	7.95%	3.83%	19.79%	11.92%	10.25%
Continuous Operations Profit Margin	9.45%	4.90%	23.17%	11.92%	10.25%
Net Income Per EBT	76.64%	87.58%	74.65%	82.90%	59.94%
EBT Per EBIT	127.13%	94.87%	236.48%	54.44%	407.72%
Return on Assets (ROA)	1.10%	0.51%	1.90%	1.32%	1.01%
Return on Equity (ROE)	6.76%	3.02%	13.02%	9.32%	9.43%
Return on Capital Employed (ROCE)	1.24%	0.68%	1.20%	3.14%	0.45%
Return on Invested Capital (ROIC)	1.04%	0.54%	0.97%	2.47%	0.25%
Return on Tangible Assets	1.17%	0.54%	2.06%	1.50%	1.16%
Earnings Yield	10.57%	4.73%	9.07%	2.56%	2.24%
Efficiency Ratios
Receivables Turnover	6.80	4.77	2.61	5.34	4.00
Payables Turnover	3.85	3.63	1.81	13.92	4.30
Inventory Turnover	12.99	22.13	5.77	5.87	5.85
Fixed Asset Turnover	0.31	0.30	0.20	0.22	0.19
Asset Turnover	0.14	0.13	0.10	0.11	0.10
Working Capital Turnover Ratio	1.47	1.42	1.00	0.83	0.85
Cash Conversion Cycle	-12.94	-7.67	1.33	104.33	68.79
Days of Sales Outstanding	53.68	76.52	140.04	68.38	91.31
Days of Inventory Outstanding	28.10	16.49	63.29	62.17	62.38
Days of Payables Outstanding	94.72	100.69	202.00	26.22	84.90
Operating Cycle	81.78	93.02	203.33	130.55	153.69
Cash Flow Ratios
Operating Cash Flow Per Share	272.66	349.92	237.55	128.92	155.63
Free Cash Flow Per Share	193.68	255.50	35.77	-10.23	-42.86
CapEx Per Share	78.98	94.41	201.78	139.15	198.49
Free Cash Flow to Operating Cash Flow	0.71	0.73	0.15	-0.08	-0.28
Dividend Paid and CapEx Coverage Ratio	3.45	3.71	1.18	0.93	0.78
Capital Expenditure Coverage Ratio	3.45	3.71	1.18	0.93	0.78
Operating Cash Flow Coverage Ratio	0.07	0.09	0.06	0.05	0.06
Operating Cash Flow to Sales Ratio	0.32	0.45	0.42	0.30	0.41
Free Cash Flow Yield	30.17%	40.49%	2.89%	-0.51%	-2.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.50	21.14	11.02	39.07	44.56
Price-to-Sales (P/S) Ratio	0.76	0.81	2.18	4.66	4.57
Price-to-Book (P/B) Ratio	0.63	0.64	1.44	3.64	4.20
Price-to-Free Cash Flow (P/FCF) Ratio	3.33	2.47	34.61	-194.52	-40.02
Price-to-Operating Cash Flow Ratio	2.37	1.80	5.21	15.44	11.02
Price-to-Earnings Growth (PEG) Ratio	0.10	-0.29	0.05	1.21	-0.60
Price-to-Fair Value	0.63	0.64	1.44	3.64	4.20
Enterprise Value Multiple	12.56	14.36	14.40	23.66	27.53
Enterprise Value	379.85B	365.79B	387.16B	341.10B	324.52B
EV to EBITDA	12.56	14.36	14.40	23.66	27.53
EV to Sales	4.92	5.21	8.65	10.16	11.06
EV to Free Cash Flow	21.69	15.90	137.24	-424.25	-96.96
EV to Operating Cash Flow	15.41	11.61	20.67	33.67	26.70
Tangible Book Value Per Share	1.23K	1.10K	899.30	359.85	189.06
Shareholders’ Equity Per Share	1.03K	989.87	862.41	546.57	408.29
Tax and Other Ratios
Effective Tax Rate	0.10	0.15	0.13	0.17	0.40
Revenue Per Share	853.95	780.36	567.47	427.30	375.65
Net Income Per Share	67.88	29.85	112.32	50.94	38.49
Tax Burden	0.77	0.88	0.75	0.83	0.60
Interest Burden	0.54	0.34	0.76	0.62	0.66
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	4.02	11.72	2.11	2.10	2.42

Currency in JPY