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RENOVA Inc (JP:9519)
:9519
Japanese Market
9519
RENOVA
RESEARCH TOOLSreports
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RENOVA (9519) Ratios

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RENOVA Ratios

JP:9519's free cash flow for Q4 2025 was ¥0.26. For the 2025 fiscal year, JP:9519's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.18 2.18 2.00 1.93 3.14
Quick Ratio
 2.13 2.13 1.96 1.86 3.06
Cash Ratio
 0.47 0.47 0.43 0.37 1.01
Solvency Ratio
 0.05 0.05 0.05 0.06 0.05
Operating Cash Flow Ratio
 0.58 0.58 0.57 0.40 0.48
Short-Term Operating Cash Flow Coverage
 0.87 0.87 0.85 0.56 0.67
Net Current Asset Value
¥ -319.46B¥ -319.46B¥ -285.87B¥ -268.59B¥ -172.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.56 0.63 0.66 0.68
Debt-to-Equity Ratio
 2.77 2.77 3.75 4.51 4.80
Debt-to-Capital Ratio
 0.74 0.74 0.79 0.82 0.83
Long-Term Debt-to-Capital Ratio
 0.71 0.71 0.76 0.80 0.81
Financial Leverage Ratio
 4.98 4.98 5.96 6.84 7.06
Debt Service Coverage Ratio
 0.69 0.60 0.58 0.69 0.90
Interest Coverage Ratio
 1.02 1.02 0.55 1.45 1.54
Debt to Market Cap
 2.89 4.40 5.70 3.05 1.26
Interest Debt Per Share
 3.85K 3.85K 3.76K 3.94K 2.66K
Net Debt to EBITDA
 11.09 12.62 12.13 10.77 10.77
Profitability Margins
Gross Profit Margin
27.49%27.49%25.12%61.10%70.31%
EBIT Margin
12.38%8.42%12.75%34.96%23.59%
EBITDA Margin
32.69%28.73%36.25%60.06%51.08%
Operating Profit Margin
8.42%8.42%4.60%11.21%13.45%
Pretax Profit Margin
6.69%6.69%4.37%26.51%14.38%
Net Profit Margin
3.78%3.78%3.83%19.79%7.97%
Continuous Operations Profit Margin
5.27%5.27%4.90%23.17%11.92%
Net Income Per EBT
56.42%56.44%87.58%74.65%55.46%
EBT Per EBIT
79.49%79.51%94.87%236.48%106.95%
Return on Assets (ROA)
0.54%0.54%0.51%1.90%0.88%
Return on Equity (ROE)
3.23%2.69%3.02%13.02%6.23%
Return on Capital Employed (ROCE)
1.31%1.31%0.68%1.20%1.60%
Return on Invested Capital (ROIC)
0.98%0.98%0.54%0.97%1.26%
Return on Tangible Assets
0.57%0.57%0.54%2.06%1.00%
Earnings Yield
2.88%4.37%4.73%9.07%1.71%
Efficiency Ratios
Receivables Turnover
 7.26 7.26 4.77 2.61 5.34
Payables Turnover
 4.50 4.50 3.63 1.81 13.92
Inventory Turnover
 24.61 24.61 22.13 5.77 5.87
Fixed Asset Turnover
 0.37 0.37 0.30 0.20 0.22
Asset Turnover
 0.14 0.14 0.13 0.10 0.11
Working Capital Turnover Ratio
 1.50 1.55 1.42 1.00 0.83
Cash Conversion Cycle
 -15.97 -15.97 -7.67 1.33 104.33
Days of Sales Outstanding
 50.27 50.27 76.52 140.04 68.38
Days of Inventory Outstanding
 14.83 14.83 16.49 63.29 62.17
Days of Payables Outstanding
 81.08 81.08 100.69 202.00 26.22
Operating Cycle
 65.11 65.11 93.02 203.33 130.55
Cash Flow Ratios
Operating Cash Flow Per Share
 312.50 312.72 349.92 237.55 128.92
Free Cash Flow Per Share
 252.63 252.82 255.50 35.77 -10.23
CapEx Per Share
 59.86 59.91 94.41 201.78 139.15
Free Cash Flow to Operating Cash Flow
 0.81 0.81 0.73 0.15 -0.08
Dividend Paid and CapEx Coverage Ratio
 5.22 5.22 3.71 1.18 0.93
Capital Expenditure Coverage Ratio
 5.22 5.22 3.71 1.18 0.93
Operating Cash Flow Coverage Ratio
 0.08 0.08 0.09 0.06 0.05
Operating Cash Flow to Sales Ratio
 0.32 0.32 0.45 0.42 0.30
Free Cash Flow Yield
19.91%30.17%40.49%2.89%-0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.82 22.90 21.14 11.02 58.40
Price-to-Sales (P/S) Ratio
 1.31 0.86 0.81 2.18 4.66
Price-to-Book (P/B) Ratio
 0.94 0.62 0.64 1.44 3.64
Price-to-Free Cash Flow (P/FCF) Ratio
 5.03 3.31 2.47 34.61 -194.52
Price-to-Operating Cash Flow Ratio
 4.07 2.68 1.80 5.21 15.44
Price-to-Earnings Growth (PEG) Ratio
 1.53 1.01 -0.29 0.05 0.86
Price-to-Fair Value
 0.94 0.62 0.64 1.44 3.64
Enterprise Value Multiple
 15.11 15.63 14.36 14.40 19.89
Enterprise Value
 432.52B 393.48B 365.79B 387.16B 341.10B
EV to EBITDA
 15.10 15.63 14.36 14.40 19.89
EV to Sales
 4.94 4.49 5.21 8.65 10.16
EV to Free Cash Flow
 18.92 17.21 15.90 137.24 -424.25
EV to Operating Cash Flow
 15.30 13.92 11.61 20.67 33.67
Tangible Book Value Per Share
 1.70K 1.70K 1.10K 899.30 359.85
Shareholders’ Equity Per Share
 1.36K 1.36K 987.24 862.41 546.57
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.15 0.13 0.17
Revenue Per Share
 968.47 969.17 780.36 567.47 427.30
Net Income Per Share
 36.56 36.60 29.85 112.32 34.08
Tax Burden
 0.56 0.56 0.88 0.75 0.55
Interest Burden
 0.54 0.80 0.34 0.76 0.61
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.21 0.21 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 8.55 8.54 11.72 2.11 2.10
Currency in JPY