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RENOVA Inc (JP:9519)
:9519
Total Valuation
RENOVA has a market cap or net worth of $58.84B. The enterprise value is ¥341.10B.
Market Cap$58.84B
Enterprise Value¥341.10B
Share Statistics
RENOVA has 91,212,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,212,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RENOVA’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.54%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.54%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee244.76M
Profits Per Employee9.36M
Employee Count287
Asset Turnover0.13
Inventory Turnover22.13
Valuation Ratios
The current PE Ratio of RENOVA is 21.14. RENOVA’s PEG ratio is 1.21.
PE Ratio21.14
PS Ratio0.00
PB Ratio3.64
Price to Fair Value0.64
Price to FCF-194.52
Price to Operating Cash Flow15.44
PEG Ratio1.21
Income Statement
In the last 12 months, RENOVA had revenue of 70.25B and earned 2.69B in profits. Earnings per share was 29.85.
Revenue70.25B
Gross Profit17.65B
Operating Income3.23B
Pretax Income3.07B
Net Income2.69B
EBITDA25.47B
Earnings Per Share (EPS)29.85
Cash Flow
In the last 12 months, operating cash flow was 31.50B and capital expenditures -9.02B, giving a free cash flow of 22.48B billion.
Operating Cash Flow31.50B
Free Cash Flow22.48B
Free Cash Flow per Share246.40
Dividends & Yields
RENOVA 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
Beta1.37
52-Week Price Change-35.71%
50-Day Moving Average633.20
200-Day Moving Average757.75
Relative Strength Index (RSI)46.40
Average Volume (3m)578.17K
Important Dates
RENOVA upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend Date―
Financial Position
RENOVA as a current ratio of 2.00, with Debt / Equity ratio of 479.76%
Current Ratio2.00
Quick Ratio1.96
Debt to Market Cap5.71
Net Debt to EBITDA12.13
Interest Coverage Ratio0.55
Taxes
In the past 12 months, RENOVA has paid 459.00M in taxes.
Income Tax459.00M
Effective Tax Rate0.15
Enterprise Valuation
RENOVA EV to EBITDA ratio is 14.36, with an EV/FCF ratio of 15.90.
EV to Sales5.21
EV to EBITDA14.36
EV to Free Cash Flow15.90
EV to Operating Cash Flow11.61
Balance Sheet
RENOVA has $87.47B in cash and marketable securities with ¥332.92B in debt, giving a net cash position of $245.45B billion.
Cash & Marketable Securities$87.47B
Total Debt¥332.92B
Net Cash$245.45B
Net Cash Per Share$2.69K
Tangible Book Value Per Share$1.10K
Margins
Gross margin is 70.31%, with operating margin of 4.60%, and net profit margin of 3.83%.
Gross Margin70.31%
Operating Margin4.60%
Pretax Margin4.37%
Net Profit Margin3.83%
EBITDA Margin36.25%
EBIT Margin12.75%
Analyst Forecast
The average price target for RENOVA is $750.36, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$750.36
Price Target Upside15.80% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast56.98%
EPS Growth Forecast-73.29%