RENOVA Inc (JP:9519)
:9519
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Total Valuation
RENOVA has a market cap or net worth of ¥114.63B. The enterprise value is ¥432.52B.
Market Cap¥114.63B
Enterprise Value¥432.52B
Share Statistics
RENOVA has 91,252,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,252,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RENOVA’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.98%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.98%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee305.30M
Profits Per Employee11.53M
Employee Count287
Asset Turnover0.14
Inventory Turnover24.61
Valuation Ratios
The current PE Ratio of RENOVA is 22.9. RENOVA’s PEG ratio is 1.01.
PE Ratio22.9
PS Ratio0.86
PB Ratio0.62
Price to Fair Value0.62
Price to FCF3.31
Price to Operating Cash Flow4.07
PEG Ratio1.01
Income Statement
In the last 12 months, RENOVA had revenue of 87.62B and earned 3.31B in profits. Earnings per share was 36.59.
Revenue87.62B
Gross Profit24.09B
Operating Income7.37B
Pretax Income5.86B
Net Income3.31B
EBITDA25.17B
Earnings Per Share (EPS)36.59
Cash Flow
In the last 12 months, operating cash flow was 28.27B and capital expenditures -5.42B, giving a free cash flow of 22.86B billion.
Operating Cash Flow28.27B
Free Cash Flow22.86B
Free Cash Flow per Share250.48
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
Beta1.16
52-Week Price Change92.97%
50-Day Moving Average955.78
200-Day Moving Average828.61
Relative Strength Index (RSI)73.24
Average Volume (3m)560.25K
Important Dates
RENOVA upcoming earnings date is Aug 10, 2026, TBA (Not Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
RENOVA as a current ratio of 2.18, with Debt / Equity ratio of 277.41%
Current Ratio2.18
Quick Ratio2.13
Debt to Market Cap4.40
Net Debt to EBITDA12.62
Interest Coverage Ratio1.02
Taxes
In the past 12 months, RENOVA has paid 1.24B in taxes.
Income Tax1.24B
Effective Tax Rate0.21
Enterprise Valuation
RENOVA EV to EBITDA ratio is 15.63, with an EV/FCF ratio of 17.21.
EV to Sales4.49
EV to EBITDA15.63
EV to Free Cash Flow17.21
EV to Operating Cash Flow13.92
Balance Sheet
RENOVA has ¥85.80B in cash and marketable securities with ¥340.80B in debt, giving a net cash position of -¥254.99B billion.
Cash & Marketable Securities¥85.80B
Total Debt¥340.80B
Net Cash-¥254.99B
Net Cash Per Share-¥2.79K
Tangible Book Value Per Share¥1.70K
Margins
Gross margin is 27.49%, with operating margin of 8.42%, and net profit margin of 3.78%.
Gross Margin27.49%
Operating Margin8.42%
Pretax Margin6.69%
Net Profit Margin3.78%
EBITDA Margin28.73%
EBIT Margin8.42%
Analyst Forecast
The average price target for RENOVA is ¥760.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥760.00
Price Target Upside18.38% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast24.74%
EPS Growth Forecast22.82%