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RENOVA (JP:9519)
:9519

RENOVA (9519) AI Stock Analysis

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JP

RENOVA

(OTC:9519)

Rating:54Neutral
Price Target:
¥767.00
▲(2.27%Upside)
The overall stock score is influenced primarily by strong revenue growth and cash flow improvements despite high leverage and declining margins. Technical indicators suggest overbought conditions, posing a risk of a pullback. High P/E ratio indicates potential overvaluation, lacking dividend yield further limits appeal.

RENOVA (9519) vs. iShares MSCI Japan ETF (EWJ)

RENOVA Business Overview & Revenue Model

Company DescriptionRENOVA, Inc. is a Japan-based company primarily engaged in the renewable energy sector. The company develops, operates, and manages power generation facilities utilizing renewable energy sources such as solar, wind, biomass, and geothermal. RENOVA aims to contribute to a sustainable society by promoting the use of clean energy and reducing carbon emissions.
How the Company Makes MoneyRENOVA makes money through the development and operation of renewable energy power plants. The company's key revenue streams include the sale of electricity generated from its solar, wind, biomass, and geothermal facilities. RENOVA enters into power purchase agreements (PPAs) with utilities and corporations, which provide a stable and predictable source of revenue over the long term. Additionally, the company may benefit from government incentives and subsidies aimed at promoting renewable energy projects. RENOVA's strategic partnerships with local communities, technology providers, and financial institutions also play a critical role in its ability to develop and expand its renewable energy portfolio.

RENOVA Financial Statement Overview

Summary
Strong revenue growth and improved cash flow provide a positive outlook, but declining margins and high debt levels present financial stability challenges.
Income Statement
68
Positive
The company's revenue has been showing a positive growth trend, with a significant increase from 2024 to 2025. However, the gross profit margin has decreased from 2024 to 2025, indicating higher costs relative to revenue. The net profit margin also decreased due to a decline in net income. The EBITDA margin remains strong, contributing positively to overall profitability.
Balance Sheet
55
Neutral
The company has a high debt-to-equity ratio, which suggests potential risk in financial leverage. Despite an increase in stockholders' equity and total assets, the equity ratio remains relatively low. The return on equity has decreased, indicating reduced profitability for shareholders compared to previous years.
Cash Flow
72
Positive
Operating cash flow has shown a healthy increase, supporting strong free cash flow growth. The free cash flow to net income ratio is favorable, suggesting efficient cash management. The company has improved its free cash flow significantly from negative levels in earlier periods.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue70.25B44.75B33.58B29.34B20.75B
Gross Profit17.65B27.34B23.61B22.29B18.61B
EBITDA25.47B26.88B14.41B11.79B10.91B
Net Income2.69B8.86B4.00B3.01B11.51B
Balance Sheet
Total Assets530.05B465.40B303.38B296.22B220.55B
Cash, Cash Equivalents and Short-Term Investments87.47B66.49B27.07B17.88B19.65B
Total Debt332.92B306.87B206.08B207.10B160.41B
Total Liabilities396.63B359.70B238.65B243.78B195.68B
Stockholders Equity89.11B68.00B42.95B31.89B15.25B
Cash Flow
Free Cash Flow23.00B2.82B-804.00M-3.35B6.85B
Operating Cash Flow31.50B18.73B10.13B12.15B12.47B
Investing Cash Flow-16.50B-24.35B-9.33B-18.52B-13.48B
Financing Cash Flow-8.29B1.38B3.03B3.37B9.78B

RENOVA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price750.00
Price Trends
50DMA
660.06
Positive
100DMA
655.71
Positive
200DMA
730.64
Positive
Market Momentum
MACD
12.58
Negative
RSI
74.40
Negative
STOCH
97.42
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9519, the sentiment is Positive. The current price of 750 is above the 20-day moving average (MA) of 657.05, above the 50-day MA of 660.06, and above the 200-day MA of 730.64, indicating a bullish trend. The MACD of 12.58 indicates Negative momentum. The RSI at 74.40 is Negative, neither overbought nor oversold. The STOCH value of 97.42 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9519.

RENOVA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (53)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥70.78B12.73
3.73%-7.18%-18.58%
63
Neutral
¥7.01B11.89
2.47%1.41%522.92%
57
Neutral
¥57.90B25.94
1.48%-30.11%
54
Neutral
¥68.10B25.183.36%56.98%-73.47%
53
Neutral
C$4.44B4.02-22.83%4.35%8.13%2.00%
50
Neutral
¥22.82B25.51
2.36%4.05%-112.10%
46
Neutral
¥2.40B
-2.43%-32.85%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9519
RENOVA
750.00
-197.00
-20.80%
JP:1407
West Holdings Corporation
1,741.00
-577.06
-24.89%
JP:1711
SDS HOLDINGS Co.Ltd.
235.00
-141.00
-37.50%
JP:5074
TESS Holdings Co., Ltd.
324.00
-80.12
-19.83%
JP:9514
EF-ON, Inc.
324.00
-68.37
-17.42%
JP:9517
eREX Co., Ltd.
743.00
57.13
8.33%

RENOVA Corporate Events

RENOVA Signs Finance Agreement with Tokyo Gas for Storage Battery Business
Jun 30, 2025

RENOVA has signed a finance-related agreement with Tokyo Gas for its storage battery business, marking a significant step in its collaboration with Tokyo Gas. This agreement, which includes a 20-year off-take arrangement, is expected to contribute to RENOVA’s revenue stability and support the integration of renewable energy into the power grid. The impact on RENOVA’s financial results for the fiscal year ending March 2026 is expected to be minimal, as the business development fee has already been included in the current financial forecast.

The most recent analyst rating on (JP:9519) stock is a Hold with a Yen830.00 price target. To see the full list of analyst forecasts on RENOVA stock, see the JP:9519 Stock Forecast page.

RENOVA Announces Strategic Personnel Changes to Strengthen Leadership
Jun 19, 2025

RENOVA, Inc. announced significant personnel changes, including the appointment of Shunsuke Ohashi as Executive Officer and Co-Head of CHRO and Corporate Administration Division, and the reassignment of Kazushi Yamaguchi to include the Head of Corporate Administration Division. These changes reflect RENOVA’s strategic focus on enhancing its corporate structure and leadership to better align with its growth objectives in the renewable energy market.

The most recent analyst rating on (JP:9519) stock is a Hold with a Yen830.00 price target. To see the full list of analyst forecasts on RENOVA stock, see the JP:9519 Stock Forecast page.

RENOVA Reports May 2025 Electricity Sales with Minimal Impact from Output Curtailments
Jun 12, 2025

RENOVA, Inc. reported its electricity sales for May 2025, highlighting a slight decrease in actual sales compared to planned figures, with a 1.7% drop but a significant year-on-year increase of 50.4%. Despite minor output curtailments due to operational constraints, the impact on the company’s financial forecast remains minimal, reflecting RENOVA’s strategic management of output and weather-related risks.

The most recent analyst rating on (JP:9519) stock is a Hold with a Yen830.00 price target. To see the full list of analyst forecasts on RENOVA stock, see the JP:9519 Stock Forecast page.

RENOVA Reports Strong April Electricity Sales with Minimal Output Curtailment Impact
May 14, 2025

RENOVA, Inc. reported its electricity sales figures for April 2025, showing a slight increase of 0.6% over planned sales and a significant year-over-year growth of 121.6%. Despite minor output curtailments due to maintenance and external instructions, the impact on the company’s financial forecast remains minimal, indicating robust operational performance and strategic risk management.

The most recent analyst rating on (JP:9519) stock is a Hold with a Yen830.00 price target. To see the full list of analyst forecasts on RENOVA stock, see the JP:9519 Stock Forecast page.

RENOVA Announces Fiscal Year 2025 Financial Results
May 12, 2025

RENOVA, Inc. has released its financial results for the fiscal year ending March 2025, highlighting the company’s ongoing projects and market strategies. The announcement provides insights into RENOVA’s operational plans and potential challenges, such as energy policy trends and environmental factors, which could impact its future performance and stakeholder interests.

The most recent analyst rating on (JP:9519) stock is a Hold with a Yen830.00 price target. To see the full list of analyst forecasts on RENOVA stock, see the JP:9519 Stock Forecast page.

RENOVA, Inc. Reports Mixed Financial Results for FY 2025
May 12, 2025

RENOVA, Inc. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a significant increase in revenue by 57% to 70,246 million yen. However, the company experienced a decline in operating profit and profit before income taxes, with a notable decrease in profit attributable to owners of the parent by 69.7%. The financial results reflect challenges in profitability despite revenue growth, impacting stakeholders’ expectations and possibly influencing future strategic decisions.

RENOVA Announces Board and Audit Changes
May 12, 2025

RENOVA, Inc. has announced proposed changes to its board of directors and audit & supervisory board members, which will be finalized after the upcoming Annual General Meeting of Shareholders. The changes include the reappointment of several directors and the introduction of new audit and supervisory board members, reflecting the company’s ongoing efforts to strengthen its governance and oversight capabilities.

RENOVA Revises Full-Year Forecasts Upward Amid Biomass Profitability Gains
Apr 23, 2025

RENOVA, Inc. has revised its full-year consolidated forecasts for the fiscal year ending March 31, 2025, showing an increase in revenue and profitability. The revisions are due to improved profitability in the biomass business and reductions in development costs, indicating a positive impact on the company’s financial performance and industry positioning.

RENOVA Reports March 2025 Electricity Sales with Minor Shortfall
Apr 11, 2025

RENOVA, Inc. reported its electricity sales figures for March 2025, revealing a slight decrease in actual sales compared to planned figures, with a 1.2% shortfall for the full fiscal year. Despite some output curtailment due to maintenance and other factors, the impact on the company’s financial forecast was minor, indicating resilience in its operational strategy.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 05, 2025