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RENOVA Inc (JP:9519)
:9519
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RENOVA (9519) AI Stock Analysis

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JP:9519

RENOVA

(OTC:9519)

Rating:64Neutral
Price Target:
¥937.00
▼(-0.53% Downside)
The overall stock score of 64 reflects a mixed outlook. The most significant factor is the company's financial performance, which shows revenue growth but is hindered by declining profit margins and high leverage. Technical analysis indicates strong bullish momentum, which is a positive sign. However, the valuation suggests moderate attractiveness, and the lack of earnings call and corporate events data limits further insights.

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

RENOVA Business Overview & Revenue Model

Company DescriptionRenova, Inc. is a leading renewable energy company based in Japan, primarily engaged in the development, operation, and management of renewable energy power plants. The company focuses on sectors such as solar, wind, biomass, and geothermal energy. Renova aims to contribute to a sustainable society by expanding its portfolio of clean energy projects, leveraging advanced technology and innovative solutions to optimize energy production and efficiency.
How the Company Makes MoneyRenova makes money through the generation and sale of renewable energy. The company's revenue model is based on the production of electricity from its various renewable energy plants, which is then sold to utilities, businesses, and government entities under long-term power purchase agreements (PPAs). These agreements provide a stable and predictable revenue stream for the company by ensuring a fixed price for the electricity generated over a set period. Additionally, Renova may benefit from government incentives and subsidies aimed at promoting renewable energy projects. The company may also engage in strategic partnerships with other firms to co-develop projects, share expertise, and expand its market presence.

RENOVA Financial Statement Overview

Summary
RENOVA shows positive revenue growth but faces challenges with declining profit margins and high leverage. The balance sheet indicates financial risk due to significant debt levels. Cash flow generation is moderate, with some concerns over free cash flow sustainability. Overall, the company needs to address profitability and leverage to improve financial health.
Income Statement
65
Positive
RENOVA's revenue growth is positive, with a TTM growth rate of 7.64%, indicating a steady increase in sales. However, the gross profit margin has decreased over time, from 89.69% in 2021 to 22.01% in TTM, suggesting rising costs or pricing pressures. The net profit margin is stable at around 3.82% in TTM, but significantly lower than previous years, indicating reduced profitability. The EBIT and EBITDA margins have also declined, reflecting operational challenges.
Balance Sheet
55
Neutral
The company has a high debt-to-equity ratio of 3.74 in TTM, indicating significant leverage, which poses financial risk. Return on equity has decreased to 2.85% in TTM, reflecting lower profitability for shareholders. The equity ratio is relatively low, suggesting a higher reliance on debt financing. These factors highlight potential financial stability concerns.
Cash Flow
60
Neutral
Operating cash flow is positive, but the free cash flow has shown negative growth of -3.93% in TTM, indicating challenges in generating cash after capital expenditures. The operating cash flow to net income ratio is 0.57, showing moderate cash generation efficiency. The free cash flow to net income ratio is 0.71, suggesting some ability to convert profits into cash.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue75.67B70.25B44.75B33.58B29.34B20.55B
Gross Profit25.81B17.65B27.34B23.61B22.29B18.41B
EBITDA27.42B25.47B26.88B17.15B18.53B21.54B
Net Income3.22B2.69B8.86B2.68B1.58B11.51B
Balance Sheet
Total Assets510.51B530.05B465.40B303.38B296.22B220.55B
Cash, Cash Equivalents and Short-Term Investments82.59B87.47B66.49B49.63B44.28B40.36B
Total Debt329.13B332.92B306.87B206.08B207.10B160.41B
Total Liabilities388.75B396.63B359.70B238.65B243.78B195.68B
Stockholders Equity80.83B89.11B68.00B42.95B31.89B15.25B
Cash Flow
Free Cash Flow21.59B23.00B2.82B-804.00M-3.35B6.85B
Operating Cash Flow30.06B31.50B18.73B10.13B12.15B12.47B
Investing Cash Flow-16.94B-16.50B-24.35B-9.33B-18.52B-13.48B
Financing Cash Flow-22.51B-8.29B1.38B3.03B3.37B9.78B

RENOVA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price942.00
Price Trends
50DMA
783.58
Positive
100DMA
716.09
Positive
200DMA
704.15
Positive
Market Momentum
MACD
40.67
Negative
RSI
69.97
Neutral
STOCH
79.07
Neutral
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 942 is above the 20-day moving average (MA) of 859.95, above the 50-day MA of 783.58, and above the 200-day MA of 704.15, indicating a bullish trend. The MACD of 40.67 indicates Negative momentum. The RSI at 69.97 is Neutral, neither overbought nor oversold. The STOCH value of 79.07 is Neutral, 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 (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
¥77.97B15.42
3.39%-9.53%-10.29%
71
Outperform
¥9.45B13.14
1.86%0.72%153.87%
64
Neutral
$86.55B26.473.54%50.30%-63.98%
63
Neutral
$7.05B13.45-0.34%6.91%4.08%-25.24%
55
Neutral
¥57.66B156.89
1.49%-21.43%
54
Neutral
¥26.34B129.28
2.07%19.71%-82.80%
51
Neutral
¥3.20B
-10.57%-124.58%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9519
RENOVA
942.00
9.00
0.96%
JP:1407
West Holdings Corporation
1,845.00
-598.10
-24.48%
JP:1711
SDS HOLDINGS Co.Ltd.
333.00
43.00
14.83%
JP:5074
TESS Holdings Co., Ltd.
365.00
95.59
35.48%
JP:9514
EF-ON, Inc.
431.00
75.72
21.31%
JP:9517
eREX Co., Ltd.
743.00
75.88
11.37%

RENOVA Corporate Events

RENOVA Enhances Stock Compensation Plan for Directors
Aug 7, 2025

RENOVA, Inc. has announced an additional contribution to its share delivery trust for directors and executive officers as part of its performance-based stock compensation plan introduced in 2021. This move aims to align the interests of its directors with shareholders by linking compensation to medium- and long-term business performance and stock prices, thereby motivating directors to enhance company performance and share value.

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 Boosts Employee Share Trust to Enhance Corporate Value
Aug 7, 2025

RENOVA, Inc. has announced an additional contribution to its share delivery trust for employees, initially established in 2021. This move aims to enhance employee motivation and morale by securing funds for acquiring company shares, thereby supporting the company’s mission to increase corporate value in the long term.

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 Strong Q1 Growth Amid Market Challenges
Aug 7, 2025

RENOVA, Inc. reported significant financial growth for the three months ending June 30, 2025, with a 35.4% increase in revenue and a 64.1% rise in EBITDA compared to the previous year. Despite this growth, the company experienced a decrease in total comprehensive income, reflecting challenges in the broader market environment. The financial results indicate RENOVA’s strong operational performance but also highlight potential volatility in the renewable energy sector.

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 June 2025 Electricity Sales with Notable Year-Over-Year Increase
Jul 14, 2025

RENOVA, Inc. reported its electricity sales figures for June 2025, noting a 6% decrease from planned sales but a significant year-over-year increase of 23.2%. Despite minor output curtailments due to maintenance and operational adjustments, the overall impact on the company’s financial forecast remains minimal, indicating stable operations and resilience 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 Announces Temporary Shutdown of Biomass Power Plant
Jul 11, 2025

RENOVA, Inc. announced the temporary shutdown of its Omaezakikou Biomass Power Plant due to a malfunction in the boiler auxiliary equipment, with plans to resume operations by September 2025. Despite the expected decline in revenue from this incident, the financial impact for the fiscal year ending March 31, 2026, is projected to be minor due to existing buffers and additional business development fees.

The most recent analyst rating on (JP:9519) stock is a Hold with a Yen980.00 price target. To see the full list of analyst forecasts on RENOVA stock, see the JP:9519 Stock Forecast page.

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.

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: Aug 29, 2025