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Ginza Renoir Co., Ltd (JP:9853)
:9853
RESEARCH TOOLSreports
Total Valuation
Ginza Renoir Co., Ltd has a market cap or net worth of ¥5.52B. The enterprise value is ¥5.48B.
Market Cap¥5.52B
Enterprise Value¥5.48B
Share Statistics
Ginza Renoir Co., Ltd has 6,252,004 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,252,004
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ginza Renoir Co., Ltd’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 4.14%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)4.14%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee50.00M
Profits Per Employee-490.06K
Employee Count156
Asset Turnover1.32
Inventory Turnover48.18
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio1.80
Price to Fair Value1.79
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.80
Income Statement
In the last 12 months, Ginza Renoir Co., Ltd had revenue of 7.80B and earned -76.45M in profits. Earnings per share was -12.52.
Revenue7.80B
Gross Profit6.30B
Operating Income82.21M
Pretax Income-26.48M
Net Income-76.45M
EBITDA218.34M
Earnings Per Share (EPS)-12.52
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Ginza Renoir Co., Ltd pays an annual dividend of ¥3, resulting in a dividend yield of 0.66%
Dividend Per Share¥3
Dividend Yield0.66%
Payout Ratio24.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change1.90%
50-Day Moving Average899.82
200-Day Moving Average905.64
Relative Strength Index (RSI)58.75
Average Volume (3m)1.67K
Important Dates
Ginza Renoir Co., Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 28, 2025
Financial Position
Ginza Renoir Co., Ltd as a current ratio of 1.17, with Debt / Equity ratio of 63.48%
Current Ratio1.17
Quick Ratio1.15
Debt to Market Cap0.35
Net Debt to EBITDA-0.09
Interest Coverage Ratio4.15
Taxes
In the past 12 months, Ginza Renoir Co., Ltd has paid 44.99M in taxes.
Income Tax44.99M
Effective Tax Rate-1.70
Enterprise Valuation
Ginza Renoir Co., Ltd EV to EBITDA ratio is 25.06, with an EV/FCF ratio of 99.98.
EV to Sales0.70
EV to EBITDA25.06
EV to Free Cash Flow99.98
EV to Operating Cash Flow18.50
Balance Sheet
Ginza Renoir Co., Ltd has ¥1.96B in cash and marketable securities with ¥2.01B in debt, giving a net cash position of ¥52.00M billion.
Cash & Marketable Securities¥1.96B
Total Debt¥2.01B
Net Cash¥52.00M
Net Cash Per Share¥8.32
Tangible Book Value Per Share¥508.65
Margins
Gross margin is 80.69%, with operating margin of 1.05%, and net profit margin of -0.98%.
Gross Margin80.69%
Operating Margin1.05%
Pretax Margin-0.34%
Net Profit Margin-0.98%
EBITDA Margin2.80%
EBIT Margin-0.09%
Analyst Forecast
The average price target for Ginza Renoir Co., Ltd is ¥878.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥878.00
Price Target Upside-2.88% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast6.11%
EPS Growth Forecast-29.27%