Ginza Renoir Co., Ltd (JP:9853)
:9853
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Total Valuation
Ginza Renoir Co., Ltd has a market cap or net worth of ¥5.53B. The enterprise value is ¥5.20B.
Market Cap¥5.53B
Enterprise Value¥5.20B
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 0.05 and return on invested capital (ROIC) is 3.82%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.82%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee53.51M
Profits Per Employee1.03M
Employee Count156
Asset Turnover1.47
Inventory Turnover43.34
Valuation Ratios
The current PE Ratio of Ginza Renoir Co., Ltd is 34.8. Ginza Renoir Co., Ltd’s PEG ratio is -0.11.
PE Ratio34.8
PS Ratio0.67
PB Ratio1.74
Price to Fair Value1.74
Price to FCF14.75
Price to Operating Cash Flow0.00
PEG Ratio-0.11
Income Statement
In the last 12 months, Ginza Renoir Co., Ltd had revenue of 8.35B and earned 159.98M in profits. Earnings per share was 26.19.
Revenue8.35B
Gross Profit6.75B
Operating Income195.49M
Pretax Income95.94M
Net Income159.98M
EBITDA407.17M
Earnings Per Share (EPS)26.19
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 0.32%
Dividend Per Share¥3
Dividend Yield0.32%
Payout Ratio10.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change0.76%
50-Day Moving Average920.69
200-Day Moving Average928.05
Relative Strength Index (RSI)40.94
Average Volume (3m)2.41K
Important Dates
Ginza Renoir Co., Ltd upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Ginza Renoir Co., Ltd as a current ratio of 1.33, with Debt / Equity ratio of 47.93%
Current Ratio1.33
Quick Ratio1.31
Debt to Market Cap0.28
Net Debt to EBITDA-0.80
Interest Coverage Ratio7.96
Taxes
In the past 12 months, Ginza Renoir Co., Ltd has paid -68.42M in taxes.
Income Tax-68.42M
Effective Tax Rate-0.71
Enterprise Valuation
Ginza Renoir Co., Ltd EV to EBITDA ratio is 12.86, with an EV/FCF ratio of 13.88.
EV to Sales0.63
EV to EBITDA12.86
EV to Free Cash Flow13.88
EV to Operating Cash Flow9.71
Balance Sheet
Ginza Renoir Co., Ltd has ¥1.94B in cash and marketable securities with ¥1.86B in debt, giving a net cash position of ¥85.50M billion.
Cash & Marketable Securities¥1.94B
Total Debt¥1.86B
Net Cash¥85.50M
Net Cash Per Share¥13.68
Tangible Book Value Per Share¥531.33
Margins
Gross margin is 80.86%, with operating margin of 2.34%, and net profit margin of 1.92%.
Gross Margin80.86%
Operating Margin2.34%
Pretax Margin1.15%
Net Profit Margin1.92%
EBITDA Margin4.88%
EBIT Margin2.34%
Analyst Forecast
The average price target for Ginza Renoir Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.02%
EPS Growth Forecast―