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STOCKS

RENOVA (REOVF)

:REOVF

REOVF

RENOVA

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RENOVA (REOVF) Ratios

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RENOVA Ratios

REOVF's free cash flow for Q4 2024 was ¥0.30. For the 2024 fiscal year, REOVF's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.00	1.93	3.14	2.78	3.49
Quick Ratio	1.96	1.86	3.06	2.72	3.49
Cash Ratio	0.43	0.37	1.01	0.82	1.45
Solvency Ratio	0.05	0.06	0.06	0.05	0.09
Operating Cash Flow Ratio	0.57	0.40	0.48	0.60	0.93
Short-Term Operating Cash Flow Coverage	0.83	0.56	0.67	0.95	1.57
Net Current Asset Value	¥ -285.87B	¥ -268.59B	¥ -172.15B	¥ -187.64B	¥ -148.98B
Leverage Ratios
Debt-to-Assets Ratio	0.63	0.66	0.68	0.70	0.73
Debt-to-Equity Ratio	3.74	4.51	4.80	6.49	10.52
Debt-to-Capital Ratio	0.79	0.82	0.83	0.87	0.91
Long-Term Debt-to-Capital Ratio	0.76	0.80	0.81	0.85	0.90
Financial Leverage Ratio	5.95	6.84	7.06	9.29	14.46
Debt Service Coverage Ratio	0.53	0.69	0.75	0.64	0.97
Interest Coverage Ratio	1.34	1.45	3.02	0.47	1.89
Debt to Market Cap	4.75	3.05	1.26	1.48	0.53
Interest Debt Per Share	3.73K	3.94K	2.66K	2.69K	2.12K
Net Debt to EBITDA	12.97	10.77	12.81	16.17	12.92
Profitability Margins
Gross Profit Margin	22.01%	61.10%	70.31%	75.97%	89.69%
EBIT Margin	10.43%	34.24%	23.13%	25.97%	73.95%
EBITDA Margin	33.90%	60.06%	42.92%	40.18%	52.58%
Operating Profit Margin	11.19%	11.21%	26.41%	4.19%	22.19%
Pretax Profit Margin	5.37%	26.51%	14.38%	17.09%	62.19%
Net Profit Margin	3.82%	19.79%	11.92%	10.25%	55.44%
Continuous Operations Profit Margin	4.22%	23.17%	11.92%	10.25%	59.63%
Net Income Per EBT	71.17%	74.65%	82.90%	59.94%	89.15%
EBT Per EBIT	48.00%	236.48%	54.44%	407.72%	280.30%
Return on Assets (ROA)	0.51%	1.90%	1.32%	1.01%	5.22%
Return on Equity (ROE)	2.85%	13.02%	9.32%	9.43%	75.45%
Return on Capital Employed (ROCE)	1.66%	1.20%	3.14%	0.45%	2.22%
Return on Invested Capital (ROIC)	1.23%	0.97%	2.47%	0.25%	2.00%
Return on Tangible Assets	0.54%	2.06%	1.50%	1.16%	5.74%
Earnings Yield	4.01%	9.07%	2.56%	2.24%	4.02%
Efficiency Ratios
Receivables Turnover	4.77	2.61	5.34	4.00	4.21
Payables Turnover	3.34	1.81	13.92	4.30	13.21
Inventory Turnover	20.42	5.77	5.87	5.85	53.50
Fixed Asset Turnover	0.30	0.20	0.22	0.19	0.18
Asset Turnover	0.13	0.10	0.11	0.10	0.09
Working Capital Turnover Ratio	1.16	1.00	0.83	0.85	0.76
Cash Conversion Cycle	-14.79	1.33	104.33	68.79	65.86
Days of Sales Outstanding	76.46	140.04	68.38	91.31	86.66
Days of Inventory Outstanding	17.88	63.29	62.17	62.38	6.82
Days of Payables Outstanding	109.14	202.00	26.22	84.90	27.63
Operating Cycle	94.34	203.33	130.55	153.69	93.49
Cash Flow Ratios
Operating Cash Flow Per Share	346.47	237.55	128.92	155.63	162.19
Free Cash Flow Per Share	247.21	35.77	-10.23	-42.86	89.07
CapEx Per Share	99.26	201.78	139.15	198.49	73.11
Free Cash Flow to Operating Cash Flow	0.71	0.15	-0.08	-0.28	0.55
Dividend Paid and CapEx Coverage Ratio	3.49	1.18	0.93	0.78	2.22
Capital Expenditure Coverage Ratio	3.49	1.18	0.93	0.78	2.22
Operating Cash Flow Coverage Ratio	0.09	0.06	0.05	0.06	0.08
Operating Cash Flow to Sales Ratio	0.45	0.42	0.30	0.41	0.60
Free Cash Flow Yield	33.72%	2.89%	-0.51%	-2.50%	2.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.54	11.02	39.07	44.56	24.89
Price-to-Sales (P/S) Ratio	0.97	2.18	4.66	4.57	13.80
Price-to-Book (P/B) Ratio	0.77	1.44	3.64	4.20	18.78
Price-to-Free Cash Flow (P/FCF) Ratio	3.04	34.61	-194.52	-40.02	41.82
Price-to-Operating Cash Flow Ratio	2.18	5.21	15.44	11.02	22.97
Price-to-Earnings Growth (PEG) Ratio	1.98	0.09	1.21	-0.60	0.11
Price-to-Fair Value	0.77	1.44	3.64	4.20	18.78
Enterprise Value Multiple	15.83	14.40	23.66	27.53	39.17
Enterprise Value	375.64B	387.16B	341.10B	324.52B	427.38B
EV to EBITDA	15.76	14.40	23.66	27.53	39.17
EV to Sales	5.34	8.65	10.16	11.06	20.59
EV to Free Cash Flow	16.71	137.24	-424.25	-96.96	62.41
EV to Operating Cash Flow	11.93	20.67	33.67	26.70	34.28
Tangible Book Value Per Share	1.09K	899.30	359.85	189.06	63.70
Shareholders’ Equity Per Share	980.12	862.41	546.57	408.29	198.39
Tax and Other Ratios
Effective Tax Rate	0.20	0.13	0.17	0.40	0.06
Revenue Per Share	773.25	567.47	427.30	375.65	269.97
Net Income Per Share	29.57	112.32	50.94	38.49	149.67
Tax Burden	0.71	0.75	0.83	0.60	0.89
Interest Burden	0.51	0.77	0.62	0.66	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	11.72	2.11	2.10	2.42	0.97

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