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RenetJapanGroup, Inc. (3556) Stock Statistics & Valuation Metrics
Total Valuation
RenetJapanGroup, Inc. has a market cap or net worth of JPY 12.53B. The enterprise value is JPY 16.56B.
- Market Cap
- JPY 12.53B
- Enterprise Value
- JPY 16.56B
Share Statistics
RenetJapanGroup, Inc. has 14,703,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,703,400
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
RenetJapanGroup, Inc.’s return on equity (ROE) is 0.49 and return on invested capital (ROIC) is 6.66%.
- Return on Equity (ROE)
- 0.49
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 6.66%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 40.99M
- Profits Per Employee
- 1.96M
- Employee Count
- 254
- Asset Turnover
- 1.48
- Inventory Turnover
- 7.38
Valuation Ratios
The current PE Ratio of RenetJapanGroup, Inc. is 15.63. RenetJapanGroup, Inc.’s PEG ratio is 0.00.
- PE Ratio
- 15.63
- PS Ratio
- 0.93
- PB Ratio
- 7.64
- Price to FCF
- -172.66
- Price to Operating Cash Flow
- 107.39
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, RenetJapanGroup, Inc. had revenue of 10.41B and earned 497.43M in profits. Earnings per share was 34.06.
- Revenue
- 10.41B
- Gross Profit
- 7.83B
- Operating Income
- 393.50M
- Pretax Income
- 463.59M
- Net Income
- 497.43M
- EBITDA
- 858.96M
- Earnings Per Share (EPS)
- 34.06
Cash Flow
In the last 12 months, operating cash flow was 116.62M and capital expenditures -188.93M, giving a free cash flow of -72.31M billion.
- Operating Cash Flow
- 116.62M
- Free Cash Flow
- -72.31M
- Free Cash Flow per Share
- -4.92
Dividends & Yields
RenetJapanGroup, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.58%
- Earnings Yield
- 6.36%
Stock Price Statistics
- Beta
- 0.50
- 52-Week Price Change
- -14.37%
- 50-Day Moving Average
- 817.78
- 200-Day Moving Average
- 887.78
- Relative Strength Index (RSI)
- 50.77
- Average Volume (3m)
- 189.61K
Important Dates
RenetJapanGroup, Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
RenetJapanGroup, Inc. as a current ratio of 0.75, with Debt / Equity ratio of 463.57%
- Current Ratio
- 0.75
- Quick Ratio
- 0.64
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- 5.13
- Interest Coverage Ratio
- 4.42
Taxes
In the past 12 months, RenetJapanGroup, Inc. has paid -67.47M in taxes.
- Income Tax
- -67.47M
- Effective Tax Rate
- -0.15
Enterprise Valuation
RenetJapanGroup, Inc. EV to EBITDA ratio is 10.32, with an EV/FCF ratio of -231.52.
- EV to Sales
- 1.25
- EV to EBITDA
- 10.32
- EV to Free Cash Flow
- -231.52
- EV to Operating Cash Flow
- 143.56
Balance Sheet
RenetJapanGroup, Inc. has JPY 2.99B in cash and marketable securities with JPY 7.25B in debt, giving a net cash position of -JPY 4.26B billion.
- Cash & Marketable Securities
- JPY 2.99B
- Total Debt
- JPY 7.25B
- Net Cash
- -JPY 4.26B
- Net Cash Per Share
- -JPY 289.45
- Tangible Book Value Per Share
- JPY 65.18
Margins
Gross margin is 67.16%, with operating margin of 8.53%, and net profit margin of 5.96%.
- Gross Margin
- 67.16%
- Operating Margin
- 8.53%
- Pretax Margin
- 6.13%
- Net Profit Margin
- 5.96%
- EBITDA Margin
- 12.14%
- EBIT Margin
- 9.59%
Analyst Forecast
The average price target for RenetJapanGroup, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 25.79%
- EPS Growth Forecast
- 3379.35%
Scores
- Smart Score
- ―
- AI Score
- 47
