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RenetJapanGroup, Inc. (JP:3556)
:3556
Japanese Market

RenetJapanGroup, Inc. (3556) Stock Statistics & Valuation Metrics

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Total Valuation

RenetJapanGroup, Inc. has a market cap or net worth of ¥8.75B. The enterprise value is ¥10.90B.
Market Cap¥8.75B
Enterprise Value¥10.90B

Share Statistics

RenetJapanGroup, Inc. has 14,602,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,602,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

RenetJapanGroup, Inc.’s return on equity (ROE) is -6.48 and return on invested capital (ROIC) is -16.79%.
Return on Equity (ROE)-6.48
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-16.79%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee31.64M
Profits Per Employee-5.42M
Employee Count369
Asset Turnover1.38
Inventory Turnover9.30

Valuation Ratios

The current PE Ratio of RenetJapanGroup, Inc. is -1.97. RenetJapanGroup, Inc.’s PEG ratio is 0.09.
PE Ratio-1.97
PS Ratio0.00
PB Ratio2.84
Price to Fair Value12.77
Price to FCF-27.76
Price to Operating Cash Flow-388.48
PEG Ratio0.09

Income Statement

In the last 12 months, RenetJapanGroup, Inc. had revenue of 11.68B and earned -1.88B in profits. Earnings per share was -148.23.
Revenue11.68B
Gross Profit8.68B
Operating Income-1.26B
Pretax Income-2.00B
Net Income-1.88B
EBITDA-1.54B
Earnings Per Share (EPS)-148.23

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

RenetJapanGroup, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.15
52-Week Price Change81.52%
50-Day Moving Average360.68
200-Day Moving Average295.99
Relative Strength Index (RSI)83.29
Average Volume (3m)164.20K

Important Dates

RenetJapanGroup, Inc. upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date

Financial Position

RenetJapanGroup, Inc. as a current ratio of 1.04, with Debt / Equity ratio of 280.74%
Current Ratio1.04
Quick Ratio0.95
Debt to Market Cap0.77
Net Debt to EBITDA-3.68
Interest Coverage Ratio-15.36

Taxes

In the past 12 months, RenetJapanGroup, Inc. has paid -125.69M in taxes.
Income Tax-125.69M
Effective Tax Rate0.06

Enterprise Valuation

RenetJapanGroup, Inc. EV to EBITDA ratio is -6.09, with an EV/FCF ratio of 28.07.
EV to Sales0.80
EV to EBITDA-6.09
EV to Free Cash Flow28.07
EV to Operating Cash Flow14.31

Balance Sheet

RenetJapanGroup, Inc. has ¥700.00M in cash and marketable securities with ¥5.06B in debt, giving a net cash position of ¥4.36B billion.
Cash & Marketable Securities¥700.00M
Total Debt¥5.06B
Net Cash¥4.36B
Net Cash Per Share¥298.85
Tangible Book Value Per Share-¥59.18

Margins

Gross margin is 72.55%, with operating margin of -10.82%, and net profit margin of -16.12%.
Gross Margin72.55%
Operating Margin-10.82%
Pretax Margin-17.13%
Net Profit Margin-16.12%
EBITDA Margin-13.15%
EBIT Margin-16.43%

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 Count0
Revenue Growth Forecast-8.69%
EPS Growth Forecast41.07%

Scores

Smart ScoreN/A
AI Score51
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