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RenetJapanGroup, Inc. (JP:3556)
:3556
Japanese Market
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RenetJapanGroup, Inc. (3556) Stock Statistics & Valuation Metrics

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Total Valuation

RenetJapanGroup, Inc. has a market cap or net worth of ¥12.13B. The enterprise value is ¥16.13B.
Market Cap¥12.13B
Enterprise Value¥16.13B

Share Statistics

RenetJapanGroup, Inc. has 14,699,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,699,200
Owned by Insiders
Owned by Institutions

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 Employee40.99M
Profits Per Employee1.96M
Employee Count254
Asset Turnover1.48
Inventory Turnover7.38

Valuation Ratios

The current PE Ratio of RenetJapanGroup, Inc. is 15.6. RenetJapanGroup, Inc.’s PEG ratio is -0.22.
PE Ratio15.6
PS Ratio1.27
PB Ratio12.98
Price to Fair Value12.98
Price to FCF-182.35
Price to Operating Cash Flow103.37
PEG Ratio-0.22

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.
Revenue10.41B
Gross Profit7.83B
Operating Income393.50M
Pretax Income463.59M
Net Income497.43M
EBITDA858.96M
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 Flow116.62M
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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.01
52-Week Price Change28.30%
50-Day Moving Average783.66
200-Day Moving Average943.79
Relative Strength Index (RSI)57.06
Average Volume (3m)168.77K

Important Dates

RenetJapanGroup, Inc. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

RenetJapanGroup, Inc. as a current ratio of 0.75, with Debt / Equity ratio of 466.69%
Current Ratio0.75
Quick Ratio0.64
Debt to Market Cap0.21
Net Debt to EBITDA5.13
Interest Coverage Ratio4.42

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 20.48, with an EV/FCF ratio of -243.24.
EV to Sales1.69
EV to EBITDA20.48
EV to Free Cash Flow-243.24
EV to Operating Cash Flow150.83

Balance Sheet

RenetJapanGroup, Inc. has ¥2.45B in cash and marketable securities with ¥7.03B in debt, giving a net cash position of -¥4.58B billion.
Cash & Marketable Securities¥2.45B
Total Debt¥7.03B
Net Cash-¥4.58B
Net Cash Per Share-¥311.35
Tangible Book Value Per Share¥18.30

Margins

Gross margin is 70.42%, with operating margin of 3.78%, and net profit margin of 4.78%.
Gross Margin70.42%
Operating Margin3.78%
Pretax Margin4.45%
Net Profit Margin4.78%
EBITDA Margin8.25%
EBIT Margin5.31%

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 Forecast6.98%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score