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Koyou Rentia Co., Ltd. (JP:7081)
:7081
Total Valuation
Koyou Rentia Co., Ltd. has a market cap or net worth of ¥11.82B. The enterprise value is ¥10.87B.
Market Cap¥11.82B
Enterprise Value¥10.87B
Share Statistics
Koyou Rentia Co., Ltd. has 11,053,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,053,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Koyou Rentia Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.47%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.47%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee35.68M
Profits Per Employee1.74M
Employee Count893
Asset Turnover1.74
Inventory Turnover49.71
Valuation Ratios
The current PE Ratio of Koyou Rentia Co., Ltd. is 7.52. Koyou Rentia Co., Ltd.’s PEG ratio is -1.94.
PE Ratio7.52
PS Ratio0.00
PB Ratio1.08
Price to Fair Value1.05
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.94
Income Statement
In the last 12 months, Koyou Rentia Co., Ltd. had revenue of 31.86B and earned 1.55B in profits. Earnings per share was 137.56.
Revenue31.86B
Gross Profit12.62B
Operating Income2.08B
Pretax Income2.18B
Net Income1.55B
EBITDA4.26B
Earnings Per Share (EPS)137.56
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
Koyou Rentia Co., Ltd. pays an annual dividend of ¥60, resulting in a dividend yield of 2.81%
Dividend Per Share¥60
Dividend Yield2.81%
Payout Ratio44.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-2.36%
50-Day Moving Average1.05K
200-Day Moving Average1.04K
Relative Strength Index (RSI)58.61
Average Volume (3m)4.25K
Important Dates
Koyou Rentia Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Koyou Rentia Co., Ltd. as a current ratio of 1.26, with Debt / Equity ratio of 11.25%
Current Ratio1.26
Quick Ratio1.20
Debt to Market Cap0.09
Net Debt to EBITDA-0.20
Interest Coverage Ratio112.36
Taxes
In the past 12 months, Koyou Rentia Co., Ltd. has paid 630.97M in taxes.
Income Tax630.97M
Effective Tax Rate0.29
Enterprise Valuation
Koyou Rentia Co., Ltd. EV to EBITDA ratio is 2.53, with an EV/FCF ratio of 48.74.
EV to Sales0.34
EV to EBITDA2.53
EV to Free Cash Flow48.74
EV to Operating Cash Flow4.60
Balance Sheet
Koyou Rentia Co., Ltd. has ¥2.10B in cash and marketable securities with ¥1.25B in debt, giving a net cash position of -¥859.00M billion.
Cash & Marketable Securities¥2.10B
Total Debt¥1.25B
Net Cash-¥859.00M
Net Cash Per Share-¥77.71
Tangible Book Value Per Share¥926.15
Margins
Gross margin is 39.62%, with operating margin of 6.53%, and net profit margin of 4.86%.
Gross Margin39.62%
Operating Margin6.53%
Pretax Margin6.84%
Net Profit Margin4.86%
EBITDA Margin13.37%
EBIT Margin6.53%
Analyst Forecast
The average price target for Koyou Rentia 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 Forecast2.12%
EPS Growth Forecast-6.76%