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Koyou Rentia Co., Ltd. (7081) Stock Statistics & Valuation Metrics
Total Valuation
Koyou Rentia Co., Ltd. has a market cap or net worth of JPY 14.25B. The enterprise value is JPY 11.24B.
- Market Cap
- JPY 14.25B
- Enterprise Value
- JPY 11.24B
Share Statistics
Koyou Rentia Co., Ltd. has 11,222,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,222,600
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Koyou Rentia Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 14.38%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 14.38%
- Return on Capital Employed (ROCE)
- 0.22
- Revenue Per Employee
- 38.86M
- Profits Per Employee
- 2.17M
- Employee Count
- 893
- Asset Turnover
- 1.69
- Inventory Turnover
- 32.03
Valuation Ratios
The current PE Ratio of Koyou Rentia Co., Ltd. is 7.35. Koyou Rentia Co., Ltd.’s PEG ratio is 1.08.
- PE Ratio
- 7.35
- PS Ratio
- 0.41
- PB Ratio
- 1.07
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.08
Income Statement
In the last 12 months, Koyou Rentia Co., Ltd. had revenue of 34.70B and earned 1.94B in profits. Earnings per share was 175.15.
- Revenue
- 34.70B
- Gross Profit
- 14.31B
- Operating Income
- 3.01B
- Pretax Income
- 2.99B
- Net Income
- 1.94B
- EBITDA
- 5.25B
- Earnings Per Share (EPS)
- 175.15
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Koyou Rentia Co., Ltd. pays an annual dividend of JPY 26.00, resulting in a dividend yield of 2.83%
- Dividend Per Share
- JPY 26.00
- Dividend Yield
- 2.83%
- Payout Ratio
- 21.53%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 13.47%
Stock Price Statistics
- Beta
- 0.21
- 52-Week Price Change
- 7.81%
- 50-Day Moving Average
- 1290.80
- 200-Day Moving Average
- 1303.86
- Relative Strength Index (RSI)
- 37.79
- Average Volume (3m)
- 3,698
Important Dates
Koyou Rentia Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Koyou Rentia Co., Ltd. as a current ratio of 1.48, with Debt / Equity ratio of 2.56%
- Current Ratio
- 1.48
- Quick Ratio
- 1.39
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.62
- Interest Coverage Ratio
- 260.38
Taxes
In the past 12 months, Koyou Rentia Co., Ltd. has paid 1.05B in taxes.
- Income Tax
- 1.05B
- Effective Tax Rate
- 0.35
Enterprise Valuation
Koyou Rentia Co., Ltd. EV to EBITDA ratio is 2.01, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.31
- EV to EBITDA
- 2.01
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Koyou Rentia Co., Ltd. has JPY 3.90B in cash and marketable securities with JPY 289.33M in debt, giving a net cash position of JPY 3.61B billion.
- Cash & Marketable Securities
- JPY 3.90B
- Total Debt
- JPY 289.33M
- Net Cash
- JPY 3.61B
- Net Cash Per Share
- JPY 321.47
- Tangible Book Value Per Share
- JPY 1,115.10
Margins
Gross margin is 42.39%, with operating margin of 8.75%, and net profit margin of 5.58%.
- Gross Margin
- 42.39%
- Operating Margin
- 8.75%
- Pretax Margin
- 8.78%
- Net Profit Margin
- 5.58%
- EBITDA Margin
- 15.37%
- EBIT Margin
- 8.74%
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 Count
- ―
- Revenue Growth Forecast
- 4.07%
- EPS Growth Forecast
- 6.81%
Scores
- Smart Score
- ―
- AI Score
- 74