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Total Valuation
REFINVERSE Group, Inc. has a market cap or net worth of ¥3.85B. The enterprise value is ¥6.18K.
Market Cap¥3.85B
Enterprise Value¥6.18K
Share Statistics
REFINVERSE Group, Inc. has 3,348,821 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,348,821
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
REFINVERSE Group, Inc.’s return on equity (ROE) is 0.48 and return on invested capital (ROIC) is 10.68%.
Return on Equity (ROE)0.48
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.68%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee22.43M
Profits Per Employee1.28M
Employee Count199
Asset Turnover1.23
Inventory Turnover9.26
Valuation Ratios
The current PE Ratio of REFINVERSE Group, Inc. is 14.9. REFINVERSE Group, Inc.’s PEG ratio is 0.22.
PE Ratio14.9
PS Ratio0.93
PB Ratio7.80
Price to Fair Value7.80
Price to FCF42.83
Price to Operating Cash Flow0.00
PEG Ratio0.22
Income Statement
In the last 12 months, REFINVERSE Group, Inc. had revenue of 4.46B and earned 255.52M in profits. Earnings per share was 76.31.
Revenue4.46B
Gross Profit1.63B
Operating Income320.46M
Pretax Income204.14M
Net Income255.52M
EBITDA527.73M
Earnings Per Share (EPS)76.31
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
REFINVERSE Group, 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
Beta0.51
52-Week Price Change-6.18%
50-Day Moving Average1.20K
200-Day Moving Average1.19K
Relative Strength Index (RSI)42.21
Average Volume (3m)40.07K
Important Dates
REFINVERSE Group, Inc. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
REFINVERSE Group, Inc. as a current ratio of 0.94, with Debt / Equity ratio of 426.85%
Current Ratio0.94
Quick Ratio0.70
Debt to Market Cap0.49
Net Debt to EBITDA3.80
Interest Coverage Ratio8.00
Taxes
In the past 12 months, REFINVERSE Group, Inc. has paid -51.38M in taxes.
Income Tax-51.38M
Effective Tax Rate-0.25
Enterprise Valuation
REFINVERSE Group, Inc. EV to EBITDA ratio is 11.70, with an EV/FCF ratio of 63.46.
EV to Sales1.38
EV to EBITDA11.70
EV to Free Cash Flow63.46
EV to Operating Cash Flow19.14
Balance Sheet
REFINVERSE Group, Inc. has ¥274.69M in cash and marketable securities with ¥2.28B in debt, giving a net cash position of -¥2.01B billion.
Cash & Marketable Securities¥274.69M
Total Debt¥2.28B
Net Cash-¥2.01B
Net Cash Per Share-¥599.38
Tangible Book Value Per Share¥141.74
Margins
Gross margin is 36.44%, with operating margin of 7.18%, and net profit margin of 5.72%.
Gross Margin36.44%
Operating Margin7.18%
Pretax Margin4.57%
Net Profit Margin5.72%
EBITDA Margin11.82%
EBIT Margin7.18%
Analyst Forecast
The average price target for REFINVERSE Group, 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 Forecast9.68%
EPS Growth Forecast74.92%