Want to see JP:7375 full AI Analyst Report?
Top Page
REFINVERSE Group, Inc.
(7375)
Select Model
Select Model
Rating:55Neutral
Price Target:
¥1,252.00
▲(29.07% Upside)
Action:Reiterated
Date:08/19/26
The score is primarily driven by improving profitability and margins, offset by elevated balance-sheet leverage and weaker FY2026 cash flow conversion/free cash flow. Technical indicators are mixed with limited momentum, while valuation appears reasonable based on the P/E.
Positive Factors
Margin Expansion
The sustained improvement in gross and EBIT margins indicates stronger operating profitability and better economics than in prior weak years. If maintained, this can support earnings resilience even if revenue growth remains moderate.
Negative Factors
Elevated Leverage
Leverage remains the company’s main structural constraint, increasing sensitivity to earnings volatility, refinancing conditions and interest obligations. This can limit financial flexibility and constrain investment or shareholder returns over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin Expansion
The sustained improvement in gross and EBIT margins indicates stronger operating profitability and better economics than in prior weak years. If maintained, this can support earnings resilience even if revenue growth remains moderate.
Read all positive factors
REFINVERSE Group, Inc. (7375) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.91B
Dividend YieldN/A
Average Volume (3M)40.07K
Price to Earnings (P/E)15.1
Beta (1Y)0.51
Revenue Growth9.68%
EPS Growth74.92%
CountryJP
Employees199
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)76.32
Shares Outstanding3,348,821
10 Day Avg. Volume29,190
30 Day Avg. Volume40,066
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)7.80
Price to Sales (P/S)0.93
P/FCF Ratio42.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
REFINVERSE Group, Inc. Business Overview & Revenue Model
Company Description
Based in Japan, REFINVERSE Group, Inc. operates as a specialist in material recovery and recycling. The company conducts its business through two distinct divisions: the Materials Business and the Resource Business. Within its Materials segment, t...
REFINVERSE Group, Inc. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
38
Negative
Cash Flow
55
Neutral
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.46B | 4.07B | 3.85B | 4.47B | 3.73B |
| Gross Profit | 1.63B | 1.32B | 1.21B | 1.35B | 1.10B |
| EBITDA | 527.73M | 408.06M | 257.07M | 538.97M | 480.30M |
| Net Income | 255.52M | 146.08M | 4.93M | -504.84M | 182.85M |
Balance Sheet | |||||
| Total Assets | 3.63B | 3.49B | 3.37B | 3.78B | 3.25B |
| Cash, Cash Equivalents and Short-Term Investments | 274.69M | 692.22M | 511.96M | 872.96M | 934.96M |
| Total Debt | 2.28B | 2.58B | 2.67B | 3.00B | 2.06B |
| Total Liabilities | 3.10B | 3.22B | 3.24B | 3.68B | 2.68B |
| Stockholders Equity | 534.59M | 274.41M | 130.21M | 99.70M | 570.06M |
Cash Flow | |||||
| Free Cash Flow | 97.33M | 299.52M | 90.15M | 405.01M | 374.03M |
| Operating Cash Flow | 322.60M | 459.66M | 175.41M | 530.96M | 476.46M |
| Investing Cash Flow | -283.68M | -126.06M | -136.56M | -317.70M | -92.77M |
| Financing Cash Flow | -456.46M | -153.33M | -399.86M | -266.26M | 40.34M |
REFINVERSE Group, Inc. Technical Analysis
Negative
970.00
Price Trends
1208.00
Negative
1441.06
Negative
1187.40
Negative
Market Momentum
-10.21
Negative
43.66
Neutral
34.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7375, the sentiment is Negative. The current price of 970 is below the 20-day moving average (MA) of 1185.50, below the 50-day MA of 1208.00, and below the 200-day MA of 1187.40, indicating a bearish trend. The MACD of -10.21 indicates Negative momentum. The RSI at 43.66 is Neutral, neither overbought nor oversold. The STOCH value of 34.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7375.
REFINVERSE Group, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥9.32B | 2.63 | ― | 1.96% | 0.56% | 238.99% | |
69 Neutral | ¥2.50B | 18.12 | ― | 1.46% | 17.97% | 606.47% | |
66 Neutral | ¥3.25B | 8.61 | ― | 2.12% | 3.88% | 310.93% | |
63 Neutral | ¥3.35B | 22.22 | ― | 4.25% | 17.86% | -32.57% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | ¥3.91B | 15.07 | ― | ― | 9.68% | 74.92% |
* Basic Materials Sector Average
JP:7375
REFINVERSE Group, Inc.
1,139.00
-75.00
-6.18%
JP:4040
NANKAI CHEMICAL COMPANY LIMITED
3,965.00
1,081.39
37.50%
JP:4102
Maruo Calcium Co., Ltd.
1,445.00
123.44
9.34%
JP:4124
Osaka Yuka Industry Ltd.
3,070.00
148.92
5.10%
JP:4885
MUROMACHI CHEMICALS INC.
904.00
177.71
24.47%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.