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REFINVERSE Group, Inc. (7375) AI Stock Analysis
REFINVERSE Group, Inc.
(TSE/TYO:7375)
The overall score of 61 reflects a company in the midst of a financial recovery, which is the most significant factor. Strong profitability improvements and balance sheet repair are key strengths. However, the declining cash flow generation is a notable risk. Technicals show mixed signals with short-term strength against a medium-term downtrend, while the valuation appears fair.
REFINVERSE Group, Inc. (7375) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.40B
- Dividend Yield
- ―
- Average Volume (3M)
- 51.20K
- Price to Earnings (P/E)
- 13.3
- Beta (1Y)
- 0.60
- Revenue Growth
- 9.68%
- EPS Growth
- 74.92%
- Country
- Japan
- Employees
- 227
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Chemicals
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, the...
REFINVERSE Group, Inc. Financial Statement Overview
Summary
The company shows a strong recovery in profitability with net margin expanding to 5.7% and significant deleveraging from 30.0x to 4.3x debt-to-equity. However, the declining operating cash flow trend and still-leveraged capital structure temper the score.
Income Statement
72PositiveBalance Sheet
65PositiveCash Flow
55Neutral| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.46B | 4.46B | 4.07B | 3.85B | 3.73B | 4.47B |
| Gross Profit | 1.63B | 1.63B | 1.32B | 1.21B | 1.10B | 1.35B |
| EBITDA | 527.73M | 527.73M | 408.06M | 257.07M | 480.30M | 538.97M |
| Net Income | 255.52M | 255.52M | 146.08M | 4.93M | 182.85M | -504.84M |
Balance Sheet | ||||||
| Total Assets | 3.63B | 3.63B | 3.49B | 3.37B | 3.25B | 3.78B |
| Cash, Cash Equivalents and Short-Term Investments | 274.69M | 274.69M | 692.22M | 511.96M | 934.96M | 872.96M |
| Total Debt | 2.28B | 2.28B | 2.58B | 2.67B | 2.06B | 3.00B |
| Total Liabilities | 3.10B | 3.10B | 3.22B | 3.24B | 2.68B | 3.68B |
| Stockholders Equity | 534.59M | 534.59M | 274.41M | 130.21M | 570.06M | 99.70M |
Cash Flow | ||||||
| Free Cash Flow | 0 | 97.33M | 299.52M | 90.15M | 374.03M | 405.01M |
| Operating Cash Flow | 0 | 322.60M | 459.66M | 175.41M | 476.46M | 530.96M |
| Investing Cash Flow | 0 | -283.68M | -126.06M | -136.56M | -92.77M | -317.70M |
| Financing Cash Flow | 0 | -456.46M | -153.33M | -399.86M | 40.34M | -266.26M |
REFINVERSE Group, Inc. Technical Analysis
Price Trends
Market Momentum
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 1015.00 is below the 20-day moving average (MA) of 1171.70, below the 50-day MA of 1199.08, and below the 200-day MA of 1261.55, indicating a bearish trend. The MACD of -50.20 indicates Positive momentum. The RSI at 31.27 is Neutral, neither overbought nor oversold. The STOCH value of 8.76 is Positive, 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
Overall Rating
JP:412468Neutral
JP:410266Neutral
JP:404064Neutral
JP:488561Neutral- JP:737561Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4124 | 68Neutral | JPY 2.40B | 16.82 | ― | 1.97% | 17.97% | 606.47% |
| JP:4102 | 66Neutral | JPY 3.28B | 8.83 | ― | 4.08% | 3.88% | 310.93% |
| JP:4040 | 64Neutral | JPY 10.11B | 2.80 | ― | 1.55% | 0.56% | 238.99% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| JP:4885 | 61Neutral | JPY 3.30B | 14.59 | ― | 2.78% | 14.73% | 7.50% |
| JP:7375 | 61Neutral | JPY 3.52B | 13.30 | ― | ― | 9.68% | 74.92% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7375 | REFINVERSE Group, Inc. | 1015.00 | -5.00 | -0.49% | |
| JP:4040 | NANKAI CHEMICAL COMPANY LIMITED | 4185.00 | 1531.23 | 57.70% | |
| JP:4102 | Maruo Calcium Co., Ltd. | 1489.00 | 118.49 | 8.65% | |
| JP:4124 | Osaka Yuka Industry Ltd. | 2840.00 | 328.42 | 13.08% | |
| JP:4885 | MUROMACHI CHEMICALS INC. | 898.00 | 175.60 | 24.31% |
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.
Date of analysis: Sep 16, 2026