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REFINVERSE Group, Inc. (7375) AI Stock Analysis

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JP:7375

REFINVERSE Group, Inc.

(TSE/TYO:7375)

Select Model
Rating:71Outperform
Price Target:JPY 1,162.00â–²(10.46% Upside)
Action:upgraded
Date:09/16/26

REFINVERSE Group earns a solid score driven primarily by an improving financial profile, highlighted by robust revenue scaling, higher margins, and structural debt reduction. Technical indicators point to a sustained bullish trend with the stock trading above most key moving averages. While valuation remains reasonable at a 17.2x P/E, the recent contraction in cash flow generation and the lack of a dividend limit further upside to the score.

Positive Factors
Margin ExpansionThe recovery in gross, EBIT, and net margins indicates improved profitability across the income statement rather than reliance on a single bottom-line measure. If maintained, stronger margins can improve internal funding capacity and provide resilience over the next several quarters.
Negative Factors
Elevated LeverageDebt remains high relative to equity, leaving the company more exposed to financial strain than a conservatively funded business. This can restrict strategic flexibility, increase sensitivity to earnings volatility, and limit the capacity to fund growth without further balance-sheet pressure.

REFINVERSE Group, Inc. (7375) vs. iShares MSCI Japan ETF (EWJ)

-50%-25%0%25%50%75%100%125%JP:7375+3.14%EWJ+15.87%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
JPY 3.52B
Dividend Yield
―
Average Volume (3M)
50.67K
Price to Earnings (P/E)
13.8
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

Driven by strong revenue growth, expanding profit margins (EBITDA margin of 11.8%), and a rapidly deleveraging balance sheet. However, the score is weighed down by a recent drop in operating cash flow and weak earnings-to-cash conversion.

Income Statement

85Very Positive

Balance Sheet

65Positive

Cash Flow

55Neutral
Financial statement breakdown
BreakdownTTMJun 2025Jun 2024Jun 2023Jun 2022Jun 2022
Income Statement
Total Revenue4.46B4.46B4.07B3.85B3.73B4.47B
Gross Profit1.63B1.63B1.32B1.21B1.10B1.35B
EBITDA527.73M527.73M408.06M257.07M480.30M538.97M
Net Income255.52M255.52M146.08M4.93M182.85M-504.84M
Balance Sheet
Total Assets3.63B3.63B3.49B3.37B3.25B3.78B
Cash, Cash Equivalents and Short-Term Investments274.69M274.69M692.22M511.96M934.96M872.96M
Total Debt2.28B2.28B2.58B2.67B2.06B3.00B
Total Liabilities3.10B3.10B3.22B3.24B2.68B3.68B
Stockholders Equity534.59M534.59M274.41M130.21M570.06M99.70M
Cash Flow
Free Cash Flow097.33M299.52M90.15M374.03M405.01M
Operating Cash Flow0322.60M459.66M175.41M476.46M530.96M
Investing Cash Flow0-283.68M-126.06M-136.56M-92.77M-317.70M
Financing Cash Flow0-456.46M-153.33M-399.86M40.34M-266.26M

REFINVERSE Group, Inc. Technical Analysis

Technical Analysis SentimentNegative
Last Price1052.00

Price Trends

50DMA1203.20Negative
100DMA1226.84Negative
200DMA1260.53Negative

Market Momentum

MACD-44.57Positive
RSI34.27Neutral
STOCH14.41Positive

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 1052.00 is below the 20-day moving average (MA) of 1184.55, below the 50-day MA of 1203.20, and below the 200-day MA of 1260.53, indicating a bearish trend. The MACD of -44.57 indicates Positive momentum. The RSI at 34.27 is Neutral, neither overbought nor oversold. The STOCH value of 14.41 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

UnderperformOutperform
Sector (61)

Financial Indicators

JP:7375 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:7375JP:737571OutperformJPY 3.52B13.78――9.68%74.92%
JP:4124JP:412468NeutralJPY 2.40B16.80―1.97%17.97%606.47%
JP:4102JP:410266NeutralJPY 3.28B8.71―4.08%3.88%310.93%
JP:4040JP:404064NeutralJPY 10.11B2.90―1.50%0.56%238.99%
Sector *61Neutral$10.43B7.12-0.05%2.87%2.86%-36.73%
JP:4885JP:488561NeutralJPY 3.30B14.54―2.79%14.73%7.50%

* Basic Materials Sector Average

Performance Comparison

0%50%100%JP:7375JP:4040JP:4102JP:4124JP:4885Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:7375 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:7375REFINVERSE Group, Inc.1052.0032.003.14%
JP:4040NANKAI CHEMICAL COMPANY LIMITED4340.001695.0764.09%
JP:4102Maruo Calcium Co., Ltd.1469.00108.287.96%
JP:4124Osaka Yuka Industry Ltd.2837.00329.3513.13%
JP:4885MUROMACHI CHEMICALS INC.895.00168.7123.23%
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.

Date of analysis: Sep 16, 2026