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REFINVERSE Group, Inc.
(7375)
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Rating:59Neutral
Price Target:
¥1,329.00
▲(37.01% Upside)
Action:Reiterated
Date:09/16/26
The score is held back primarily by elevated balance-sheet leverage and weaker FY2026 cash flow conversion despite clear profitability and margin recovery. Technicals are moderately supportive with positive momentum and price above key short- and long-term averages, while valuation appears reasonable at ~17x earnings but lacks dividend support.
Positive Factors
Margin Recovery
Broad-based margin expansion indicates improved profitability across the income statement after weaker prior periods. If maintained, higher gross and operating margins can strengthen earnings resilience, support reinvestment, and improve the company’s ability to absorb moderate revenue volatility.
Negative Factors
Elevated Leverage
Leverage remains the company’s dominant structural constraint even after significant improvement. A high debt-to-equity ratio can limit financial flexibility, increase sensitivity to operating setbacks, and constrain investment or capital allocation choices over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin Recovery
Broad-based margin expansion indicates improved profitability across the income statement after weaker prior periods. If maintained, higher gross and operating margins can strengthen earnings resilience, support reinvestment, and improve the company’s ability to absorb moderate revenue volatility.
Read all positive factors
REFINVERSE Group, Inc. (7375) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.44B
Dividend YieldN/A
Average Volume (3M)56.80K
Price to Earnings (P/E)17.4
Beta (1Y)0.52
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. Volume80,350
30 Day Avg. Volume56,800
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
Positive
970.00
Price Trends
1194.06
Positive
1363.67
Negative
1206.45
Positive
Market Momentum
23.06
Negative
65.54
Neutral
76.32
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7375, the sentiment is Positive. The current price of 970 is below the 20-day moving average (MA) of 1200.05, below the 50-day MA of 1194.06, and below the 200-day MA of 1206.45, indicating a bullish trend. The MACD of 23.06 indicates Negative momentum. The RSI at 65.54 is Neutral, neither overbought nor oversold. The STOCH value of 76.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 | ¥9.13B | 2.62 | ― | 1.53% | 0.56% | 238.99% | |
66 Neutral | ¥3.27B | 8.69 | ― | 4.10% | 3.88% | 310.93% | |
63 Neutral | ¥2.51B | 17.53 | ― | 1.99% | 17.97% | 606.47% | |
63 Neutral | ¥3.21B | 21.43 | ― | 2.87% | 17.86% | -32.57% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | ¥4.44B | 17.36 | ― | ― | 9.68% | 74.92% |
* Basic Materials Sector Average
JP:7375
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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.