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REVOLUTION CO., LTD. (8894) Stock Statistics & Valuation Metrics
Total Valuation
REVOLUTION CO., LTD. has a market cap or net worth of JPY 2.31B. The enterprise value is JPY 14.88B.
- Market Cap
- JPY 2.31B
- Enterprise Value
- JPY 14.88B
Share Statistics
REVOLUTION CO., LTD. has 165,345,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 165,345,550
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
REVOLUTION CO., LTD.’s return on equity (ROE) is -14.71 and return on invested capital (ROIC) is -17.38%.
- Return on Equity (ROE)
- -14.71
- Return on Assets (ROA)
- -0.37
- Return on Invested Capital (ROIC)
- -17.38%
- Return on Capital Employed (ROCE)
- -0.34
- Revenue Per Employee
- 540.16M
- Profits Per Employee
- -269.25M
- Employee Count
- 64
- Asset Turnover
- 0.74
- Inventory Turnover
- 1.38
Valuation Ratios
The current PE Ratio of REVOLUTION CO., LTD. is -1.57. REVOLUTION CO., LTD.’s PEG ratio is -0.02.
- PE Ratio
- -1.57
- PS Ratio
- 0.07
- PB Ratio
- 2.44
- Price to FCF
- 40.86
- Price to Operating Cash Flow
- 10.45
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, REVOLUTION CO., LTD. had revenue of 34.57B and earned -17.23B in profits. Earnings per share was -148.53.
- Revenue
- 34.57B
- Gross Profit
- 829.87M
- Operating Income
- -4.18B
- Pretax Income
- -17.45B
- Net Income
- -17.23B
- EBITDA
- -16.18B
- Earnings Per Share (EPS)
- -148.53
Cash Flow
In the last 12 months, operating cash flow was 197.66M and capital expenditures -142.97M, giving a free cash flow of 54.68M billion.
- Operating Cash Flow
- 197.66M
- Free Cash Flow
- 54.68M
- Free Cash Flow per Share
- 0.37
Dividends & Yields
REVOLUTION CO., LTD. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.45%
- Earnings Yield
- -55.56%
Stock Price Statistics
- Beta
- -0.25
- 52-Week Price Change
- -75.86%
- 50-Day Moving Average
- 17.36
- 200-Day Moving Average
- 32.62
- Relative Strength Index (RSI)
- 37.70
- Average Volume (3m)
- 680.18K
Important Dates
REVOLUTION CO., LTD. upcoming earnings date is Dec 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 14, 2026
- Next Earnings Date
- Dec 11, 2026
- Ex-Dividend Date
- ―
Financial Position
REVOLUTION CO., LTD. as a current ratio of 1.03, with Debt / Equity ratio of 998.07%
- Current Ratio
- 1.03
- Quick Ratio
- 0.32
- Debt to Market Cap
- 1.71
- Net Debt to EBITDA
- -0.55
- Interest Coverage Ratio
- -12.23
Taxes
In the past 12 months, REVOLUTION CO., LTD. has paid -21.15M in taxes.
- Income Tax
- -21.15M
- Effective Tax Rate
- 0.00
Enterprise Valuation
REVOLUTION CO., LTD. EV to EBITDA ratio is 4.33, with an EV/FCF ratio of 199.87.
- EV to Sales
- 0.33
- EV to EBITDA
- 4.33
- EV to Free Cash Flow
- 199.87
- EV to Operating Cash Flow
- 55.29
Balance Sheet
REVOLUTION CO., LTD. has JPY 2.53B in cash and marketable securities with JPY 11.20B in debt, giving a net cash position of -JPY 8.67B billion.
- Cash & Marketable Securities
- JPY 2.53B
- Total Debt
- JPY 11.20B
- Net Cash
- -JPY 8.67B
- Net Cash Per Share
- -JPY 52.44
- Tangible Book Value Per Share
- JPY 5.87
Margins
Gross margin is 10.19%, with operating margin of 0.99%, and net profit margin of -3.49%.
- Gross Margin
- 10.19%
- Operating Margin
- 0.99%
- Pretax Margin
- -2.61%
- Net Profit Margin
- -3.49%
- EBITDA Margin
- 7.69%
- EBIT Margin
- 7.35%
Analyst Forecast
The average price target for REVOLUTION CO., LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 69.23%
- EPS Growth Forecast
- 93.62%
Scores
- Smart Score
- ―
- AI Score
- 41
