Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

RENOVA Inc (JP:9519)

:9519

9519

RENOVA

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

RENOVA (9519) Ratios

Compare

1 Followers

RENOVA Ratios

JP:9519's free cash flow for Q3 2024 was ¥0.55. For the 2024 fiscal year, JP:9519's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.93	3.14	2.78	3.49	2.46
Quick Ratio	1.86	3.06	2.72	3.49	2.45
Cash Ratio	0.37	1.01	0.82	1.45	1.68
Solvency Ratio	0.06	0.06	0.05	0.09	0.07
Operating Cash Flow Ratio	0.40	0.48	0.60	0.93	0.48
Short-Term Operating Cash Flow Coverage	0.56	0.67	0.95	1.57	0.74
Net Current Asset Value	¥ -268.59B	¥ -172.15B	¥ -187.64B	¥ -148.98B	¥ -87.37B
Leverage Ratios
Debt-to-Assets Ratio	0.66	0.68	0.70	0.73	0.74
Debt-to-Equity Ratio	4.51	4.80	6.49	10.52	5.94
Debt-to-Capital Ratio	0.82	0.83	0.87	0.91	0.86
Long-Term Debt-to-Capital Ratio	0.80	0.81	0.85	0.90	0.84
Financial Leverage Ratio	6.84	7.06	9.29	14.46	8.00
Debt Service Coverage Ratio	0.69	0.75	0.64	0.97	1.03
Interest Coverage Ratio	1.45	3.02	0.47	1.89	4.25
Debt to Market Cap	3.05	1.26	1.48	0.53	1.58
Interest Debt Per Share	3.94K	2.66K	2.69K	2.12K	1.48K
Net Debt to EBITDA	10.77	12.81	16.17	12.92	6.29
Profitability Margins
Gross Profit Margin	61.10%	70.31%	75.97%	89.69%	57.24%
EBIT Margin	34.24%	23.13%	25.97%	73.95%	43.67%
EBITDA Margin	60.06%	42.92%	40.18%	52.58%	69.52%
Operating Profit Margin	11.21%	26.41%	4.19%	22.19%	36.78%
Pretax Profit Margin	26.51%	14.38%	17.09%	62.19%	33.93%
Net Profit Margin	19.79%	11.92%	10.25%	55.44%	18.18%
Continuous Operations Profit Margin	23.17%	11.92%	10.25%	59.63%	24.36%
Net Income Per EBT	74.65%	82.90%	59.94%	89.15%	53.58%
EBT Per EBIT	236.48%	54.44%	407.72%	280.30%	92.27%
Return on Assets (ROA)	1.90%	1.32%	1.01%	5.22%	2.39%
Return on Equity (ROE)	13.02%	9.32%	9.43%	75.45%	19.10%
Return on Capital Employed (ROCE)	1.20%	3.14%	0.45%	2.22%	5.37%
Return on Invested Capital (ROIC)	0.97%	2.47%	0.25%	2.00%	3.57%
Return on Tangible Assets	2.06%	1.50%	1.16%	5.74%	2.44%
Earnings Yield	9.07%	2.56%	2.24%	4.02%	5.08%
Efficiency Ratios
Receivables Turnover	2.61	5.34	4.00	4.21	3.82
Payables Turnover	1.81	13.92	4.30	13.21	60.27
Inventory Turnover	5.77	5.87	5.85	53.50	69.31
Fixed Asset Turnover	0.20	0.22	0.19	0.18	0.22
Asset Turnover	0.10	0.11	0.10	0.09	0.13
Working Capital Turnover Ratio	1.00	0.83	0.85	0.76	0.91
Cash Conversion Cycle	1.33	104.33	68.79	65.86	94.77
Days of Sales Outstanding	140.04	68.38	91.31	86.66	95.56
Days of Inventory Outstanding	63.29	62.17	62.38	6.82	5.27
Days of Payables Outstanding	202.00	26.22	84.90	27.63	6.06
Operating Cycle	203.33	130.55	153.69	93.49	100.83
Cash Flow Ratios
Operating Cash Flow Per Share	237.55	128.92	155.63	162.19	93.90
Free Cash Flow Per Share	35.77	-10.23	-42.86	89.07	26.48
CapEx Per Share	201.78	139.15	198.49	73.11	67.42
Free Cash Flow to Operating Cash Flow	0.15	-0.08	-0.28	0.55	0.28
Dividend Paid and CapEx Coverage Ratio	1.18	0.93	0.78	2.22	1.39
Capital Expenditure Coverage Ratio	1.18	0.93	0.78	2.22	1.39
Operating Cash Flow Coverage Ratio	0.06	0.05	0.06	0.08	0.06
Operating Cash Flow to Sales Ratio	0.42	0.30	0.41	0.60	0.37
Free Cash Flow Yield	2.89%	-0.51%	-2.50%	2.39%	2.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.02	39.07	44.56	24.89	19.68
Price-to-Sales (P/S) Ratio	2.18	4.66	4.57	13.80	3.58
Price-to-Book (P/B) Ratio	1.44	3.64	4.20	18.78	3.76
Price-to-Free Cash Flow (P/FCF) Ratio	34.61	-194.52	-40.02	41.82	34.74
Price-to-Operating Cash Flow Ratio	5.21	15.44	11.02	22.97	9.80
Price-to-Earnings Growth (PEG) Ratio	0.09	1.21	-0.60	0.11	0.26
Price-to-Fair Value	1.44	3.64	4.20	18.78	3.76
Enterprise Value Multiple	14.40	23.66	27.53	39.17	11.44
Enterprise Value	387.16B	341.10B	324.52B	427.38B	154.67B
EV to EBITDA	14.40	23.66	27.53	39.17	11.44
EV to Sales	8.65	10.16	11.06	20.59	7.95
EV to Free Cash Flow	137.24	-424.25	-96.96	62.41	77.22
EV to Operating Cash Flow	20.67	33.67	26.70	34.28	21.77
Tangible Book Value Per Share	899.30	359.85	189.06	63.70	280.11
Shareholders’ Equity Per Share	862.41	546.57	408.29	198.39	244.76
Tax and Other Ratios
Effective Tax Rate	0.13	0.17	0.40	0.06	0.28
Revenue Per Share	567.47	427.30	375.65	269.97	257.12
Net Income Per Share	112.32	50.94	38.49	149.67	46.75
Tax Burden	0.75	0.83	0.60	0.89	0.54
Interest Burden	0.77	0.62	0.66	0.84	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.11	2.10	2.42	0.97	1.08

Currency in JPY

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing