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RENOVA (9519) Stock Statistics & Valuation Metrics
Total Valuation
RENOVA has a market cap or net worth of JPY 65.52B. The enterprise value is JPY 409.16B.
- Market Cap
- JPY 65.52B
- Enterprise Value
- JPY 409.16B
Share Statistics
RENOVA has 91,297,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 91,297,300
- Owned by Insiders
- ―
- Owned by Institutions
- 10.25%
Financial Efficiency
RENOVA’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.98%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.98%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 279.05M
- Profits Per Employee
- 10.54M
- Employee Count
- 314
- Asset Turnover
- 0.14
- Inventory Turnover
- 24.61
Valuation Ratios
The current PE Ratio of RENOVA is 25.65. RENOVA’s PEG ratio is -1.25.
- PE Ratio
- 25.65
- PS Ratio
- 0.75
- PB Ratio
- 0.49
- Price to FCF
- 2.73
- Price to Operating Cash Flow
- 2.08
- PEG Ratio
- -1.25
Income Statement
In the last 12 months, RENOVA had revenue of 87.62B and earned 3.31B in profits. Earnings per share was 36.59.
- Revenue
- 87.62B
- Gross Profit
- 24.09B
- Operating Income
- 7.37B
- Pretax Income
- 5.86B
- Net Income
- 3.31B
- EBITDA
- 30.90B
- Earnings Per Share (EPS)
- 36.59
Cash Flow
In the last 12 months, operating cash flow was 31.27B and capital expenditures -7.36B, giving a free cash flow of 23.91B billion.
- Operating Cash Flow
- 31.27B
- Free Cash Flow
- 23.91B
- Free Cash Flow per Share
- 264.48
Dividends & Yields
RENOVA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 36.68%
- Earnings Yield
- 3.90%
Stock Price Statistics
- Beta
- 0.81
- 52-Week Price Change
- -12.82%
- 50-Day Moving Average
- 844.54
- 200-Day Moving Average
- 909.03
- Relative Strength Index (RSI)
- 30.26
- Average Volume (3m)
- 867.68K
Important Dates
RENOVA upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
RENOVA as a current ratio of 2.18, with Debt / Equity ratio of 277.41%
- Current Ratio
- 2.18
- Quick Ratio
- 2.13
- Debt to Market Cap
- 4.38
- Net Debt to EBITDA
- 10.28
- Interest Coverage Ratio
- 1.02
Taxes
In the past 12 months, RENOVA has paid 1.24B in taxes.
- Income Tax
- 1.24B
- Effective Tax Rate
- 0.21
Enterprise Valuation
RENOVA EV to EBITDA ratio is 14.53, with an EV/FCF ratio of 16.00.
- EV to Sales
- 4.43
- EV to EBITDA
- 14.53
- EV to Free Cash Flow
- 16.00
- EV to Operating Cash Flow
- 12.23
Balance Sheet
RENOVA has JPY 84.76B in cash and marketable securities with JPY 337.64B in debt, giving a net cash position of -JPY 252.88B billion.
- Cash & Marketable Securities
- JPY 84.76B
- Total Debt
- JPY 337.64B
- Net Cash
- -JPY 252.88B
- Net Cash Per Share
- -JPY 2,769.83
- Tangible Book Value Per Share
- JPY 1,856.19
Margins
Gross margin is 25.98%, with operating margin of 5.83%, and net profit margin of 2.94%.
- Gross Margin
- 25.98%
- Operating Margin
- 5.83%
- Pretax Margin
- 5.34%
- Net Profit Margin
- 2.94%
- EBITDA Margin
- 30.46%
- EBIT Margin
- 9.60%
Analyst Forecast
The average price target for RENOVA is JPY 1,095.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- JPY 1,095.00
- Price Target Upside
- 51.87% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 14.29%
- EPS Growth Forecast
- -21.04%
Scores
- Smart Score
- ―
- AI Score
- 51
