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RENOVA Inc (JP:9519)
:9519
Total Valuation
RENOVA has a market cap or net worth of $59.20B. The enterprise value is ¥320.38B.
Market Cap$59.20B
Enterprise Value¥320.38B
Share Statistics
RENOVA has 91,212,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,212,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RENOVA’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 1.89%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.89%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee137.26M
Profits Per Employee27.17M
Employee Count326
Asset Turnover0.10
Inventory Turnover10.44
Valuation Ratios
The current PE Ratio of RENOVA is 11.02. RENOVA’s PEG ratio is 0.09.
PE Ratio11.02
PS Ratio0.00
PB Ratio1.44
Price to Fair Value1.44
Price to FCF34.61
Price to Operating Cash Flow5.21
PEG Ratio0.09
Income Statement
In the last 12 months, RENOVA had revenue of 44.75B and earned 8.86B in profits. Earnings per share was 112.32.
Revenue44.75B
Gross Profit13.23B
Operating Income9.78B
Pretax Income11.86B
Net Income8.86B
EBITDA26.88B
Earnings Per Share (EPS)112.32
Cash Flow
In the last 12 months, operating cash flow was 29.50B and capital expenditures -13.98B, giving a free cash flow of 15.52B billion.
Operating Cash Flow29.50B
Free Cash Flow15.52B
Free Cash Flow per Share170.19
Dividends & Yields
RENOVA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change-56.15%
50-Day Moving Average651.32
200-Day Moving Average794.46
Relative Strength Index (RSI)56.36
Average Volume (3m)714.71K
Important Dates
RENOVA upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date―
Financial Position
RENOVA as a current ratio of 1.93, with Debt / Equity ratio of 291.92%
Current Ratio1.93
Quick Ratio1.86
Debt to Market Cap3.05
Net Debt to EBITDA10.77
Interest Coverage Ratio2.83
Taxes
In the past 12 months, RENOVA has paid 1.50B in taxes.
Income Tax1.50B
Effective Tax Rate0.13
Enterprise Valuation
RENOVA EV to EBITDA ratio is 14.40, with an EV/FCF ratio of 137.24.
EV to Sales8.65
EV to EBITDA14.40
EV to Free Cash Flow137.24
EV to Operating Cash Flow20.67
Balance Sheet
RENOVA has $26.21B in cash and marketable securities with ¥291.41B in debt, giving a net cash position of $265.20B billion.
Cash & Marketable Securities$26.21B
Total Debt¥291.41B
Net Cash$265.20B
Net Cash Per Share$2.91K
Tangible Book Value Per Share$899.30
Margins
Gross margin is 27.41%, with operating margin of 21.85%, and net profit margin of 19.79%.
Gross Margin27.41%
Operating Margin21.85%
Pretax Margin26.51%
Net Profit Margin19.79%
EBITDA Margin60.06%
EBIT Margin34.24%
Analyst Forecast
The average price target for RENOVA is $750.29, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$750.29
Price Target Upside15.07% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast64.61%
EPS Growth Forecast-52.34%