Ginza Renoir Co., Ltd Statistics
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Ginza Renoir Co., Ltd (9853) Stock Statistics & Valuation Metrics
Total Valuation
Ginza Renoir Co., Ltd has a market cap or net worth of JPY 5.52B. The enterprise value is JPY 5.17B.
- Market Cap
- JPY 5.52B
- Enterprise Value
- JPY 5.17B
Share Statistics
Ginza Renoir Co., Ltd has 6,252,004 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,252,004
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ginza Renoir Co., Ltd’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.82%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.82%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 55.28M
- Profits Per Employee
- 1.06M
- Employee Count
- 151
- Asset Turnover
- 1.47
- Inventory Turnover
- 43.34
Valuation Ratios
The current PE Ratio of Ginza Renoir Co., Ltd is 37.41. Ginza Renoir Co., Ltd’s PEG ratio is 0.00.
- PE Ratio
- 37.41
- PS Ratio
- 0.66
- PB Ratio
- 1.70
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Ginza Renoir Co., Ltd had revenue of 8.35B and earned 159.98M in profits. Earnings per share was 26.19.
- Revenue
- 8.35B
- Gross Profit
- 6.75B
- Operating Income
- 195.49M
- Pretax Income
- 95.94M
- Net Income
- 159.98M
- EBITDA
- 407.17M
- Earnings Per Share (EPS)
- 26.19
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Ginza Renoir Co., Ltd pays an annual dividend of JPY 3.00, resulting in a dividend yield of 0.55%
- Dividend Per Share
- JPY 3.00
- Dividend Yield
- 0.55%
- Payout Ratio
- 10.38%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 2.67%
Stock Price Statistics
- Beta
- 0.06
- 52-Week Price Change
- -3.01%
- 50-Day Moving Average
- 907.90
- 200-Day Moving Average
- 916.21
- Relative Strength Index (RSI)
- 41.62
- Average Volume (3m)
- 2,192
Important Dates
Ginza Renoir Co., Ltd upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Ginza Renoir Co., Ltd as a current ratio of 1.33, with Debt / Equity ratio of 47.93%
- Current Ratio
- 1.33
- Quick Ratio
- 1.31
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- -0.80
- Interest Coverage Ratio
- 7.96
Taxes
In the past 12 months, Ginza Renoir Co., Ltd has paid -68.42M in taxes.
- Income Tax
- -68.42M
- Effective Tax Rate
- -0.71
Enterprise Valuation
Ginza Renoir Co., Ltd EV to EBITDA ratio is 10.90, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.62
- EV to EBITDA
- 10.90
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Ginza Renoir Co., Ltd has JPY 1.82B in cash and marketable securities with JPY 1.47B in debt, giving a net cash position of JPY 352.00M billion.
- Cash & Marketable Securities
- JPY 1.82B
- Total Debt
- JPY 1.47B
- Net Cash
- JPY 352.00M
- Net Cash Per Share
- JPY 56.30
- Tangible Book Value Per Share
- JPY 537.12
Margins
Gross margin is 80.66%, with operating margin of 2.12%, and net profit margin of 1.76%.
- Gross Margin
- 80.66%
- Operating Margin
- 2.12%
- Pretax Margin
- 1.00%
- Net Profit Margin
- 1.76%
- EBITDA Margin
- 5.67%
- EBIT Margin
- 2.57%
Analyst Forecast
The average price target for Ginza Renoir 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
- 4.58%
- EPS Growth Forecast
- 723.31%
Scores
- Smart Score
- ―
- AI Score
- 58
