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Ginza Renoir Co., Ltd (JP:9853)
:9853
Total Valuation
Ginza Renoir Co., Ltd has a market cap or net worth of ¥5.50B. The enterprise value is ¥5.69B.
Market Cap¥5.50B
Enterprise Value¥5.69B
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 Outstanding6,252,004
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ginza Renoir Co., Ltd’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.22%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.22%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee47.12M
Profits Per Employee-453.97K
Employee Count156
Asset Turnover1.17
Inventory Turnover50.05
Valuation Ratios
The current PE Ratio of Ginza Renoir Co., Ltd is -92.86. Ginza Renoir Co., Ltd’s PEG ratio is 1.16.
PE Ratio-92.86
PS Ratio0.00
PB Ratio1.74
Price to Fair Value1.74
Price to FCF-58.83
Price to Operating Cash Flow17.37
PEG Ratio1.16
Income Statement
In the last 12 months, Ginza Renoir Co., Ltd had revenue of 7.35B and earned -59.14M in profits. Earnings per share was -9.68.
Revenue7.35B
Gross Profit5.94B
Operating Income15.75M
Pretax Income-70.82M
Net Income-59.14M
EBITDA155.55M
Earnings Per Share (EPS)-9.68
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Ginza Renoir Co., Ltd pays an annual dividend of ¥3, resulting in a dividend yield of 0.33%
Dividend Per Share¥3
Dividend Yield0.33%
Payout Ratio-33.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change2.13%
50-Day Moving Average914.36
200-Day Moving Average902.48
Relative Strength Index (RSI)46.36
Average Volume (3m)12.80K
Important Dates
Ginza Renoir Co., Ltd upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Ginza Renoir Co., Ltd as a current ratio of 1.22, with Debt / Equity ratio of 62.64%
Current Ratio1.22
Quick Ratio1.20
Debt to Market Cap0.38
Net Debt to EBITDA-0.42
Interest Coverage Ratio1.03
Taxes
In the past 12 months, Ginza Renoir Co., Ltd has paid -15.36M in taxes.
Income Tax-15.36M
Effective Tax Rate0.22
Enterprise Valuation
Ginza Renoir Co., Ltd EV to EBITDA ratio is 34.88, with an EV/FCF ratio of -58.12.
EV to Sales0.74
EV to EBITDA34.88
EV to Free Cash Flow-58.12
EV to Operating Cash Flow17.16
Balance Sheet
Ginza Renoir Co., Ltd has ¥1.96B in cash and marketable securities with ¥2.01B in debt, giving a net cash position of ¥52.00M billion.
Cash & Marketable Securities¥1.96B
Total Debt¥2.01B
Net Cash¥52.00M
Net Cash Per Share¥8.32
Tangible Book Value Per Share¥522.88
Margins
Gross margin is 80.70%, with operating margin of 0.21%, and net profit margin of -0.80%.
Gross Margin80.70%
Operating Margin0.21%
Pretax Margin-0.96%
Net Profit Margin-0.80%
EBITDA Margin2.12%
EBIT Margin-0.75%
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 Count0
Revenue Growth Forecast7.60%
EPS Growth Forecast44.57%