RENOVA (REOVF) Ratios
RENOVA Ratios
REOVF's free cash flow for Q1 2026 was $1.88B. For the 2026 fiscal year, REOVF's free cash flow was decreased by $-2.59B and operating cash flow was $4.47B. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.18 | 2.00 | 1.93 | 3.14 | 3.49 |
| Quick Ratio | 2.13 | 1.96 | 1.86 | 3.06 | 3.49 |
| Cash Ratio | 0.47 | 0.43 | 0.37 | 1.01 | 1.45 |
| Solvency Ratio | 0.05 | 0.05 | 0.06 | 0.05 | 0.09 |
| Operating Cash Flow Ratio | 0.58 | 0.57 | 0.40 | 0.48 | 0.93 |
| Short-Term Operating Cash Flow Coverage | 0.90 | 0.85 | 0.56 | 0.67 | 1.57 |
| Net Current Asset Value | $ -319.46B | $ -285.87B | $ -268.59B | $ -172.15B | $ -148.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.63 | 0.66 | 0.68 | 0.73 |
| Debt-to-Equity Ratio | 2.77 | 3.75 | 4.51 | 4.80 | 10.52 |
| Debt-to-Capital Ratio | 0.74 | 0.79 | 0.82 | 0.83 | 0.91 |
| Long-Term Debt-to-Capital Ratio | 0.71 | 0.76 | 0.80 | 0.81 | 0.90 |
| Financial Leverage Ratio | 4.98 | 5.96 | 6.84 | 7.06 | 14.46 |
| Debt Service Coverage Ratio | 0.76 | 0.58 | 0.69 | 0.90 | 1.99 |
| Interest Coverage Ratio | 1.02 | 0.55 | 1.45 | 1.54 | 1.92 |
| Debt to Market Cap | 4.38 | 5.70 | 3.05 | 1.26 | 0.53 |
| Interest Debt Per Share | 3849.54 | 3763.74 | 3935.36 | 2659.61 | 2118.17 |
| Net Debt to EBITDA | 10.28 | 12.13 | 10.77 | 10.77 | 6.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.49% | 25.12% | 61.10% | 70.31% | 89.59% |
| EBIT Margin | 14.95% | 12.75% | 34.96% | 23.59% | 75.52% |
| EBITDA Margin | 35.26% | 36.25% | 60.06% | 51.08% | 104.79% |
| Operating Profit Margin | 8.42% | 4.60% | 11.21% | 13.45% | 22.84% |
| Pretax Profit Margin | 6.69% | 4.37% | 26.51% | 14.38% | 62.80% |
| Net Profit Margin | 3.78% | 3.83% | 19.79% | 7.97% | 55.99% |
| Continuous Operations Profit Margin | 5.27% | 4.90% | 23.17% | 11.92% | 58.79% |
| Net Income Per EBT | 56.44% | 87.58% | 74.65% | 55.46% | 89.15% |
| EBT Per EBIT | 79.51% | 94.87% | 236.48% | 106.95% | 274.93% |
| Return on Assets (ROA) | 0.54% | 0.51% | 1.90% | 0.88% | 5.22% |
| Return on Equity (ROE) | 2.69% | 3.02% | 13.02% | 6.23% | 75.45% |
| Return on Capital Employed (ROCE) | 1.31% | 0.68% | 1.20% | 1.60% | 2.27% |
| Return on Invested Capital (ROIC) | 0.98% | 0.54% | 0.97% | 1.26% | 2.03% |
| Return on Tangible Assets | 0.57% | 0.54% | 2.06% | 1.00% | 5.74% |
| Earnings Yield | 4.37% | 4.73% | 9.07% | 1.71% | 4.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.26 | 4.77 | 2.61 | 5.34 | 4.17 |
| Payables Turnover | 4.50 | 3.63 | 1.81 | 13.92 | 13.21 |
| Inventory Turnover | 24.61 | 22.13 | 5.77 | 5.87 | 53.50 |
| Fixed Asset Turnover | 0.37 | 0.30 | 0.20 | 0.22 | 0.18 |
| Asset Turnover | 0.14 | 0.13 | 0.10 | 0.11 | 0.09 |
| Working Capital Turnover Ratio | 1.55 | 1.42 | 1.00 | 0.83 | 0.75 |
| Cash Conversion Cycle | -15.97 | -7.67 | 1.33 | 104.33 | 66.71 |
| Days of Sales Outstanding | 50.27 | 76.52 | 140.04 | 68.38 | 87.52 |
| Days of Inventory Outstanding | 14.83 | 16.49 | 63.29 | 62.17 | 6.82 |
| Days of Payables Outstanding | 81.08 | 100.69 | 202.00 | 26.22 | 27.63 |
| Operating Cycle | 65.11 | 93.02 | 203.33 | 130.55 | 94.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 312.72 | 349.92 | 237.55 | 128.92 | 162.19 |
| Free Cash Flow Per Share | 252.82 | 255.50 | 35.77 | -10.23 | 89.07 |
| Dividend Paid and CapEx Coverage Ratio | 5.22 | 3.71 | 1.18 | 0.93 | 2.22 |
| Capital Expenditure Coverage Ratio | 5.22 | 3.71 | 1.18 | 0.93 | 2.22 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.09 | 0.06 | 0.05 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.45 | 0.42 | 0.30 | 0.61 |
| Free Cash Flow Yield | 30.17% | 40.49% | 2.89% | -0.51% | 2.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.90 | 21.14 | 11.02 | 58.40 | 24.89 |
| Price-to-Sales (P/S) Ratio | 0.86 | 0.81 | 2.18 | 4.66 | 13.93 |
| Price-to-Book (P/B) Ratio | 0.62 | 0.64 | 1.44 | 3.64 | 18.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.31 | 2.47 | 34.61 | -194.52 | 41.82 |
| Price-to-Operating Cash Flow Ratio | 2.68 | 1.80 | 5.21 | 15.44 | 22.97 |
| Price-to-Earnings Growth (PEG) Ratio | 1.01 | -0.29 | 0.05 | 0.86 | 0.11 |
| Enterprise Value Multiple | 12.74 | 14.36 | 14.40 | 19.89 | 19.84 |
| Enterprise Value | 393.48B | 365.79B | 387.16B | 341.10B | 427.38B |
| EV to EBITDA | 12.74 | 14.36 | 14.40 | 19.89 | 19.84 |
| EV to Sales | 4.49 | 5.21 | 8.65 | 10.16 | 20.79 |
| EV to Free Cash Flow | 17.21 | 15.90 | 137.24 | -424.25 | 62.41 |
| EV to Operating Cash Flow | 13.92 | 11.61 | 20.67 | 33.67 | 34.28 |
| Tangible Book Value Per Share | 1696.84 | 1104.96 | 899.30 | 359.85 | 63.70 |
| Shareholders’ Equity Per Share | 1358.82 | 987.24 | 862.41 | 546.57 | 198.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.15 | 0.13 | 0.17 | 0.06 |
| Revenue Per Share | 969.17 | 780.36 | 567.47 | 427.30 | 267.34 |
| Net Income Per Share | 36.60 | 29.85 | 112.32 | 34.08 | 149.67 |
| Tax Burden | 0.56 | 0.88 | 0.75 | 0.55 | 0.89 |
| Interest Burden | 0.45 | 0.34 | 0.76 | 0.61 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.21 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8.54 | 11.72 | 2.11 | 2.10 | 0.97 |
Currency in JPY