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Renewable Japan Co., Ltd.

Renewable Japan Co., Ltd.

9522.T
Renewable Japan Co., Ltd.JP flagTokyo Stock Exchange
1,245.00
JPY
- -
- -
37.90BMarket Cap

Total Valuation

Renewable Japan Co., Ltd. carries a market capitalization of 37.90B, placing it among publicly traded companies globally. Its enterprise value stands at 147.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap37.90B
Enterprise Value147.02B

Share Statistics

Renewable Japan Co., Ltd. currently has 29.91M shares outstanding.

Shares Outstanding29.91M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Renewable Japan Co., Ltd. trades at a trailing price-to-earnings ratio of 59.04. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 4.17.

PE Ratio59.04
PS Ratio0.78
PB Ratio4.17
P/TBV Ratio2.23
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Renewable Japan Co., Ltd. trades at an EV/EBITDA multiple of 44.17 and an EV/FCF ratio of 196.36. The EV/Sales ratio of 4.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.17 provides insight into valuation relative to core operating earnings.

EV / Sales4.47
EV / EBITDA44.17
EV / EBIT44.17
EV / FCF196.36

Financial Position

Renewable Japan Co., Ltd. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 898.17, indicating elevated leverage, while an interest coverage ratio of 1.64 demonstrates limited ability to service its debt obligations.

Current Ratio1.62
Quick Ratio0.53
Debt / Equity898.17
Debt / EBITDA40.35
Interest Coverage1.64

Financial Efficiency

Renewable Japan Co., Ltd. posts a return on equity of 7.34 and a return on invested capital of 0.81.

Return on Equity (ROE)7.34
Return on Assets (ROA)0.26
Return on Invested Capital (ROIC)0.81
Return on Capital Employed (ROCE)0.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Renewable Japan Co., Ltd. has paid 865.82M in income taxes, reflecting an effective tax rate of 63.00.

Income Tax865.82M
Effective Tax Rate63.00

Stock Price Statistics

Renewable Japan Co., Ltd.'s stock has gained approximately 39.73064% over the past 52 weeks. The 50-day moving average sits at 19.60M, while the 200-day moving average is 4.90M.

Beta (5Y)N/A
52-Week Price Change39.73064%
50-Day Moving Average19.60M
200-Day Moving Average4.90M
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Renewable Japan Co., Ltd. generated 32.86B in revenue and converted that into 436.61M in net income, yielding earnings per share of 17.08. EBITDA reached 3.33B, while operating income came in at 3.33B.

Revenue32.86B
Gross Profit7.79B
Operating Income3.33B
Pretax Income1.37B
Net Income436.61M
EBITDA3.33B
EBIT3.33B
Earnings Per Share (EPS)17.08

Balance Sheet

Renewable Japan Co., Ltd. holds 16.40B in cash and equivalents against 134.29B in total debt, resulting in a net debt position of 124.17B. Total book value stands at 6.18B, with working capital of 19.28B providing operational flexibility.

Cash & Cash Equivalents16.40B
Total Debt134.29B
Net Debt124.17B
Equity (Book Value)6.18B
Book Value Per Share207.69
Working Capital19.28B

Margins

Renewable Japan Co., Ltd. operates with a gross margin of 23.70, reflecting its pricing power and cost economics. The operating margin of 10.13 and net profit margin of 1.33 provide insight into operational efficiency.

Gross Margin23.70
Operating Margin10.13
Pretax Margin4.18
Profit Margin1.33
EBITDA Margin10.13

Scores

Renewable Japan Co., Ltd. posts an Altman Z-Score of 0.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.54