REFINVERSE Group, Inc.

REFINVERSE Group, Inc.

TTSE:7375
1,109.00
JPY
-75.00
(-6.33%)
2.19BMarket Cap

Total Valuation

JPY

As of December 31, 2024, REFINVERSE Group, Inc. carries a market capitalization of 2.19B, placing it among publicly traded companies globally. Its enterprise value stands at 4.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.19B
Enterprise Value4.14B

Share Statistics

As of December 31, 2024, REFINVERSE Group, Inc. has 3.35M shares outstanding.

Shares Outstanding3.35M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio9.73
P/TBV Ratio10.33

Financial Position

As of December 31, 2024, REFINVERSE Group, Inc. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.31
Quick Ratio0.66
Debt / Equity1,201.79

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count196.50

Taxes

JPY

Over the twelve months ended December 31, 2024, REFINVERSE Group, Inc. recorded 11.81M in income tax expense.

Income Tax11.81M

Stock Price Statistics

JPY

As of the close on October 22, 2026, REFINVERSE Group, Inc.'s stock has gained approximately 11.46% over the past 52 weeks. The 50-day moving average sits at 1,218.56, while the 200-day moving average is 1,252.18.

52-Week Price Change11.46%
50-Day Moving Average1,218.56
200-Day Moving Average1,252.18

Balance Sheet

JPY

As of December 31, 2024, REFINVERSE Group, Inc. holds 747.17M in cash and equivalents against 2.70B in total debt, resulting in a net debt position of 1.78B. Total book value stands at 224.74M, with working capital of 348.04M providing operational flexibility.

Cash & Cash Equivalents747.17M
Total Debt2.70B
Net Debt1.78B
Equity (Book Value)224.74M
Book Value Per Share67.12
Working Capital348.04M