Renewable Japan Co., Ltd.

    Renewable Japan Co., Ltd.

    TTSE:9522
    1,245.00
    JPY
    0.00
    (0.00%)
    59.04P/E

    Share Statistics

    As of June 30, 2024, Renewable Japan Co., Ltd. has 29.91M shares outstanding.

    Shares Outstanding29.91M

    Valuation Ratios

    As of June 30, 2024, 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

    Enterprise Valuation

    As of June 30, 2024, Renewable Japan Co., Ltd. trades at an EV/EBITDA multiple of 44.17 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 44.17 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Renewable Japan Co., Ltd. trades at an EV/FCF ratio of 196.36, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

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

    Financial Position

    As of June 30, 2024, 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

    Over the twelve months ended June 30, 2024, Renewable Japan Co., Ltd. posted a return on equity (ROE) of 7.34, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.81 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.76, useful for judging operating efficiency across full business cycles.

    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

    Taxes

    These figures cover the twelve months ended June 30, 2024. That works out to an effective tax rate of 63.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate63.00

    Stock Price Statistics

    JPY

    As of the close on March 18, 2025, Renewable Japan Co., Ltd.'s stock has gained approximately 23.02% over the past 52 weeks. The 50-day moving average sits at 1,245.20, while the 200-day moving average is 917.03.

    52-Week Price Change23.02%
    50-Day Moving Average1,245.20
    200-Day Moving Average917.03

    Margins

    Over the twelve months ended June 30, 2024, Renewable Japan Co., Ltd. posted 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

    As of June 30, 2024, Renewable Japan Co., Ltd. has 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