Rengo Statistics

Total Valuation

Rengo has a market cap or net worth of JPY 185.96 billion. The enterprise value is 590.20 billion.

Market Cap	185.96B
Enterprise Value	590.20B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Rengo has 247.81 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	247.81M
Shares Outstanding	247.81M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	42.62%
Float	238.65M

Valuation Ratios

The trailing PE ratio is 6.42 and the forward PE ratio is 6.36. Rengo's PEG ratio is 2.38.

PE Ratio	6.42
Forward PE	6.36
PS Ratio	0.19
PB Ratio	0.37
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	2.41
PEG Ratio	2.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of -30.88.

EV / Earnings	20.37
EV / Sales	0.59
EV / EBITDA	5.97
EV / EBIT	15.02
EV / FCF	-30.88

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.90.

Current Ratio	1.14
Quick Ratio	0.85
Debt / Equity	0.90
Debt / EBITDA	4.62
Debt / FCF	-23.47
Interest Coverage	8.63

Financial Efficiency

Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	6.51%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	4.50%
Revenue Per Employee	42.47M
Profits Per Employee	1.24M
Employee Count	23,389
Asset Turnover	0.82
Inventory Turnover	8.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.46% in the last 52 weeks. The beta is 0.10, so Rengo's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-29.46%
50-Day Moving Average	785.77
200-Day Moving Average	886.64
Relative Strength Index (RSI)	43.41
Average Volume (20 Days)	1,527,975

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rengo had revenue of JPY 993.25 billion and earned 28.98 billion in profits. Earnings per share was 116.94.

Revenue	993.25B
Gross Profit	181.79B
Operating Income	37.41B
Pretax Income	42.79B
Net Income	28.98B
EBITDA	97.04B
EBIT	37.41B
Earnings Per Share (EPS)	116.94

Full Income Statement

Balance Sheet

The company has 80.56 billion in cash and 448.53 billion in debt, giving a net cash position of -367.96 billion or -1,484.84 per share.

Cash & Cash Equivalents	80.56B
Total Debt	448.53B
Net Cash	-367.96B
Net Cash Per Share	-1,484.84
Equity (Book Value)	500.24B
Book Value Per Share	1,872.24
Working Capital	58.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.01 billion and capital expenditures -96.12 billion, giving a free cash flow of -19.11 billion.

Operating Cash Flow	77.01B
Capital Expenditures	-96.12B
Free Cash Flow	-19.11B
FCF Per Share	-77.13

Full Cash Flow Statement

Margins

Gross margin is 18.30%, with operating and profit margins of 3.77% and 2.92%.

Gross Margin	18.30%
Operating Margin	3.77%
Pretax Margin	4.31%
Profit Margin	2.92%
EBITDA Margin	9.77%
EBIT Margin	3.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.96%.

Dividend Per Share	30.00
Dividend Yield	3.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.42%
Buyback Yield	-0.04%
Shareholder Yield	3.92%
Earnings Yield	15.58%
FCF Yield	-10.28%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Rengo has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a