Stock 7375 REFINVERSE GROUP, INC.
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Financials REFINVERSE Group, Inc.

Equities

7375

JP3974820007

Environmental Services & Equipment

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-15 am EDT 		5-day change 1st Jan Change
772 JPY -6.31% Intraday chart for REFINVERSE Group, Inc. -6.99% -31.26%
2022 REFINVERSE Group, Inc. entered into a basic agreement to acquire Connection Co., Ltd. from Shuhei Yamamoto. CI
2018 Carbon Fiber Recycle Industry co.ltd. announced that it has received ¥600 million in funding from Universal Materials Incubator Co., Ltd., Moriroku Holdings Company, Ltd., Refinverse,Inc., Nagoya Small and Medium Business Investment & Consultation Co., Ltd. CI

Valuation

Fiscal Period: Junio 2022 2023
Capitalization 1 4,174 6,145
Enterprise Value (EV) 1 5,283 8,263
P/E ratio 23.2 x -12.1 x
Yield - -
Capitalization / Revenue 1.12 x 1.37 x
EV / Revenue 1.42 x 1.85 x
EV / EBITDA 11.4 x 8.48 x
EV / FCF - 10,846,254 x
FCF Yield - 0%
Price to Book 7.34 x 62.1 x
Nbr of stocks (in thousands) 3,313 3,338
Reference price 2 1,260 1,841
Announcement Date 9/29/22 9/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2022 2023
Net sales 1 3,732 4,472
EBITDA 1 462 975
EBIT 1 234 199
Operating Margin 6.27% 4.45%
Earnings before Tax (EBT) 1 219 -477
Net income 1 182 -504
Net margin 4.88% -11.27%
EPS 2 54.37 -151.6
Free Cash Flow - 761.9
FCF margin - 17.04%
FCF Conversion (EBITDA) - 78.14%
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 9/29/22 9/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 1,187 825 1,670 1,079 1,146 2,318 1,152 949 1,850 959
EBITDA - - - - - - - - - -
EBIT 1 -144 37 65 108 20 63 107 7 35 -22
Operating Margin -12.13% 4.48% 3.89% 10.01% 1.75% 2.72% 9.29% 0.74% 1.89% -2.29%
Earnings before Tax (EBT) 1 -156 13 30 105 8 40 101 4 27 -25
Net income 1 -156 13 29 95 9 29 76 1 15 -31
Net margin -13.14% 1.58% 1.74% 8.8% 0.79% 1.25% 6.6% 0.11% 0.81% -3.23%
EPS 2 -48.88 4.070 9.020 28.69 2.910 8.900 22.79 0.5100 4.620 -9.590
Dividend per Share - - - - - - - - - -
Announcement Date 2/12/21 11/12/21 2/14/22 5/13/22 11/14/22 2/14/23 5/15/23 11/14/23 2/14/24 5/15/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2022 2023
Net Debt 1 1,109 2,118
Net Cash position 1 - -
Leverage (Debt/EBITDA) 2.4 x 2.172 x
Free Cash Flow - 762
ROE (net income / shareholders' equity) - -151%
ROA (Net income/ Total Assets) - 3.54%
Assets 1 - -14,254
Book Value Per Share 2 172.0 29.70
Cash Flow per Share 2 282.0 261.0
Capex 1 102 125
Capex / Sales 2.73% 2.8%
Announcement Date 9/29/22 9/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Waste Management, Disposal & Recycling Services

1st Jan change Capi.
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-2.16% 1.45B
Waste Management, Disposal & Recycling Services
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