RENAISSANCE,INCORPORATED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,008 JPY | -0.40% |
|
+0.30% | +15.07% |
| Mar. 04 | Renaissance's Nine-Month Attributable Net Income Soars on Higher Net Sales | MT |
| Feb. 29 | Renaissance,Incorporated Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 32,775 | 31,845 | 16,399 | 22,156 | 18,662 | 17,528 |
| Enterprise Value (EV) 1 | 42,542 | 42,748 | 25,423 | 38,688 | 32,696 | 34,556 |
| P/E ratio | 13.4 x | 13.5 x | 11.9 x | -2.42 x | 36.4 x | -15.4 x |
| Yield | 1.7% | 1.79% | 2.58% | 0.17% | 0.61% | 0.86% |
| Capitalization / Revenue | 0.71 x | 0.69 x | 0.36 x | 0.73 x | 0.5 x | 0.43 x |
| EV / Revenue | 0.92 x | 0.93 x | 0.56 x | 1.28 x | 0.88 x | 0.85 x |
| EV / EBITDA | 6.49 x | 6.73 x | 4.33 x | -19.1 x | 10.5 x | 11.9 x |
| EV / FCF | 22.6 x | 19.2 x | 10.1 x | -8.51 x | 17.1 x | -23.6 x |
| FCF Yield | 4.43% | 5.2% | 9.87% | -11.8% | 5.84% | -4.23% |
| Price to Book | 2.21 x | 2.09 x | 1.02 x | 2.23 x | 1.81 x | 1.59 x |
| Nbr of stocks (in thousands) | 16,921 | 16,281 | 16,285 | 18,888 | 18,888 | 18,888 |
| Reference price 2 | 1,937 | 1,956 | 1,007 | 1,173 | 988.0 | 928.0 |
| Announcement Date | 6/27/18 | 6/26/19 | 6/25/20 | 6/24/21 | 6/23/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 46,229 | 46,070 | 45,049 | 30,209 | 37,120 | 40,760 |
| EBITDA 1 | 6,552 | 6,350 | 5,876 | -2,021 | 3,106 | 2,913 |
| EBIT 1 | 4,062 | 3,783 | 3,267 | -4,602 | 913 | 680 |
| Operating Margin | 8.79% | 8.21% | 7.25% | -15.23% | 2.46% | 1.67% |
| Earnings before Tax (EBT) 1 | 3,652 | 3,692 | 2,398 | -10,109 | 482 | -305 |
| Net income 1 | 2,374 | 2,436 | 1,378 | -8,705 | 513 | -1,141 |
| Net margin | 5.14% | 5.29% | 3.06% | -28.82% | 1.38% | -2.8% |
| EPS 2 | 144.6 | 144.9 | 84.63 | -485.4 | 27.16 | -60.41 |
| Free Cash Flow 1 | 1,886 | 2,223 | 2,509 | -4,548 | 1,909 | -1,462 |
| FCF margin | 4.08% | 4.82% | 5.57% | -15.05% | 5.14% | -3.59% |
| FCF Conversion (EBITDA) | 28.79% | 35.01% | 42.71% | - | 61.47% | - |
| FCF Conversion (Net income) | 79.44% | 91.25% | 182.1% | - | 372.15% | - |
| Dividend per Share 2 | 33.00 | 35.00 | 26.00 | 2.000 | 6.000 | 8.000 |
| Announcement Date | 6/27/18 | 6/26/19 | 6/25/20 | 6/24/21 | 6/23/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 22,904 | 12,546 | 17,650 | 9,855 | 9,615 | 9,741 | 10,148 | 19,889 | 10,423 | 10,448 | 10,385 | 10,770 | 21,155 | 11,267 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,834 | -2,916 | 51 | 675 | 186 | -54 | 150 | 96 | 402 | 182 | 43 | 238 | 281 | 774 |
| Operating Margin | 8.01% | -23.24% | 0.29% | 6.85% | 1.93% | -0.55% | 1.48% | 0.48% | 3.86% | 1.74% | 0.41% | 2.21% | 1.33% | 6.87% |
| Earnings before Tax (EBT) 1 | 1,672 | -4,330 | 35 | 602 | - | -64 | - | 19 | 158 | - | 37 | - | 207 | 637 |
| Net income 1 | 1,090 | -3,065 | -83 | 568 | 28 | -21 | 27 | 6 | 6 | -1,153 | 74 | 76 | 150 | 464 |
| Net margin | 4.76% | -24.43% | -0.47% | 5.76% | 0.29% | -0.22% | 0.27% | 0.03% | 0.06% | -11.04% | 0.71% | 0.71% | 0.71% | 4.12% |
| EPS 2 | 66.95 | -180.5 | -4.430 | 30.11 | - | -1.160 | - | 0.3300 | 0.3400 | - | 3.700 | - | 7.460 | 24.29 |
| Dividend per Share | 17.00 | - | 2.000 | - | - | - | - | 4.000 | - | - | - | - | 3.000 | - |
| Announcement Date | 10/31/19 | 10/28/20 | 11/8/21 | 2/7/22 | 5/10/22 | 8/9/22 | 11/11/22 | 11/11/22 | 2/10/23 | 5/10/23 | 8/10/23 | 11/10/23 | 11/10/23 | 2/9/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 9,767 | 10,903 | 9,024 | 16,532 | 14,034 | 17,028 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.491 x | 1.717 x | 1.536 x | -8.18 x | 4.518 x | 5.846 x |
| Free Cash Flow 1 | 1,886 | 2,223 | 2,509 | -4,548 | 1,909 | -1,462 |
| ROE (net income / shareholders' equity) | 19.7% | 16.2% | 8.79% | -66.8% | 5.09% | -10.7% |
| ROA (Net income/ Total Assets) | 7.34% | 6.54% | 5.34% | -7.06% | 1.43% | 1.06% |
| Assets 1 | 32,359 | 37,268 | 25,797 | 123,306 | 35,919 | -108,008 |
| Book Value Per Share 2 | 876.0 | 938.0 | 988.0 | 527.0 | 546.0 | 582.0 |
| Cash Flow per Share 2 | 190.0 | 168.0 | 379.0 | 375.0 | 256.0 | 292.0 |
| Capex 1 | 2,692 | 2,110 | 2,526 | 2,264 | 1,404 | 2,584 |
| Capex / Sales | 5.82% | 4.58% | 5.61% | 7.49% | 3.78% | 6.34% |
| Announcement Date | 6/27/18 | 6/26/19 | 6/25/20 | 6/24/21 | 6/23/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +15.07% | 121M | |
| -19.34% | 5.21B | |
| +2.85% | 2.92B | |
| -7.07% | 2.74B | |
| -15.32% | 2.69B | |
| -26.63% | 1.46B | |
| +13.19% | 435M | |
| -1.98% | 403M | |
| +14.12% | 319M | |
| -.--% | 331M |
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