Stock 3556 RENETJAPANGROUP,INC.
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Financials RenetJapanGroup,Inc.

Equities

3556

JP3974560009

Other Specialty Retailers

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
366 JPY -1.08% Intraday chart for RenetJapanGroup,Inc. +4.87% -10.51%
Apr. 24 Insitor Impact Asia Fund II managed by Insitor Management cancelled the acquisition of Prevoir Micro life Insurance PLC from RenetJapanGroup,Inc.. CI
2023 Insitor Impact Asia Fund II managed by Insitor Management agreed to acquire Prevoir Micro life Insurance PLC from RenetJapanGroup,Inc.. CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 9,566 9,109 6,905 8,048 6,282 7,751
Enterprise Value (EV) 1 11,150 12,200 10,402 11,491 10,854 16,395
P/E ratio 424 x 37.7 x -4 x 41.3 x 12.6 x -21.8 x
Yield - - - - - -
Capitalization / Revenue 2.11 x 1.06 x 1.01 x 1.04 x 0.73 x 0.7 x
EV / Revenue 2.46 x 1.42 x 1.52 x 1.48 x 1.26 x 1.48 x
EV / EBITDA 151 x 23 x 28.7 x 16.8 x 15.9 x 44.4 x
EV / FCF -6.43 x -4.57 x 12.5 x 26.8 x -11.8 x -9.98 x
FCF Yield -15.5% -21.9% 7.99% 3.73% -8.49% -10%
Price to Book 10.4 x 3.53 x 4.63 x 4.52 x 2.84 x 3.86 x
Nbr of stocks (in thousands) 9,059 10,411 11,604 12,249 12,294 12,562
Reference price 2 1,056 875.0 595.0 657.0 511.0 617.0
Announcement Date 12/25/18 12/25/19 12/23/20 12/24/21 12/22/22 3/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 4,535 8,569 6,836 7,750 8,587 11,055
EBITDA 1 74 530 363 684 684 369
EBIT 1 8 430 214 519 500 74
Operating Margin 0.18% 5.02% 3.13% 6.7% 5.82% 0.67%
Earnings before Tax (EBT) 1 37 387 -1,469 416 516 -110
Net income 1 23 247 -1,602 200 500 -352
Net margin 0.51% 2.88% -23.43% 2.58% 5.82% -3.18%
EPS 2 2.490 23.23 -148.9 15.90 40.65 -28.35
Free Cash Flow 1 -1,733 -2,670 830.6 428.9 -922 -1,644
FCF margin -38.21% -31.16% 12.15% 5.53% -10.74% -14.87%
FCF Conversion (EBITDA) - - 228.82% 62.7% - -
FCF Conversion (Net income) - - - 214.44% - -
Dividend per Share - - - - - -
Announcement Date 12/25/18 12/25/19 12/23/20 12/24/21 12/22/22 3/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 3,598 3,782 2,002 4,105 2,259 2,297 4,728 3,051 2,869
EBITDA - - - - - - - - -
EBIT 1 31 350 101 167 194 30 81 -72 -390
Operating Margin 0.86% 9.25% 5.04% 4.07% 8.59% 1.31% 1.71% -2.36% -13.59%
Earnings before Tax (EBT) 1 85 232 146 352 327 22 80 -185 -362
Net income 1 40 101 76 189 239 -9 -7 -222 -373
Net margin 1.11% 2.67% 3.8% 4.6% 10.58% -0.39% -0.15% -7.28% -13%
EPS 2 3.870 8.490 6.220 15.43 19.41 -0.8000 -0.6100 -17.94 -29.71
Dividend per Share - - - - - - - - -
Announcement Date 5/15/20 5/14/21 2/14/22 5/13/22 8/12/22 2/9/23 5/11/23 8/14/23 3/29/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 1,584 3,091 3,497 3,443 4,572 8,644
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 21.41 x 5.832 x 9.634 x 5.034 x 6.684 x 23.43 x
Free Cash Flow 1 -1,733 -2,670 831 429 -922 -1,644
ROE (net income / shareholders' equity) 2.57% 13.9% -76.2% 11.5% 25.2% -15.1%
ROA (Net income/ Total Assets) 0.14% 4.38% 1.56% 3.61% 3.46% 0.38%
Assets 1 16,300 5,645 -102,535 5,536 14,466 -92,901
Book Value Per Share 2 102.0 248.0 129.0 145.0 180.0 160.0
Cash Flow per Share 2 160.0 99.00 249.0 152.0 130.0 177.0
Capex 1 42 99 87 118 61 146
Capex / Sales 0.93% 1.16% 1.27% 1.52% 0.71% 1.32%
Announcement Date 12/25/18 12/25/19 12/23/20 12/24/21 12/22/22 3/28/24
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

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