RENEWABLE JAPAN CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 913 JPY | +2.01% |
|
+1.56% | -23.08% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 48,556 | 14,088 | 35,299 |
| Enterprise Value (EV) 1 | 129,969 | 137,565 | 152,931 |
| P/E ratio | 88.6 x | -9.17 x | 32.9 x |
| Yield | - | - | - |
| Capitalization / Revenue | 3.04 x | 0.8 x | 1.05 x |
| EV / Revenue | 8.15 x | 7.76 x | 4.55 x |
| EV / EBITDA | 28,927,022 x | 18,574,843 x | 12,689,230 x |
| EV / FCF | -3,214,302 x | 1,923,385 x | -18,662,876 x |
| FCF Yield | -0% | 0% | -0% |
| Price to Book | 4.57 x | 1.52 x | 3.29 x |
| Nbr of stocks (in thousands) | 28,412 | 29,168 | 29,738 |
| Reference price 2 | 1,709 | 483.0 | 1,187 |
| Announcement Date | 3/31/22 | 3/31/23 | 3/29/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 20,600 | 22,276 | 15,950 | 17,718 | 33,604 |
| EBITDA | - | - | 4,493 | 7,406 | 12,052 |
| EBIT 1 | 997 | 1,675 | 2,230 | 1,289 | 3,592 |
| Operating Margin | 4.84% | 7.52% | 13.98% | 7.28% | 10.69% |
| Earnings before Tax (EBT) 1 | 367 | 753 | 962 | -1,271 | 1,977 |
| Net income 1 | 250 | 462 | 529 | -1,526 | 1,088 |
| Net margin | 1.21% | 2.07% | 3.32% | -8.61% | 3.24% |
| EPS 2 | 12.18 | 19.17 | 19.28 | -52.68 | 36.03 |
| Free Cash Flow | - | - | -40,435 | 71,522 | -8,194 |
| FCF margin | - | - | -253.51% | 403.67% | -24.39% |
| FCF Conversion (EBITDA) | - | - | - | 965.74% | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 11/17/21 | 11/17/21 | 3/31/22 | 3/31/23 | 3/29/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 3,171 | 8,066 | 4,657 | 4,683 | 9,468 | 4,998 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | - | -504 | 355 | 672 | 865 | 1,778 | 1,048 |
| Operating Margin | - | -15.89% | 4.4% | 14.43% | 18.47% | 18.78% | 20.97% |
| Earnings before Tax (EBT) 1 | - | -883 | -1,021 | 79 | 627 | 1,312 | 538 |
| Net income 1 | - | -609 | -1,260 | -17 | 451 | 864 | 220 |
| Net margin | - | -19.21% | -15.62% | -0.37% | 9.63% | 9.13% | 4.4% |
| EPS 2 | - | -21.19 | -43.75 | -0.4400 | 15.47 | 29.43 | 7.350 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | - | 5/12/22 | 8/12/22 | 11/14/22 | 5/12/23 | 8/14/23 | 11/14/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 34,531 | 41,779 | 81,413 | 123,477 | 117,632 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 18.12 x | 16.67 x | 9.76 x |
| Free Cash Flow | - | - | -40,435 | 71,523 | -8,194 |
| ROE (net income / shareholders' equity) | - | 9.07% | 5.73% | -11.1% | 9.22% |
| ROA (Net income/ Total Assets) | - | 1.76% | 1.52% | 0.56% | 1.38% |
| Assets 1 | - | 26,205 | 34,759 | -271,337 | 78,955 |
| Book Value Per Share 2 | 200.0 | 244.0 | 374.0 | 319.0 | 361.0 |
| Cash Flow per Share 2 | 595.0 | 500.0 | 639.0 | 495.0 | 451.0 |
| Capex | - | - | 1,364 | 626 | 5,781 |
| Capex / Sales | - | - | 8.55% | 3.53% | 17.2% |
| Announcement Date | 11/17/21 | 11/17/21 | 3/31/22 | 3/31/23 | 3/29/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.08% | 171M | |
| +525.96% | 3.26B | |
| -7.53% | 2.82B | |
| -2.12% | 1.61B | |
| -19.70% | 894M | |
| -3.46% | 863M | |
| -21.76% | 631M | |
| -46.41% | 590M | |
| -9.72% | 565M | |
| +58.56% | 521M |
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