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    9519   JP3981200003

RENOVA, INC.

(9519)
  Report
Delayed Japan Exchange  -  05/26 08:34:57 pm EDT
1713.00 JPY   -1.89%
05/24RENOVA : Notice Regarding Partial Amendments to the Articles of Incorporation
PU
05/16ADB-Viet Nam Harvests the Benefits of a Wind Farm and Strong Private Sector Partnership
AQ
05/10RENOVA, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 73 37770 293289 147134 452--
Enterprise Value (EV)1 113 843155 370409 196134 452340 037392 387
P/E ratio 44,0x18,9x24,9x84,7x65,5x19,8x
Yield ------
Capitalization / Revenue 5,20x3,61x14,1x4,60x3,87x1,82x
EV / Revenue 8,08x7,99x19,9x4,60x9,60x5,21x
EV / EBITDA 14,4x13,8x38,5x10,3x19,5x12,5x
Price to Book 7,89x3,81x19,0x4,22x4,46x4,77x
Nbr of stocks (in thousands) 74 87476 40677 62378 397--
Reference price (JPY) 9809203 7251 7151 7461 746
Announcement Date 05/10/201905/07/202005/10/202105/10/2022--
1 JPY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 14 09819 44920 55329 20735 43375 357
EBITDA1 7 89311 22510 62013 08717 46731 320
Operating profit (EBIT)1 5 0257 1534 6058747 05714 757
Operating Margin 35,6%36,8%22,4%2,99%19,9%19,6%
Pre-Tax Profit (EBT)1 3 7226 60012 9085 0155 74513 133
Net income1 1 6593 67411 5071 5812 0866 871
Net margin 11,8%18,9%56,0%5,41%5,89%9,12%
EPS2 22,348,615020,326,788,4
Dividend per Share2 ------
Announcement Date 05/10/201905/07/202005/10/202105/10/2022--
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 7 25213 3687 7468 0938 5009 400
EBITDA1 3 479-3 6561 959--
Operating profit (EBIT)1 1 5334 016-3 021-1213 5001 700
Operating Margin 21,1%30,0%-39,0%-1,50%41,2%18,1%
Pre-Tax Profit (EBT)1 6 9189 059-3 186-858--
Net income1 5 9277 237-5 112-544--
Net margin 81,7%54,1%-66,0%-6,72%--
EPS2 76,192,9-65,4-6,9917,98,70
Dividend per Share ------
Announcement Date 11/04/202111/04/202102/08/202205/10/2022--
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 40 46685 077120 049169 050202 900255 250
Net Cash position1 ------
Leverage (Debt / EBITDA) 5,13x7,58x11,3x13,5x11,6x8,15x
Free Cash Flow1 2 428-41 4577 709-23 000-11 9754 450
ROE (Net Profit / Equities) 19,5%26,4%81,7%6,70%8,64%32,9%
Shareholders' equity1 8 50813 91714 08423 59724 13520 891
ROA (Net Profit / Asset) -4,05%7,00%1,94%2,60%4,25%
Assets1 -90 724164 34081 45780 220161 681
Book Value Per Share2 124242196406391366
Cash Flow per Share 63,6112228126--
Capex1 7 62748 5604 76019 00015 5503 500
Capex / Sales 54,1%250%23,2%64,8%43,9%4,64%
Announcement Date 05/10/201905/07/202005/10/202105/10/2022--
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Key data
Capitalization (JPY) 137 136 776 400
Capitalization (USD) 1 076 883 266
Net sales (JPY) 20 553 000 000
Net sales (USD) 161 394 940
Number of employees 291
Sales / Employee (JPY) 70 628 866
Sales / Employee (USD) 554 622
Free-Float 48,3%
Free-Float capitalization (JPY) 66 240 395 208
Free-Float capitalization (USD) 520 160 784
Avg. Exchange 20 sessions (JPY) 9 457 421 610
Avg. Exchange 20 sessions (USD) 74 265 557
Average Daily Capital Traded 7%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA