Company Valuation: RENOVA, Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2026 2027 2028 2029
Market Cap 1 134,452 156,557 98,081 75,747 83,435 - -
Change - 16.44% -37.35% - 10.15% - -
Enterprise Value (EV) 295,896 313,002 387,619 330,742 83,435 83,435 83,435
Change - 5.78% 23.84% - -74.77% 0% 0%
P/E 84.7x 58.4x 11.1x 22.9x 22.2x 21.9x 19.1x
PBR 4.22x 3.65x 1.44x 0.62x 0.66x 0.69x 0.67x
PEG - 0.9x 0x - 1.6x 15.17x 1.3x
Capitalization / Revenue 4.6x 4.66x 2.19x 0.86x 0.87x 0.85x 0.85x
EV / Revenue 0x 0x 0x 0x 0.87x 0.85x 0.85x
EV / EBITDA 0x 0x 0x 0x 2.43x 2.4x 2.34x
EV / EBIT 0x 0x 0x 0x 7.15x 6.54x 6.16x
EV / FCF -0x 0x -0x - 7.15x 5.46x 5.08x
FCF Yield -4.74% 0.51% -5.73% - 14% 18.3% 19.7%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 20.25 34.07 112.3 36.59 41.57 42.17 48.43
Distribution rate - - - - - - -
Net sales 1 29,207 33,581 44,748 87,622 96,226 97,787 98,673
EBITDA 1 13,087 18,101 16,712 30,526 34,318 34,753 35,653
EBIT 1 874 8,870 5,017 8,283 11,670 12,755 13,536
Net income 1 1,581 2,678 8,857 3,308 3,763 3,818 4,382
Net Debt 161,444 156,445 289,538 254,995 - - -
Reference price 2 1,715.00 1,990.00 1,242.00 838.00 923.00 923.00 923.00
Nbr of stocks (in thousands) 78,397 78,672 78,970 90,390 90,395 - -
Announcement Date 5/10/22 A 5/9/23 A 5/8/24 A 5/13/26 A - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
22.59x - - - 523M
35.19x6.17x45.16x0.19% 289B
21.76x9.17x15.17x2.83% 182B
20.89x4.34x11.76x3.45% 161B
13.97x1.98x6.97x5.11% 116B
21.4x5.96x13.18x3.19% 107B
18.55x5.65x11.26x3.5% 97.65B
20.47x3.15x12.34x0.67% 89.54B
21x5.31x12.75x2.89% 72.83B
19.29x6.38x13.66x3.84% 61.08B
Average 21.51x 5.35x 15.81x 2.85% 117.58B
Weighted average by Cap. 23.60x 5.64x 20.32x 2.47%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation RENOVA, Inc.