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 86,805 - -
Change - 16.44% -37.35% - 14.6% - -
Enterprise Value (EV) 295,896 313,002 387,619 330,742 86,805 86,805 86,805
Change - 5.78% 23.84% - -73.75% 0% 0%
P/E 84.7x 58.4x 11.1x 22.9x 23.5x 19.8x 16.7x
PBR 4.22x 3.65x 1.44x 0.62x 0.74x 0.72x 0.69x
PEG - 0.9x 0x - 2x 1.1x 0.9x
Capitalization / Revenue 4.6x 4.66x 2.19x 0.86x 0.91x 0.88x 0.86x
EV / Revenue 0x 0x 0x 0x 0.91x 0.88x 0.86x
EV / EBITDA 0x 0x 0x 0x 2.52x 2.28x 2.16x
EV / EBIT 0x 0x 0x 0x 7.45x 6.62x 6.16x
EV / FCF -0x 0x -0x - 6.76x 6.36x 5.71x
FCF Yield -4.74% 0.51% -5.73% - 14.8% 15.7% 17.5%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 20.25 34.07 112.3 36.59 40.91 48.5 57.43
Distribution rate - - - - - - -
Net sales 1 29,207 33,581 44,748 87,622 95,064 98,585 101,324
EBITDA 1 13,087 18,101 16,712 30,526 34,415 38,059 40,186
EBIT 1 874 8,870 5,017 8,283 11,652 13,116 14,102
Net income 1 1,581 2,678 8,857 3,308 3,702 4,388 5,194
Net Debt 161,444 156,445 289,538 254,995 - - -
Reference price 2 1,715.00 1,990.00 1,242.00 838.00 960.00 960.00 960.00
Nbr of stocks (in thousands) 78,397 78,672 78,970 90,390 90,422 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.47x - - - 546M
31.08x5.25x38.42x0.21% 255B
20.78x9.07x15.47x2.95% 174B
19.73x4.12x11.32x3.62% 152B
13.09x1.89x6.71x5.41% 110B
19.9x5.83x12.79x3.4% 102B
21.48x3.33x13.49x0.63% 96.68B
17.77x5.53x11.14x3.63% 93.45B
19x5.05x12.2x3.18% 65.84B
18.58x6.25x13.11x4.01% 58.58B
Average 20.48x 5.15x 14.96x 3% 110.87B
Weighted average by Cap. 21.74x 5.31x 18.21x 2.62%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. 9519 Stock
  4. Valuation RENOVA, Inc.