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 90,847 - -
Change - 16.44% -37.35% - 19.93% - -
Enterprise Value (EV) 295,896 313,002 387,619 330,742 90,847 90,847 90,847
Change - 5.78% 23.84% - -72.53% 0% 0%
P/E 84.7x 58.4x 11.1x 22.9x 24.6x 20.7x 17.5x
PBR 4.22x 3.65x 1.44x 0.62x 0.72x 0.75x 0.72x
PEG - 0.9x 0x - 2.1x 1.1x 1x
Capitalization / Revenue 4.6x 4.66x 2.19x 0.86x 0.96x 0.92x 0.9x
EV / Revenue 0x 0x 0x 0x 0.96x 0.92x 0.9x
EV / EBITDA 0x 0x 0x 0x 2.58x 2.39x 2.26x
EV / EBIT 0x 0x 0x 0x 7.8x 6.93x 6.44x
EV / FCF -0x 0x -0x - 7.54x 6.66x 5.98x
FCF Yield -4.74% 0.51% -5.73% - 13.3% 15% 16.7%
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 35,253 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 1,005.00 1,005.00 1,005.00
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.57x - - - 555M
33.02x5.6x40.75x0.2% 270B
22.44x9.15x16.53x2.75% 187B
20.76x4.23x11.57x3.42% 154B
13.76x1.97x6.91x5.19% 113B
21.73x6.04x13.33x3.12% 110B
19.31x5.76x11.58x3.36% 102B
22.37x3.38x13.27x0.62% 97.97B
21.19x5.34x12.84x2.85% 73.75B
19.72x6.42x13.83x3.76% 62.53B
Average 21.89x 5.32x 15.62x 2.81% 117.14B
Weighted average by Cap. 23.25x 5.53x 19.16x 2.45%

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.