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 78,667 - -
Change - 16.44% -37.35% - 3.85% - -
Enterprise Value (EV) 295,896 313,002 387,619 330,742 78,667 78,667 78,667
Change - 5.78% 23.84% - -76.22% 0% 0%
P/E 84.7x 58.4x 11.1x 22.9x 21.8x 17.9x 15.1x
PBR 4.22x 3.65x 1.44x 0.62x 0.7x 0.65x 0.63x
PEG - 0.9x 0x - 2.4x 0.8x 0.8x
Capitalization / Revenue 4.6x 4.66x 2.19x 0.86x 0.83x 0.8x 0.78x
EV / Revenue 0x 0x 0x 0x 0.83x 0.8x 0.78x
EV / EBITDA 0x 0x 0x 0x 2.29x 2.07x 1.96x
EV / EBIT 0x 0x 0x 0x 6.82x 6x 5.58x
EV / FCF -0x 0x -0x - 5.3x 5.75x 5.18x
FCF Yield -4.74% 0.51% -5.73% - 18.9% 17.4% 19.3%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 20.25 34.07 112.3 36.59 39.91 48.5 57.46
Distribution rate - - - - - - -
Net sales 1 29,207 33,581 44,748 87,622 94,769 98,585 101,324
EBITDA 1 13,087 18,101 16,712 30,526 34,289 38,059 40,186
EBIT 1 874 8,870 5,017 8,283 11,526 13,116 14,102
Net income 1 1,581 2,678 8,857 3,308 3,611 4,389 5,197
Net Debt 161,444 156,445 289,538 254,995 - - -
Reference price 2 1,715.00 1,990.00 1,242.00 838.00 870.00 870.00 870.00
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.($)
23.15x - - - 522M
29.23x4.91x35.9x0.22% 239B
20.6x9x15.39x2.97% 173B
19.65x4.05x11.15x3.65% 150B
12.74x1.86x6.6x5.57% 106B
19.71x5.8x12.66x3.43% 101B
22.06x3.4x13.78x0.61% 99.32B
17.85x5.54x11.17x3.62% 93.87B
19.11x5.1x12.32x3.13% 66.94B
18.52x6.23x13.09x4.02% 58.38B
Average 20.26x 5.10x 14.67x 3.02% 108.85B
Weighted average by Cap. 21.21x 5.22x 17.38x 2.66%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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