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 81,832 - -
Change - 16.44% -37.35% - 8.03% - -
Enterprise Value (EV) 295,896 313,002 387,619 330,742 81,832 81,832 81,832
Change - 5.78% 23.84% - -75.26% 0% 0%
P/E 84.7x 58.4x 11.1x 22.9x 22.7x 18.7x 15.8x
PBR 4.22x 3.65x 1.44x 0.62x 0.73x 0.68x 0.65x
PEG - 0.9x 0x - 2.5x 0.9x 0.9x
Capitalization / Revenue 4.6x 4.66x 2.19x 0.86x 0.86x 0.83x 0.81x
EV / Revenue 0x 0x 0x 0x 0.86x 0.83x 0.81x
EV / EBITDA 0x 0x 0x 0x 2.39x 2.15x 2.04x
EV / EBIT 0x 0x 0x 0x 7.1x 6.24x 5.8x
EV / FCF -0x 0x -0x - 5.52x 5.98x 5.38x
FCF Yield -4.74% 0.51% -5.73% - 18.1% 16.7% 18.6%
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 1,242.00 838.00 905.00 905.00 905.00
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.($)
22.68x - - - 512M
29.67x4.99x36.54x0.22% 243B
20.33x8.93x15.27x3.01% 171B
20.03x4.1x11.3x3.58% 153B
13.04x1.88x6.69x5.44% 109B
19.74x5.8x12.67x3.43% 102B
21.78x3.36x13.64x0.62% 98.05B
17.82x5.54x11.16x3.62% 93.76B
19.21x5.08x12.28x3.15% 66.59B
18.28x6.19x13.01x4.07% 57.65B
Average 20.26x 5.10x 14.73x 3.01% 109.33B
Weighted average by Cap. 21.32x 5.22x 17.55x 2.65%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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