XJPX2378
Market cap123mUSD
Jan 21, Last price
1,014.00JPY
1D
-0.10%
1Q
-6.89%
Jan 2017
-31.99%
Name
Renaissance Inc
Chart & Performance
Profile
Renaissance,Incorporated engages in sports club business in Japan. It operates fitness clubs, swimming schools, tennis schools, golf schools, etc. The company also provides health promotional services for local municipalities, companies, etc.; nursing care and rehabilitation support services; small-scale facilities expansion services; and store development support services. In addition, it promotes Synapsology, a brain activation method; and offers support services for health education. Renaissance,Incorporated was founded in 1979 and is headquartered in Tokyo, Japan.
IPO date
Dec 03, 2003
Employees
1,505
Domiciled in
JP
Incorporated in
JP
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 43,627,212 7.03% | 40,760,685 9.81% | 37,120,078 22.87% | |||||||
Cost of revenue | 39,961,151 | 37,781,939 | 34,107,551 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,666,061 | 2,978,746 | 3,012,527 | |||||||
NOPBT Margin | 8.40% | 7.31% | 8.12% | |||||||
Operating Taxes | 38,091 | 839,338 | (34,407) | |||||||
Tax Rate | 1.04% | 28.18% | ||||||||
NOPAT | 3,627,970 | 2,139,408 | 3,046,934 | |||||||
Net income | 632,951 -155.44% | (1,141,646) -322.30% | 513,568 -105.90% | |||||||
Dividends | (145,267) | (152,235) | (77,522) | |||||||
Dividend yield | 0.69% | 0.87% | 0.42% | |||||||
Proceeds from repurchase of equity | 4,226,674 | |||||||||
BB yield | -24.11% | |||||||||
Debt | ||||||||||
Debt current | 5,741,241 | 5,898,982 | 4,545,632 | |||||||
Long-term debt | 37,885,922 | 28,749,101 | 24,380,501 | |||||||
Deferred revenue | (344,499) | (347,322) | ||||||||
Other long-term liabilities | 6,678,175 | 4,287,100 | 3,851,542 | |||||||
Net debt | 36,941,448 | 17,892,745 | 14,443,712 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,831,805 | 1,614,938 | 3,819,236 | |||||||
CAPEX | (2,247,000) | (2,701,828) | (1,481,638) | |||||||
Cash from investing activities | (4,520,199) | (4,238,687) | (1,421,598) | |||||||
Cash from financing activities | 436,057 | 3,350,634 | (4,555,006) | |||||||
FCF | 7,283,698 | (452,476) | 4,463,489 | |||||||
Balance | ||||||||||
Cash | 6,231,297 | 5,544,338 | 4,864,421 | |||||||
Long term investments | 454,418 | 11,211,000 | 9,618,000 | |||||||
Excess cash | 4,504,354 | 14,717,304 | 12,626,417 | |||||||
Stockholders' equity | 9,132,140 | 9,704,129 | 8,150,490 | |||||||
Invested Capital | 40,888,321 | 27,583,723 | 24,220,201 | |||||||
ROIC | 10.60% | 8.26% | 11.37% | |||||||
ROCE | 8.07% | 7.92% | 9.21% | |||||||
EV | ||||||||||
Common stock shares outstanding | 20,457 | 18,888 | 18,888 | |||||||
Price | 1,030.00 10.99% | 928.00 -6.07% | 988.00 -15.77% | |||||||
Market cap | 21,071,013 20.21% | 17,528,337 -6.07% | 18,661,634 -11.28% | |||||||
EV | 60,024,559 | 37,432,707 | 33,235,967 | |||||||
EBITDA | 6,095,401 | 5,211,783 | 5,205,548 | |||||||
EV/EBITDA | 9.85 | 7.18 | 6.38 | |||||||
Interest | 579,811 | 467,336 | 372,512 | |||||||
Interest/NOPBT | 15.82% | 15.69% | 12.37% |