XJPX3556
Market cap19mUSD
Jan 07, Last price
247.00JPY
1D
0.82%
1Q
-15.41%
Jan 2017
-59.90%
IPO
-62.00%
Name
RenetJapanGroup Inc
Chart & Performance
P/E
—
P/S
0.28
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
13.33%
Revenues
11.06b
+28.74%
Net income
-352m
L
CFO
-712m
L+4,307.05%
Profile
RenetJapanGroup,Inc. engages in internet reuse, recycling, and social care businesses in Japan and internationally. It offers used books, CDs, DVDs, game software, branded goods, and precious metals under the NET OFF brand. The company also provides used small electronic devices, etc. under the ReNet.jp brand. In addition, it engages in vehicle sales, leasing, and microfinance businesses. The company was founded in 1998 and is headquartered in Nagoya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | |||||
Revenues | 11,055,629 28.74% | 8,587,744 10.81% | |||
Cost of revenue | 10,981,504 | 8,086,140 | |||
Unusual Expense (Income) | |||||
NOPBT | 74,125 | 501,604 | |||
NOPBT Margin | 0.67% | 5.84% | |||
Operating Taxes | 212,224 | 13,002 | |||
Tax Rate | 286.31% | 2.59% | |||
NOPAT | (138,099) | 488,602 | |||
Net income | (352,279) -170.34% | 500,846 149.93% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 146,435 | 11,498 | |||
BB yield | -1.91% | -0.18% | |||
| Debt | |||||
Debt current | 4,107,181 | 2,871,488 | |||
Long-term debt | 8,655,377 | 3,474,020 | |||
Deferred revenue | |||||
Other long-term liabilities | 103,341 | 209 | |||
Net debt | 9,777,514 | 4,733,659 | |||
| Cash flow | |||||
Cash from operating activities | (712,312) | (16,163) | |||
CAPEX | (146,000) | (210,062) | |||
Cash from investing activities | (567,243) | (338,269) | |||
Cash from financing activities | 2,034,179 | (201,396) | |||
FCF | (2,921,140) | (757,156) | |||
| Balance | |||||
Cash | 2,222,653 | 1,728,219 | |||
Long term investments | 762,391 | (116,370) | |||
Excess cash | 2,432,263 | 1,182,462 | |||
Stockholders' equity | 1,555,447 | 1,016,317 | |||
Invested Capital | 11,463,479 | 7,235,556 | |||
ROIC | 7.10% | ||||
ROCE | 0.56% | 6.07% | |||
| EV | |||||
Common stock shares outstanding | 12,413 | 12,321 | |||
Price | 617.00 20.74% | 511.00 -22.22% | |||
Market cap | 7,658,801 21.65% | 6,295,998 -23.97% | |||
EV | 17,472,641 | 11,161,077 | |||
EBITDA | 369,797 | 686,337 | |||
EV/EBITDA | 47.25 | 16.26 | |||
Interest | 46,298 | 28,144 | |||
Interest/NOPBT | 62.46% | 5.61% | |||