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XJPX3941
Market cap1.37bUSD
Jan 21, Last price  
860.00JPY
1D
-0.23%
1Q
-7.98%
Jan 2017
35.22%
Name

Rengo Co Ltd

Chart & Performance

D1W1MN
XJPX:3941 chart
P/E
6.45
P/S
0.24
EPS
133.26
Div Yield, %
2.09%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
6.64%
Revenues
900.79b
+6.47%
391,174,000,000402,168,000,000412,986,000,000435,338,000,000446,659,000,000457,386,000,000474,878,000,000492,628,000,000502,625,000,000523,141,000,000522,671,000,000532,534,000,000545,489,000,000605,712,000,000653,107,000,000683,780,000,000680,714,000,000746,926,000,000846,080,000,000900,791,000,000
Net income
33.03b
+61.69%
10,913,000,00013,032,000,0009,441,000,0005,658,000,0007,831,000,00016,986,000,00010,291,000,0007,148,000,00012,956,000,0003,702,000,0005,718,000,0009,816,000,00013,876,000,00016,622,000,00017,163,000,00027,790,000,00028,599,000,00028,188,000,00020,425,000,00033,025,000,000
CFO
89.63b
+94.56%
30,030,000,00031,334,000,00024,379,000,00027,324,000,00029,273,000,00045,734,000,00041,960,000,00033,585,000,00048,979,000,00039,173,000,00019,408,000,00050,559,000,00042,003,000,00031,249,000,00050,857,000,00061,079,000,00066,000,000,00057,893,000,00046,066,000,00089,628,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 04, 2025

Profile

Rengo Co., Ltd., together with its subsidiaries, manufactures and sells paperboard and packaging-related products in Japan and internationally. The company operates through four segments: Paperboard and Packaging-Related Business, Flexible Packaging-Related Business, Heavy Duty Packaging-Related Business, and Overseas Business. It offers paperboard products, such as containerboards, boxboards, tube boards, chipboards, and processed paper products; corrugated packaging products, including smart display packaging, functional and decorative corrugated products, and support systems for e-commerce packaging, as well as materials for distribution, shipping, and construction; and folding cartons comprising general-purpose cartons, gift packaging products, and multi-packs, as well as sales promotion tools. The company also provides flexible packaging products, such as film packaging; various labels for PET and glass bottles; cellophane, a film; and plastic alternative packaging products. In addition, it offers heavy-duty packaging products, such as flexible containers, heavy-duty polyethylene, and kraft paper bags, as well as heavy-duty corrugated packaging products. Further, the company provides packaging machinery, including e-commerce packaging systems, wraparound and setup forming machines, box/tray making machines, sealing machines, box opening systems, ink-jet printers, and other machines. Additionally, it offers functional materials, such as porous cellulose beads, high-function pulp products, gas adsorption sheets, viscose-processed papers, natural anti-bacterial/anti-mold agents, and tinted films; sealing-materials, including kraft tape, OPP tape, fabric tape, and hot-melt packaging products; and nonwoven products, water-absorbent mats and sheets, cushioning mats, and shielding sheets. The company is also involved in the transportation, insurance agency, leasing, and real estate businesses. Rengo Co., Ltd. was founded in 1909 and is headquartered in Osaka,
URL
https://www.rengo.co.jp/
IPO date
May 16, 1949
Employees
22,548
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
900,791,000
6.47%
846,080,000
13.27%
746,926,000
9.73%
Cost of revenue
851,918,000
762,551,000
663,741,000
Unusual Expense (Income)
NOPBT
48,873,000
83,529,000
83,185,000
NOPBT Margin
5.43%
9.87%
11.14%
Operating Taxes
16,133,000
9,479,000
12,202,000
Tax Rate
33.01%
11.35%
14.67%
NOPAT
32,740,000
74,050,000
70,983,000
Net income
33,025,000
61.69%
20,425,000
-27.54%
28,188,000
-1.44%
Dividends
(5,977,000)
(5,965,000)
(5,965,000)
Dividend yield
2.06%
2.80%
3.08%
Proceeds from repurchase of equity
8,000
52,000
35,000
BB yield
0.00%
-0.02%
-0.02%
Debt
Debt current
142,342,000
149,410,000
119,157,000
Long-term debt
313,046,000
271,654,000
234,232,000
Deferred revenue
3,000
15,316,000
14,128,000
Other long-term liabilities
15,674,000
3,200,000
10,106,000
Net debt
185,916,000
183,185,000
130,496,000
Cash flow
Cash from operating activities
89,628,000
46,066,000
57,893,000
CAPEX
(63,975,000)
(44,195,000)
(47,955,000)
Cash from investing activities
(76,033,000)
(60,646,000)
(54,680,000)
Cash from financing activities
17,265,000
20,023,000
1,860,000
FCF
(10,118,000)
11,414,000
32,287,000
Balance
Cash
117,588,000
72,532,000
60,308,000
Long term investments
151,884,000
165,347,000
162,585,000
Excess cash
224,432,450
195,575,000
185,546,700
Stockholders' equity
417,867,000
364,299,000
333,145,000
Invested Capital
667,886,550
594,953,000
517,209,300
ROIC
5.19%
13.32%
14.32%
ROCE
5.30%
10.07%
11.29%
EV
Common stock shares outstanding
247,701
247,679
247,625
Price
1,170.00
36.20%
859.00
9.85%
782.00
-18.63%
Market cap
289,810,055
36.22%
212,756,261
9.87%
193,642,750
-18.61%
EV
489,410,055
408,878,261
336,517,750
EBITDA
101,054,000
131,110,000
127,078,000
EV/EBITDA
4.84
3.12
2.65
Interest
3,254,000
2,078,000
1,605,000
Interest/NOPBT
6.66%
2.49%
1.93%