XJPX7375
Market cap12mUSD
Dec 26, Last price
602.00JPY
1D
4.70%
1Q
-19.30%
IPO
-52.60%
Name
Refinverse Inc
Chart & Performance
P/E
407.78
P/S
0.52
EPS
1.48
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
6.86%
Revenues
3.85b
-13.85%
Net income
5m
P
CFO
175m
-66.96%
Profile
REFINVERSE Group, Inc. operates as a material recycling company in Japan. It operates in two segments, Materials Business; and Resource Business. The Materials Business segment recycles used carpet tiles, and other waste material, and sells recycled resin, scraps from the manufacturing process of automobile airbags, and recycled resin produced by cutting, cleaning, thermoplasticizing, and extruding used fishing nets. The Resource Business segment engages in intermediate treatment / recycling business of industrial waste, collection, and transportation business; as well as demolition work of offices and condominiums. The company was founded in 2003 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | |
| Income | |||
Revenues | 3,852,638 -13.85% | 4,472,006 19.80% | 3,732,902 |
Cost of revenue | 2,896,332 | 3,371,110 | 2,845,033 |
Unusual Expense (Income) | |||
NOPBT | 956,306 | 1,100,896 | 887,869 |
NOPBT Margin | 24.82% | 24.62% | 23.78% |
Operating Taxes | 14,523 | 27,201 | 37,299 |
Tax Rate | 1.52% | 2.47% | 4.20% |
NOPAT | 941,783 | 1,073,695 | 850,570 |
Net income | 4,928 -100.98% | (504,840) -376.10% | 182,848 |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 5,244 | 13,949 | 6,463 |
BB yield | -0.20% | -0.23% | -0.15% |
| Debt | |||
Debt current | 590,613 | 653,296 | 444,539 |
Long-term debt | 2,242,805 | 2,544,252 | 1,709,241 |
Deferred revenue | 156,653 | 155,735 | |
Other long-term liabilities | 157,575 | 10,553 | 11,337 |
Net debt | 2,301,462 | 2,304,593 | 1,194,888 |
| Cash flow | |||
Cash from operating activities | 175,415 | 530,961 | 476,461 |
CAPEX | (85,000) | (128,171) | (108,200) |
Cash from investing activities | (136,557) | (317,699) | (92,772) |
Cash from financing activities | (399,857) | (266,263) | 40,336 |
FCF | 1,073,863 | 567,718 | |
| Balance | |||
Cash | 511,956 | 872,955 | 934,956 |
Long term investments | 20,000 | 20,000 | 23,936 |
Excess cash | 339,324 | 669,355 | 772,247 |
Stockholders' equity | (73,991) | (102,608) | 376,911 |
Invested Capital | 3,020,318 | 3,249,898 | 2,318,312 |
ROIC | 30.04% | 38.57% | 36.69% |
ROCE | 32.46% | 34.88% | 32.90% |
| EV | |||
Common stock shares outstanding | 3,342 | 3,325 | 3,363 |
Price | 770.00 -58.17% | 1,841.00 46.11% | 1,260.00 |
Market cap | 2,573,529 -57.96% | 6,122,192 44.48% | 4,237,419 |
EV | 4,874,991 | 8,426,785 | 5,432,307 |
EBITDA | 1,180,701 | 1,878,153 | 1,116,398 |
EV/EBITDA | 4.13 | 4.49 | 4.87 |
Interest | 31,889 | 28,438 | 19,365 |
Interest/NOPBT | 3.33% | 2.58% | 2.18% |