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XJPX9519
Market cap413mUSD
Dec 24, Last price  
719.00JPY
1D
1.84%
1Q
-27.30%
IPO
66.72%
Name

Renova Inc

Chart & Performance

D1W1MN
XJPX:9519 chart
P/E
7.34
P/S
1.45
EPS
97.96
Div Yield, %
0.00%
Shrs. gr., 5y
0.10%
Rev. gr., 5y
21.48%
Revenues
44.75b
+33.25%
5,539,928,0008,556,254,0008,265,097,00011,740,000,00016,917,599,99919,449,000,00020,755,000,00029,337,000,00033,581,000,00044,748,000,000
Net income
8.86b
+121.26%
433,568,000305,678,0002,023,688,0001,633,000,0001,990,800,0003,536,000,00011,507,000,0003,006,000,0004,003,000,0008,857,000,000
CFO
18.73b
+84.88%
288,964,0003,935,625,0005,042,411,0003,941,000,0006,435,000,0007,103,000,00012,469,000,00012,154,000,00010,132,000,00018,732,000,000
Earnings
Feb 05, 2025

Profile

RENOVA, Inc. operates in the renewable energy industry in Japan. It operates through Renewable Energy Power Generation Business and Renewable Energy Development and Operation Business segments. The Renewable Energy Power Generation Business segment generates and sells electricity from renewable energy power plants. The Renewable Energy Development and Operation Business segment develops and assists in the operation of renewable energy power plants. The company generates electricity through solar, biomass, wind, geothermal and hydro power plants. RENOVA, Inc. was incorporated in 2000 and is based in Tokyo, Japan.
URL
https://www.renovainc.com/
IPO date
Feb 23, 2017
Employees
280
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑052017‑052016‑052015‑05
Income
Revenues
44,748,000
33.25%
33,581,000
14.47%
29,337,000
41.35%
Cost of revenue
31,522,000
9,969,000
7,051,000
Unusual Expense (Income)
NOPBT
13,226,000
23,612,000
22,286,000
NOPBT Margin
29.56%
70.31%
75.97%
Operating Taxes
1,496,000
826,000
2,009,000
Tax Rate
11.31%
3.50%
9.01%
NOPAT
11,730,000
22,786,000
20,277,000
Net income
8,857,000
121.26%
4,003,000
33.17%
3,006,000
-73.88%
Dividends
Dividend yield
Proceeds from repurchase of equity
9,000
(33,000)
(86,000)
BB yield
-0.01%
0.02%
0.06%
Debt
Debt current
34,243,000
15,819,000
13,690,000
Long-term debt
282,153,000
198,540,000
202,669,000
Deferred revenue
10,691,000
Other long-term liabilities
14,075,000
653,000
15,213,000
Net debt
147,439,000
152,041,000
161,010,000
Cash flow
Cash from operating activities
18,732,000
10,132,000
12,154,000
CAPEX
(15,785,000)
(10,936,000)
(15,501,000)
Cash from investing activities
(24,354,000)
(9,334,000)
(18,524,000)
Cash from financing activities
1,384,000
3,028,000
3,366,000
FCF
(45,531,000)
24,401,000
(31,621,000)
Balance
Cash
66,492,000
27,072,000
17,883,000
Long term investments
102,465,000
35,246,000
37,466,000
Excess cash
166,719,600
60,638,950
53,882,150
Stockholders' equity
104,799,000
63,806,000
51,500,000
Invested Capital
321,839,000
220,535,050
222,669,000
ROIC
4.33%
10.28%
10.16%
ROCE
2.92%
7.95%
7.71%
EV
Common stock shares outstanding
79,103
79,051
79,171
Price
1,242.00
-37.59%
1,990.00
16.03%
1,715.00
-53.96%
Market cap
98,245,926
-37.55%
157,311,490
15.86%
135,778,265
-53.85%
EV
283,377,926
331,130,490
317,343,265
EBITDA
24,461,000
32,843,000
30,542,000
EV/EBITDA
11.58
10.08
10.39
Interest
3,458,000
2,939,000
2,604,000
Interest/NOPBT
26.15%
12.45%
11.68%