XJPX9522
Market cap237mUSD
Jan 21, Last price
1,249.00JPY
1D
0.16%
1Q
131.30%
IPO
-37.55%
Name
Renewable Japan Co Ltd
Chart & Performance
P/E
34.04
P/S
1.10
EPS
36.69
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
33.60b
+89.66%
Net income
1.09b
P
CFO
3.69b
+93.90%
Profile
Renewable Japan Co., Ltd. engages in the development, generation, operation, and management of renewable energy power plants in Japan. It operates solar, hydro, and wind power generation plants; and offers asset management services for renewable energy power stations. The company also provides O and M operation services, including remote monitoring of power station operation, on-site patrol inspection, weeding and snow removal, communication with residents, security control by chief engineers, and annual inspections required by safety regulation services. Renewable Japan Co., Ltd. was incorporated in 2012 and is headquartered in Minato, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 33,604,000 89.66% | 17,718,000 11.08% | |||
Cost of revenue | 25,618,000 | 11,895,000 | |||
Unusual Expense (Income) | |||||
NOPBT | 7,986,000 | 5,823,000 | |||
NOPBT Margin | 23.77% | 32.86% | |||
Operating Taxes | 744,000 | 213,000 | |||
Tax Rate | 9.32% | 3.66% | |||
NOPAT | 7,242,000 | 5,610,000 | |||
Net income | 1,088,000 -171.30% | (1,526,000) -387.95% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 44,000 | 707,941 | |||
BB yield | -0.12% | -5.06% | |||
| Debt | |||||
Debt current | 23,361,000 | 17,755,000 | |||
Long-term debt | 107,805,000 | 120,166,339 | |||
Deferred revenue | 6,160,000 | ||||
Other long-term liabilities | 3,774,000 | 701,000 | |||
Net debt | 115,663,000 | 115,030,339 | |||
| Cash flow | |||||
Cash from operating activities | 3,686,000 | 1,901,000 | |||
CAPEX | (5,781,000) | (714,000) | |||
Cash from investing activities | (3,201,000) | (17,518,000) | |||
Cash from financing activities | (1,468,000) | 12,101,000 | |||
FCF | 16,263,000 | (38,711,935) | |||
| Balance | |||||
Cash | 18,416,000 | 14,444,000 | |||
Long term investments | (2,913,000) | 8,447,000 | |||
Excess cash | 13,822,800 | 22,005,100 | |||
Stockholders' equity | 9,338,000 | 8,162,000 | |||
Invested Capital | 139,599,000 | 148,428,000 | |||
ROIC | 5.03% | 4.43% | |||
ROCE | 5.21% | 3.62% | |||
| EV | |||||
Common stock shares outstanding | 30,197 | 28,967 | |||
Price | 1,187.00 145.76% | 483.00 -71.74% | |||
Market cap | 35,843,908 156.19% | 13,990,949 -70.22% | |||
EV | 154,895,908 | 132,340,288 | |||
EBITDA | 16,446,000 | 11,940,000 | |||
EV/EBITDA | 9.42 | 11.08 | |||
Interest | 2,023,000 | 1,701,000 | |||
Interest/NOPBT | 25.33% | 29.21% | |||