Company Valuation: RENOVA, Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2026 2027 2028 2029
Market Cap 1 1,34,452 1,56,557 98,081 75,747 72,518 - -
Change - 16.44% -37.35% - -4.26% - -
Enterprise Value (EV) 2,95,896 3,13,002 3,87,619 3,30,742 72,518 72,518 72,518
Change - 5.78% 23.84% - -78.07% 0% 0%
P/E 84.7x 58.4x 11.1x 22.9x 20.1x 16.5x 14x
PBR 4.22x 3.65x 1.44x 0.62x 0.65x 0.6x 0.58x
PEG - 0.9x 0x - 2.22x 0.8x 0.8x
Capitalization / Revenue 4.6x 4.66x 2.19x 0.86x 0.77x 0.74x 0.72x
EV / Revenue 0x 0x 0x 0x 0.77x 0.74x 0.72x
EV / EBITDA 0x 0x 0x 0x 2.11x 1.91x 1.8x
EV / EBIT 0x 0x 0x 0x 6.29x 5.53x 5.14x
EV / FCF -0x 0x -0x - 4.89x 5.3x 4.77x
FCF Yield -4.74% 0.51% -5.73% - 20.5% 18.9% 21%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 20.25 34.07 112.3 36.59 39.91 48.5 57.46
Distribution rate - - - - - - -
Net sales 1 29,207 33,581 44,748 87,622 94,769 98,585 1,01,324
EBITDA 1 13,087 18,101 16,712 30,526 34,289 38,059 40,186
EBIT 1 874 8,870 5,017 8,283 11,526 13,116 14,102
Net income 1 1,581 2,678 8,857 3,308 3,611 4,389 5,197
Net Debt 1,61,444 1,56,445 2,89,538 2,54,995 - - -
Reference price 2 1,715.00 1,990.00 1,242.00 838.00 802.00 802.00 802.00
Nbr of stocks (in thousands) 78,397 78,672 78,970 90,390 90,422 - -
Announcement Date 10/05/22 09/05/23 08/05/24 13/05/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.1x - - - 46Cr
31.27x5.27x38.38x0.21% 26TCr
18.85x8.58x14.8x3.26% 16TCr
20.2x4.15x11.4x3.54% 15TCr
12.06x1.81x6.4x5.88% 9.87TCr
18.67x5.62x12.34x3.64% 9.6TCr
20.93x3.21x13.03x0.65% 9.37TCr
16.93x5.4x10.84x3.81% 8.9TCr
18.54x5.02x12.13x3.23% 6.49TCr
16.91x5.95x12.54x4.4% 5.33TCr
Average 19.45x 5.00x 14.65x 3.18% 10.62TCr
Weighted average by Cap. 21.30x 5.16x 18.25x 2.71%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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