Financials Koyou Rentia Co., Ltd.

Stocks

Market Closed - Japan Exchange Other stock markets 02:30:00 2026-06-30 EDT			5-day change	1st Jan Change
1,302.00 ^JPY	-0.69%		-1.51%	+0.85%

23-05-15	Koyou Rentia Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023	CI
20-08-25	Koyou Rentia Co., Ltd. Announces Earnings Result for the First Half of 2020	CI

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	23,994	26,188	30,960	31,861	34,701	34,000	36,500	38,000
Change	-	9.14%	18.22%	2.91%	8.91%	-2.02%	7.35%	4.11%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	2,522	2,430	2,443	2,081	3,005	2,600	3,000	3,200
Change	-	-3.65%	0.53%	-14.82%	44.4%	-13.48%	15.38%	6.67%
Interest Paid	-38	-31	-23	-18	-11	-	-	-
Earnings before Tax (EBT) ¹	2,453	2,213	2,534	2,180	2,989	2,600	3,000	3,200
Change	-	-9.78%	14.51%	-13.97%	37.11%	-13.01%	15.38%	6.67%
Net income ¹	1,533	1,249	1,604	1,549	1,937	1,650	1,900	2,050
Change	-	-18.53%	28.42%	-3.43%	25.05%	-14.82%	15.15%	7.89%
Announcement Date	2/14/22	2/13/23	2/13/24	2/13/25	2/12/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: December	2021 Q1	2021 Q2	2021 Q3	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2024 Q1	2024 Q3	2025 Q1	2025 Q3	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	5,584	6,166	6,312	6,139	6,688	6,217	7,144	7,424	7,295	8,086	8,300	7,302	8,950	7,824	8,828	7,972	7,900	9,300
Change	-	10.42%	2.37%	-2.74%	8.94%	-7.04%	14.91%	3.92%	-1.74%	10.84%	2.65%	-12.02%	22.57%	-12.58%	12.83%	-9.7%	-0.9%	17.72%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	340	863	823	725	642	550	513	764	678	687	765	488	703	905	869	561	570	600
Change	-	153.82%	-4.63%	-11.91%	-11.45%	-14.33%	-6.73%	48.93%	-11.26%	1.33%	11.35%	-36.21%	44.06%	28.73%	-3.98%	-35.44%	1.6%	5.26%
Charge d'intérêts	-9	-	-10	-7	-	-8	-	-6	-	-6	-4	-4	-4	-	-1	-	-	-
Earnings before Tax (EBT) ¹	347	861	818	702	653	365	493	765	757	692	772	509	706	918	895	736	370	600
Change	-	148.13%	-4.99%	-14.18%	-6.98%	-44.1%	35.07%	55.17%	-1.05%	-8.59%	11.56%	-34.07%	38.7%	30.03%	-2.51%	-17.77%	-49.73%	62.16%
Net income ¹	195	556	427	364	364	174	347	371	502	397	329	292	259	558	426	474	200	550
Change	-	185.13%	-23.2%	-14.75%	0%	-52.2%	99.43%	6.92%	35.31%	-20.92%	-17.13%	-11.25%	-11.3%	115.44%	-23.66%	11.27%	-57.81%	175%
Announcement Date	5/14/21	8/10/21	11/12/21	5/12/22	8/10/22	11/10/22	2/13/23	5/15/23	8/10/23	11/13/23	5/13/24	11/13/24	5/13/25	11/13/25	5/13/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: December	2022 S1	2022 S2	2023 S1	2024 S1	2025 S1	2026 S1	2026 S2
Net sales ¹	12,827	13,361	14,719	16,333	17,561	16,800	17,200
Change	-	4.16%	10.16%	10.97%	7.52%	-4.33%	2.38%
EBITDA	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
EBIT ¹	1,367	1,063	1,442	1,159	1,557	1,430	1,170
Change	-	-22.24%	35.65%	-19.63%	34.34%	-8.16%	-18.18%
Charge d'intérêts	-16	-	-12	-9	-9	-	-
Earnings before Tax (EBT) ¹	1,355	858	1,522	1,168	1,572	1,630	970
Change	-	-36.68%	77.39%	-23.26%	34.59%	3.69%	-40.49%
Net income ¹	728	521	873	640	876	900	750
Change	-	-28.43%	67.56%	-26.69%	36.88%	2.74%	-16.67%
Announcement Date	8/10/22	2/13/23	8/10/23	8/9/24	8/7/25	-	-

¹JPY in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	506	592	-1,063	-859	-3,236	-	-	-
Change	-	17%	-279.56%	19.19%	-276.72%	-	-	-
Announcement Date	2/14/22	2/13/23	2/13/24	2/13/25	2/12/26	-	-	-

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	1,385	2,154	2,410	2,144	2,196	2,300	2,400	2,500
Change	-	55.52%	11.88%	-11.04%	2.43%	4.74%	4.35%	4.17%
Free Cash Flow (FCF) ¹	-	890	1,468	201	2,853	-	-	-
Change	-	-	64.94%	-86.31%	1,319.4%	-100%	-	-
Announcement Date	2/14/22	2/13/23	2/13/24	2/13/25	2/12/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	10.51%	9.28%	7.89%	6.53%	8.66%	7.65%	8.22%	8.42%
EBT Margin (%)	-	10.22%	8.45%	8.18%	6.84%	8.61%	7.65%	8.22%	8.42%
Net margin (%)	-	6.39%	4.77%	5.18%	4.86%	5.58%	4.85%	5.21%	5.39%
FCF margin (%)	-	-	3.4%	4.74%	0.63%	8.22%	-	-	-
FCF / Net Income (%)	-	-	71.26%	91.52%	12.98%	147.29%	-	-	-
Profitability
ROA	6.04%	10.74%	9.34%	8.37%	6.93%	9.67%	-	-	-
ROE	19%	23.5%	16.16%	17.81%	14.87%	16.35%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	0.56x	0.12x	0.15x	-	-	-	-	-	-
Debt / Free cash flow	36.51x	0.26x	0.6x	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	5.77%	8.23%	7.78%	6.73%	6.33%	6.76%	6.58%	6.58%
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	242.02%	164.17%	1,066.67%	76.97%	-	-	-
Items per share
Cash flow per share ¹	-	283.4	255.5	312.8	335.1	374.4	-	-	-
Change	-	-	-9.82%	22.4%	7.14%	11.73%	-	-	-
Dividend per Share ¹	-	21.5	22.5	27.5	30	36	37	38	40
Change	-	-	4.65%	22.22%	9.09%	20%	2.78%	2.7%	5.26%
Book Value Per Share ¹	-	666.9	758.1	885.2	996.2	1,131	-	-	-
Change	-	-	13.68%	16.76%	12.54%	13.5%	-	-	-
EPS ¹	-	141.7	115.4	148.2	141	175.2	148.3	170.8	184.3
Change	-	-	-18.55%	28.4%	-4.87%	24.24%	-15.33%	15.17%	7.9%
Nbr of stocks (in thousands)	-	10,824	10,824	10,824	11,043	11,072	11,222	11,222	11,222
Announcement Date	-	2/14/22	2/13/23	2/13/24	2/13/25	2/12/26	-	-	-