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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1,005.00 JPY | +2.87% |
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+2.45% | +46.72% |
Projected Income Statement: RENOVA, Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 29,207 | 33,581 | 44,748 | 87,622 | 95,064 | 98,585 | 101,324 |
| Change | - | 14.98% | 33.25% | - | 8.49% | 3.7% | 2.78% |
| EBITDA 1 | 13,087 | 18,101 | 16,712 | 30,526 | 35,253 | 38,059 | 40,186 |
| Change | - | 38.31% | -7.67% | - | 15.49% | 7.96% | 5.59% |
| EBIT 1 | 874 | 8,870 | 5,017 | 8,283 | 11,652 | 13,116 | 14,102 |
| Change | - | 914.87% | -43.44% | - | 40.68% | 12.56% | 7.52% |
| Interest Paid 1 | -2,604 | -2,939 | -3,458 | -7,237 | -6,600 | -5,750 | -5,500 |
| Earnings before Tax (EBT) 1 | 5,015 | 4,829 | 11,864 | 5,863 | 6,916 | 7,553 | 8,603 |
| Change | - | -3.71% | 145.68% | - | 17.95% | 9.21% | 13.91% |
| Net income 1 | 1,581 | 2,678 | 8,857 | 3,308 | 3,702 | 4,388 | 5,194 |
| Change | - | 69.39% | 230.73% | - | 11.92% | 18.53% | 18.37% |
| Announcement Date | 5/10/22 | 5/9/23 | 5/8/24 | 5/13/26 | - | - | - |
Forecast Balance Sheet: RENOVA, Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|
| Net Debt | 161,444 | 156,445 | 289,538 | 254,995 | - | - | - |
| Change | - | -3.1% | 85.07% | - | - | - | - |
| Announcement Date | 5/10/22 | 5/9/23 | 5/8/24 | 5/13/26 | - | - | - |
Cash Flow Forecast: RENOVA, Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 15,440 | 10,064 | 15,785 | 5,455 | 5,745 | 5,030 | 5,537 |
| Change | - | -34.82% | 56.85% | - | 5.32% | -12.45% | 10.07% |
| Free Cash Flow (FCF) 1 | -6,370 | 798 | -5,622 | - | 12,055 | 13,643 | 15,196 |
| Change | - | 112.53% | -804.51% | - | - | 13.17% | 11.38% |
| Announcement Date | 5/10/22 | 5/9/23 | 5/8/24 | 5/13/26 | - | - | - |
Forecast Financial Ratios: RENOVA, Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 44.81% | 53.9% | 37.35% | - | 34.84% | 37.08% | 38.61% | 39.66% |
| EBIT Margin (%) | 2.99% | 26.41% | 11.21% | - | 9.45% | 12.26% | 13.3% | 13.92% |
| EBT Margin (%) | 17.17% | 14.38% | 26.51% | - | 6.69% | 7.27% | 7.66% | 8.49% |
| Net margin (%) | 5.41% | 7.97% | 19.79% | - | 3.78% | 3.89% | 4.45% | 5.13% |
| FCF margin (%) | -21.81% | 2.38% | -12.56% | - | - | 12.68% | 13.84% | 15% |
| FCF / Net Income (%) | -402.91% | 29.8% | -63.48% | - | - | 325.6% | 310.89% | 292.55% |
Profitability | ||||||||
| ROA | 1.94% | - | 3.09% | - | 1.03% | 0.6% | 0.75% | 0.88% |
| ROE | 6.7% | 7.2% | 16% | - | 3.1% | 3.02% | 3.6% | 4.08% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 12.34x | 8.64x | 17.33x | - | 8.35x | - | - | - |
| Debt / Free cash flow | -25.34x | 196.05x | -51.5x | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 52.86% | 29.97% | 35.28% | - | 6.23% | 6.04% | 5.1% | 5.46% |
| CAPEX / EBITDA (%) | 117.98% | 55.6% | 94.45% | - | 17.87% | 16.3% | 13.22% | 13.78% |
| CAPEX / FCF (%) | -242.39% | 1,261.15% | -280.77% | - | - | 47.66% | 36.87% | 36.44% |
Items per share | ||||||||
| Cash flow per share 1 | 126 | 151.5 | 254.8 | - | 233.4 | - | - | - |
| Change | - | 20.3% | 68.14% | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 406.1 | 545.9 | 861.1 | - | 1,359 | 1,398 | 1,337 | 1,387 |
| Change | - | 34.44% | 57.72% | - | - | 2.87% | -4.35% | 3.76% |
| EPS 1 | 20.25 | 34.07 | 112.3 | - | 36.59 | 40.91 | 48.5 | 57.43 |
| Change | - | 68.25% | 229.67% | - | - | 11.8% | 18.57% | 18.4% |
| Nbr of stocks (in thousands) | 78,397 | 78,672 | 78,970 | - | 90,390 | 90,395 | 90,395 | 90,395 |
| Announcement Date | 5/10/22 | 5/9/23 | 5/8/24 | - | 5/13/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 24.6x | 20.7x |
| PBR | 0.72x | 0.75x |
| EV / Sales | 0.96x | 0.92x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Global
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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