Company Valuation: RENOVA, Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2026 2027 2028 2029
Market Cap 1 134,452 156,557 98,081 75,747 88,677 - -
Change - 16.44% -37.35% - 17.07% - -
Enterprise Value (EV) 295,896 313,002 387,619 330,742 88,677 88,677 88,677
Change - 5.78% 23.84% - -73.19% 0% 0%
P/E 84.7x 58.4x 11.1x 22.9x 23.6x 23.3x 20.3x
PBR 4.22x 3.65x 1.44x 0.62x 0.7x 0.73x 0.71x
PEG - 0.9x 0x - 1.7x 16.14x 1.4x
Capitalization / Revenue 4.6x 4.66x 2.19x 0.86x 0.92x 0.91x 0.9x
EV / Revenue 0x 0x 0x 0x 0.92x 0.91x 0.9x
EV / EBITDA 0x 0x 0x 0x 2.58x 2.55x 2.49x
EV / EBIT 0x 0x 0x 0x 7.6x 6.95x 6.55x
EV / FCF -0x 0x -0x - 7.6x 5.8x 5.4x
FCF Yield -4.74% 0.51% -5.73% - 13.2% 17.2% 18.5%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 20.25 34.07 112.3 36.59 41.57 42.17 48.43
Distribution rate - - - - - - -
Net sales 1 29,207 33,581 44,748 87,622 96,226 97,787 98,673
EBITDA 1 13,087 18,101 16,712 30,526 34,318 34,753 35,653
EBIT 1 874 8,870 5,017 8,283 11,670 12,755 13,536
Net income 1 1,581 2,678 8,857 3,308 3,763 3,818 4,382
Net Debt 161,444 156,445 289,538 254,995 - - -
Reference price 2 1,715.00 1,990.00 1,242.00 838.00 981.00 981.00 981.00
Nbr of stocks (in thousands) 78,397 78,672 78,970 90,390 90,395 - -
Announcement Date 5/10/22 5/9/23 5/8/24 5/13/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.85x - - - 546M
33.82x5.95x43.47x0.19% 284B
22.34x9.32x15.42x2.76% 185B
20.89x4.24x11.52x3.47% 158B
13.89x1.98x6.94x5.15% 117B
21.58x6x13.24x3.16% 107B
18.67x5.66x11.37x3.48% 97.46B
20.55x3.16x12.39x0.67% 90.13B
20.86x5.29x12.71x2.9% 71.9B
19.91x6.49x13.88x3.72% 62.48B
Average 21.74x 5.34x 15.66x 2.83% 117.4B
Weighted average by Cap. 23.35x 5.61x 19.83x 2.47%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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