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 74,598 - -
Change - 16.44% -37.35% - -1.52% - -
Enterprise Value (EV) 295,896 313,002 387,619 330,742 74,598 74,598 74,598
Change - 5.78% 23.84% - -77.45% 0% 0%
P/E 84.7x 58.4x 11.1x 22.9x 20.7x 18.1x 14.3x
PBR 4.22x 3.65x 1.44x 0.62x 0.59x 0.57x 0.55x
PEG - 0.9x 0x - 2.27x 1.3x 0.5x
Capitalization / Revenue 4.6x 4.66x 2.19x 0.86x 0.8x 0.76x 0.72x
EV / Revenue 0x 0x 0x 0x 0.8x 0.76x 0.72x
EV / EBITDA 0x 0x 0x 0x 2.13x 1.88x 1.73x
EV / EBIT 0x 0x 0x 0x 6.4x 5.41x 4.81x
EV / FCF -0x 0x -0x - 4.99x 5.97x 5.02x
FCF Yield -4.74% 0.51% -5.73% - 20% 16.8% 19.9%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 20.25 34.07 112.3 36.59 39.93 45.5 57.78
Distribution rate - - - - - - -
Net sales 1 29,207 33,581 44,748 87,622 93,294 98,310 103,424
EBITDA 1 13,087 18,101 16,712 30,526 35,039 39,609 43,111
EBIT 1 874 8,870 5,017 8,283 11,652 13,792 15,502
Net income 1 1,581 2,678 8,857 3,308 3,611 4,114 5,222
Net Debt 161,444 156,445 289,538 254,995 - - -
Reference price 2 1,715.00 1,990.00 1,242.00 838.00 825.00 825.00 825.00
Nbr of stocks (in thousands) 78,397 78,672 78,970 90,390 90,422 - -
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.($)
32.33x5.43x39.68x0.2% 263B
19.08x8.65x14.98x3.22% 160B
20.13x4.19x11.54x3.5% 152B
19.27x10.9x14.22x3.62% 104B
12.09x1.81x6.41x5.87% 98.27B
18.73x5.63x12.36x3.63% 96.31B
20.56x3.13x12.75x0.66% 91.23B
16.92x5.4x10.84x3.82% 88.99B
18.58x5.02x12.14x3.22% 65.09B
Average 19.74x 5.57x 14.99x 3.08% 124.4B
Weighted average by Cap. 21.63x 5.72x 18.60x 2.69%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA