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 75,593 - -
Change - 16.44% -37.35% - -0.2% - -
Enterprise Value (EV) 295,896 313,002 387,619 330,742 75,593 75,593 75,593
Change - 5.78% 23.84% - -77.14% 0% 0%
P/E 84.7x 58.4x 11.1x 22.9x 20.9x 17.2x 14.6x
PBR 4.22x 3.65x 1.44x 0.62x 0.67x 0.63x 0.6x
PEG - 0.9x 0x - 2.31x 0.8x 0.8x
Capitalization / Revenue 4.6x 4.66x 2.19x 0.86x 0.8x 0.77x 0.75x
EV / Revenue 0x 0x 0x 0x 0.8x 0.77x 0.75x
EV / EBITDA 0x 0x 0x 0x 2.2x 1.99x 1.88x
EV / EBIT 0x 0x 0x 0x 6.56x 5.76x 5.36x
EV / FCF -0x 0x -0x - 5.1x 5.53x 4.97x
FCF Yield -4.74% 0.51% -5.73% - 19.6% 18.1% 20.1%
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 98,585 101,324
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 161,444 156,445 289,538 254,995 - - -
Reference price 2 1,715.00 1,990.00 1,242.00 838.00 836.00 836.00 836.00
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.($)
21.35x - - - 480M
31.11x5.25x38.18x0.21% 253B
18.9x8.6x14.83x3.25% 157B
20.03x4.13x11.33x3.57% 150B
12.25x1.82x6.45x5.79% 98.31B
18.54x5.61x12.3x3.67% 94.73B
20.83x3.19x12.98x0.65% 92.27B
16.8x5.38x10.8x3.84% 88.43B
18.39x4.99x12.07x3.25% 64.35B
16.93x5.96x12.54x4.4% 53.02B
Average 19.51x 4.99x 14.61x 3.18% 105.2B
Weighted average by Cap. 21.21x 5.15x 18.15x 2.72%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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