ScoreWhy is Renova, Inc. (Japan) ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
The company has declared negative results in Mar'2026 after 4 consecutive positive quarters
- ROCE(HY) Lowest at 3.12%
- INTEREST COVERAGE RATIO(Q) Lowest at 182.88
- RAW MATERIAL COST(Y) Grown by 13.81% (YoY)
4
With ROCE of 2.35%, it has a very expensive valuation with a 0.90 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 43.75%, its profits have risen by 285.2% ; the PEG ratio of the company is 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 43.75% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 81.96%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.00%
EBIT Growth (5y)
6.10%
EBIT to Interest (avg)
1.88
Debt to EBITDA (avg)
10.79
Net Debt to Equity (avg)
2.67
Sales to Capital Employed (avg)
0.16
Tax Ratio
15.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.19%
ROE (avg)
8.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.67
EV to EBIT
38.28
EV to EBITDA
12.61
EV to Capital Employed
0.90
EV to Sales
3.84
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
2.35%
ROE (Latest)
4.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(9M)
Higher at JPY 1,274.79 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 207.57 %
INVENTORY TURNOVER RATIO(HY)
Highest at 25.62 times
NET SALES(Q)
Highest at JPY 23,606 MM
-27What is not working for the Company
ROCE(HY)
Lowest at 3.12%
INTEREST COVERAGE RATIO(Q)
Lowest at 182.88
RAW MATERIAL COST(Y)
Grown by 13.81% (YoY
INTEREST(Q)
Highest at JPY 2,120 MM
OPERATING PROFIT(Q)
Lowest at JPY 3,877 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 16.42 %
PRE-TAX PROFIT(Q)
Lowest at JPY -1,441 MM
NET PROFIT(Q)
Lowest at JPY -1,210 MM
EPS(Q)
Lowest at JPY -3.71
Here's what is working for Renova, Inc. (Japan)
Net Sales
Highest at JPY 23,606 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at 207.57 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 25.62 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 4,598 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Renova, Inc. (Japan)
Pre-Tax Profit
At JPY -1,441 MM has Fallen at -454.23%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -1,210 MM has Fallen at -407.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 2,120 MM has Grown at 14.72%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 182.88
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 2,120 MM
in the last five periods and Increased by 14.72% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 3,877 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 16.42 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -1,441 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -1,210 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -3.71
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 13.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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