Rengo Co., Ltd.

TSE
3941
Stock
Yield per half year: +28.63%
Dividend yield: 3.22%
Sector: Consumer Cyclical

Rengo Co., Ltd.

1080.01080.0990.0990.0900.0900.0810.0810.0720.0720.0630.0630.0Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
9/10
8.76 108.97 -91.96% 8.2 +6.84%
P/S 0.321 92.89 -99.65%
P/BV 0.6588 94.01 -99.3%
P/FCF 8.9 94.24 -90.56%
Ev/Ebitda 5.76 92.8 -93.79%
Ev/S 0.6764 92.89 -99.27%
Ev/FCF 24.77 56.88 -56.44%
E/P 0.1509 0.0649 132.37%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
4/10
11.74 11.16 5.21% 11.42 +2.76%
ROE 8.28 7.98 3.71%
ROA 2.97 4.67 -36.49%
ROIC 4.78 8.63 -44.58%
ROS 3.67 4.73 -22.41%
ROCE 12.2 12.62 -3.31%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
2/10
4.14 1.71 142.18% 4.2 -1.54%
Nеt Debt/Ebitda 3.03 1.26 141.09%
Debt/Ratio 0.3733 0.1955 90.91%
Debt/Equity 1.67 1.25 33.74%
Debt/Net Income 13.25 21.47 -38.27%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
8.05/10
3.22 2.17 48.68% 3.22 -0.0056%
Number of years of dividend growth 3 1.75 71.71%
DSI 0.9286 0.8537 8.78%
Average dividend growth 10.89 -76.24 -114.28%
Average percentage for 5 years 3.22 2.53 27.52%
Average percentage for payments 20.89 54.02 -61.33%
Difference from average difference in sector 1.05

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
6/10
45.91 104.51 -56.07%
Growth impulse Ebitda in 5 years 25.68 138.51 -81.46%
Growth impulse Net Income in 5 years 1.33 264.85 -99.5%
Growth impulse FCF in 5 years -176.48 -23.54 649.7%
Growth impulse EPS in 5 years 1.24 802.92 -99.85%
IP Score
5.07/10

Similar companies

Oriental Land Co., Ltd.

DENSO Corporation

Toyota Motor Corporation

Fast Retailing Co., Ltd.

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription