Rengo Co., Ltd.

TSE
3941
Stock
Yield per half year: -8.78%
Dividend yield: 3.6%
Sector: Consumer Cyclical

Rengo Co., Ltd.

1100.01100.01000.01000.0900.0900.0800.0800.0700.0700.0600.0600.0Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
9/10
8.76 121.24 -92.78% 8.25 +6.13%
P/S 0.321 96.22 -99.67%
P/BV 0.6588 92.5 -99.29%
P/FCF 8.86 40.03 -77.87%
Ev/Ebitda 5.76 90.66 -93.64%
Ev/S 0.6764 96.23 -99.3%
Ev/FCF 24.77 58.81 -57.87%
E/P 0.1516 1.32 -88.51%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
4/10
11.74 10.94 7.32% 11.42 +2.76%
ROE 8.28 7.99 3.52%
ROA 2.97 4.38 -32.29%
ROIC 3.4 7.77 -56.25%
ROS 3.67 4.42 -17.02%
ROCE 12.2 27.3 -55.31%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
2/10
4.14 -3.1 -233.39% 4.2 -1.54%
Nеt Debt/Ebitda 3.03 -2.12 -242.5%
Debt/Ratio 0.3733 0.2031 83.83%
Debt/Equity 1.67 -22.54 -107.41%
Debt/Net Income 13.25 21.36 -37.96%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
9/10
3.6 3.69 -2.45% 3.29 +9.39%
Number of years of dividend growth 0 1.47 -100%
DSI 0.8571 0.8521 0.5955%
Average dividend growth 3.33 -200.74 -101.66%
Average percentage for 5 years 3.29 3.06 7.56%
Average percentage for payments 19.82 58.27 -65.99%
Difference from average difference in sector -0.0903

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
5/10
31.74 1300.44 -97.56%
Growth impulse Ebitda in 5 years 30 1927 -98.44%
Growth impulse Net Income in 5 years 18.84 2127.29 -99.11%
Growth impulse FCF in 5 years 5.82 1705.71 -99.66%
Growth impulse EPS in 5 years 18.79 12339.01 -99.85%
IP Score
4.87/10

Similar companies

Oriental Land Co., Ltd.

Fast Retailing Co., Ltd.

DENSO Corporation

Toyota Motor Corporation

Pay for your subscription

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