TSE: 3941 - Rengo Co., Ltd.

Yield per half year: -15.39%
Dividend yield: +4.97%
Sector: Consumer Cyclical

Reporting Rengo Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								217.87
Выручка, млрд ¥	605.71	653.11	683.78	680.71	746.93	846.08	900.79	900.79	771.66	5.67
Чистая прибыль, млрд ¥	16.62	17.16	27.79	28.6	28.19	20.43	33.03	33.03	27.61	3.52
EV, млрд ¥	480.5	503.53	469.6	502.78	475.39	544.5	609.27	609.27	520.31	5.35
EBIT, млрд ¥	24.29	25.29	41.23	39.94	43.04	32.94	53.55	53.55	42.14	5.37
EBITDA, млрд ¥	56.67	62.71	81.34	84.93	86.96	80.54	105.74	105.74	87.90	5.39
Баланс стоимость, млрд ¥	255.01	263.95	278.25	313.33	341.91	372.79	425.29	425.29	346.31	8.86
FCF, млрд ¥	-5.92	11.82	23.24	24.99	9.94	1.87	24.59	24.59	16.93	1.14
Операционный денежный поток, млрд ¥	31.25	50.86	61.08	66	57.89	46.07	89.63	89.63	64.13	7.97
Операционная прибыль, млрд ¥	17.08	25.29	41.23	39.94	33.28	25.96	48.86	48.86	37.85	3.45
Операционные расходы, млрд ¥	82.63	85.9	91.23	93.34	102.44	115.96	126.53	126.53	105.90	6.76
CAPEX, млрд ¥	37.17	39.03	37.84	41.01	47.96	44.2	65.04	65.04	47.21	11.44

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		213.37	231.79	31 547.42	223.8	229.07	238.87	209.05	244.52	250.62	246.35	237.88	0.62
Чистая прибыль, млрд ¥		5.54	5.42	465.39	9.62	8.79	14.57	0.044	14	4.89	7.47	8.19	-12.51
EV, млрд ¥		516.61	550.79	84 969.41	562.6	594.39	559.73	609.27	590.08	296.62	584.39	528.02	0.87
EBIT, млрд ¥		7.8	8.09	523.99	3.74	13.56	21.77	3.01	20.13	9.13	13.56	13.52	-9.03
EBITDA, млрд ¥		9.88	9.58	617.17	15.92	26.59	35.23	16.54	33.18	10.13	26.61	24.34	-5.46
Баланс стоимость, млрд ¥		372.25	376.57	58 573.24	390.55	411.64	423.28	425.29	447.82	462.21	450.56	441.83	1.26
FCF, млрд ¥			25.82	3 929.88	24.35	26.05	26.92					806.60	0.84
Операционный денежный поток, млрд ¥	58.85	27.25	25.82	3 929.88	24.35	26.05	26.92					806.60	0.84
Операционная прибыль, млрд ¥		7.8	8.09	367.82	13.59	12.09	17.07	6.12	12.12	7.68	13.57	11.31	-4.49
Операционные расходы, млрд ¥		28.85	31.28	4 503.36	30.34	32.03	32.7	30.69	29.28	35.74	33.83	32.45	0.68
CAPEX, млрд ¥	47.96	19.91		6 943.9								2337.26	425.10

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	28.11	31.02	40.01	52.38	60.31	72.53	117.59	117.59	68.56	24.06
Short Term Investments ¥		20.97	2.72	3.57	23.22	26.5	0.74	0.74	11.35	-22.92
Total Receivables ¥		194.03	192.23	197.19	213.97	241.92	270.43	270.43	223.15	7.06
Total Current Assets ¥		280.13	289.73	308.98	350.21	413.56	484.2	484.2	369.34	10.82
Чистые активы, млрд ¥	268.79	280.13	289.73	308.98	384.03	422.96		422.96	337.17	8.59
Активы, млрд ¥	750.63	769.35	820.11	869.99	934.35	1 053.14	1 172.52	1 172.52	970.02	7.41
Short Term Debt ¥		109.68	116.11	114.62	122.49	149.41	142.34	142.34	128.99	4.16
Long Term Debt ¥		171.6	204.57	213.21	223.64	254.87	283.12	283.12	235.88	6.72
Задолженность, млрд ¥	488.06	494.66	531.29	545.53	580.06	667.41	733.54	733.54	611.57	6.66
Чистый долг, млрд ¥	252.96	246.54	273.76	268.56	282.49	331.74	320.08	320.08	295.33	3.18
Долг, млрд ¥	281.06	277.56	313.78	320.94	342.8	404.28	437.67	437.67	363.89	6.88
Расходы на обслуживание долга ¥		1.57	1.73	1.67	1.61	2.08	3.25	3.25	2.07	13.44
Чист. проц. доходы, млрд ¥	0.426	0.416	0.42	0.42	4.43	0.22	0.561	0.22	1.21	5.96
Амортизация, млрд ¥		37.42	40.12	44.99	43.91	47.6	52.2	52.2	45.76	5.41
Себестоимость, млрд ¥			551.32	547.43	611.21	704.16	725.41	725.41	627.91	5.64
Товарно материальные запасы ¥		48.91	49.96	51.81	66.24	87.25	85.1	85.1	68.07	11.24

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				57.61	69.6	11 396.2	77.91	86.32	109.18	117.59	96.16	103.38	90.2	103.30	-3.75
Short Term Investments ¥				3.47	3.42	617.95	26.67	28.02	4.13	13.81				138.12	-53.24
Total Receivables ¥				237.81	264.69	38 158.38	255.87	274.98	284.56	270.43	295.85	285.03	306.86	288.55	1.52
Total Current Assets ¥				389.6	434.92	64 979.01	433.71	457.9	489.48	484.2	505.53	506.64	513.93	499.96	0.98
Чистые активы, млрд ¥	369.91	350.21	375.03	389.6	434.92	66 455.93	427.14							13616.52	2.64
Активы, млрд ¥				1 016.58	1 072.07	165 468.62	1 087.47	1 131.79	1 166.44	1 172.52	1 233.54	1 246.61	1 254.32	1214.69	1.46
Short Term Debt ¥				136.81	145.45	23 475.24	152.21	143.85	141.35	142.34	142.5	146.32	167.25	147.95	3.42
Long Term Debt ¥		223.64	222.82	226.91	250.31	40 044.44	261.5	270.05	282.37	283.12				8228.30	-62.86
Задолженность, млрд ¥				631.2	682.31	104 862.56	683.54	706.44	729.1	733.53	750.31	748.19	767.73	745.77	1.04
Чистый долг, млрд ¥				306.11	326.17	52 123.48	347.9	340.25	326.9	320.08	337.83	49.05	367.3	280.23	2.36
Долг, млрд ¥				363.71	395.77	63 519.68	413.7	426.57	436.08	437.67	434	152.43	457.5	383.54	0.96
Расходы на обслуживание долга ¥			0.42	0.463	0.523	105.58	0.725	0.816	0.851	0.862	0.962	1.06		0.9102	5.37
Чист. проц. доходы, млрд ¥	0.083	0.762	0.048	0.064	0.046	9.74	8.48	15.08	19.8	0.285				10.68	-50.65
Амортизация, млрд ¥				0.685	0.892	93.17	12.18	13.03	13.46	13.54	13.05	1	13.05	10.82	-0.62
Себестоимость, млрд ¥							179.87	184.95	189.09	172.24	197.34	207.19	198.95	192.96	1.02
Товарно материальные запасы ¥				83.87	88.54	13 709.16	89.47	86.91	85.71	85.1	101.43	105.33	103.64	96.24	3.87

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	67.13	69.32	112.24	115.51	113.83	82.47	133.33		133.33	111.48	3.50
Цена акции ао					908	940	876	837.9	837.9	890.48	-1.99
Число акций ао, млн		247.59	247.59	247.59	247.63	247.68	247.7		247.7	247.64	0.01
FCF/акцию	-23.91	47.76	93.85	100.94	40.13	7.55	99.29		99.29	68.35	1.13

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	22.36	21.89	1878.91	38.83	35.49	58.83	0.1776	56.49	19.71	30.14		33.07	-12.52
Цена акции ао											837.9	837.90	0.00
FCF/акцию		104.26	100.98	98.3	105.18	108.68						103.48	0.83

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.79	6.61	10.25	9.67	8.6	5.72	8.28		8.28	10.02	8.50	-4.18
ROA, %	2.28	2.26	3.5	3.38	3.12	2.06	2.97		2.97	5.25	3.01	-3.23
ROIC, %			5.63	5.39	4.99	3.4			3.4	8.22	4.85	-11.85
ROS, %			4.06	4.2	3.77	2.41	3.67	3.67	3.67	5.57	3.54	-2.66
ROCE, %	5.26	5.28	7.82	6.94	6.9	4.81	6.86	12.2	12.2	12.44	7.54	11.94
Ebit margin, %			6.26	6.3	5.76	3.89	5.94	5.94	5.94		5.57	-1.17
Рентаб EBITDA, %	9.36	9.6	11.9	12.48	11.64	9.52	11.74	11.74	11.74	12.42	11.42	-1.22
Чистая рентаб, %	2.74	2.63	4.06	4.2	3.77	2.41	3.67		3.67	5.57	3.62	-2.00
Operation Margin, %			6.03	5.87	4.46	3.07	5.42	5.42	5.42	7.96	4.85	-1.58

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.6	1.52	0.8115	2.46	2.3	3.7	0.0108	3.33	1.13	1.69		10.02	1.97	-14.51
ROA, %	0.5548	0.5192	0.2787	0.8845	0.7922	1.27	0.0038	1.16	0.3939	0.5973		5.25	0.6850	-14.00
ROS, %				4.3	3.84	6.1	0.021	5.72	1.95	3.03	3.67	5.57	2.88	180.86
ROCE, %		1.23	0.4968	0.9266	1.9	2.96	0.3954	2.56	1.13	1.66	12.2	12.44	3.59	98.55
Ebit margin, %					5.92	9.11	1.44	8.23	3.64	5.51	5.94		4.95	32.77
Рентаб EBITDA, %		4.13	1.96	7.11	11.61	14.75	7.91	13.57	4.04	10.8	11.74	12.42	9.61	8.22
Чистая рентаб, %	2.6	2.34	1.48	4.3	3.84	6.1	0.021	5.72	1.95	3.03		5.57	3.36	-13.06
Operation Margin, %				6.07	5.28	7.15	2.93	4.96	3.07	5.51	5.42	7.96	4.38	13.09

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	13.69	14.97	7.05	8.19	6.84	10.42	8.76		8.76	190.93	8.25	4.44
P/BV	0.8666	0.9356	0.6781	0.7219	0.5445	0.5516	0.6588		0.6588	150.09	0.6310	-0.58
P/S	0.3757	0.3935	0.2864	0.3441	0.2583	0.2515	0.321		0.321	149.91	0.2923	2.31
P/FCF						116.45	8.86	8.86	8.86	72.05	44.72	-57.63
E/P						0.0938	0.1516	0.1516	0.1516	0.39	0.1323	17.35
EV/EBIT			10.97	11.73	11.04	16.53	11.38	11.38	11.38		12.41	-0.60
EV/EBITDA	8.48	8.03	5.77	5.92	5.47	6.76	5.76		5.76	155.14	5.94	-0.03
EV/S			0.6868	0.7386	0.6365	0.6436	0.6764	0.6764	0.6764	149.92	0.6743	-1.74
EV/FCF			20.21	20.12	47.84	291.02	24.77	24.77	24.77	78.98	81.70	4.25
Debt/EBITDA	4.96	4.43	3.86	3.78	3.94	5.02	4.14	4.14	4.14	1.74	4.20	1.84
Netdebt/Ebitda			3.37	3.16	3.25	4.12	3.03	3.03	3.03	0.13	3.32	-0.84
Debt/Ratio			0.391	0.3768	0.3669	0.3839	0.3733	0.3733	0.3733	0.18	0.3748	-0.19
Debt/Equity			1.15	1.05	1	1.08	1.03	1.67	1.67	0.93	1.17	9.72
Debt/Net Income			11.54	11.46	12.16	19.79	13.25	13.25	13.25	40.40	13.98	2.95
PEG								-0.1347	-0.1347		-0.1347	0.00
Бета						-1.09	-1.9	0.9502	0.9502	49.68	-0.6799	-195.53
Индекс Альтмана						2.04	2.05	2.05	2.05	4.97	2.05	0.16

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	9.95	11.35	10.23	9.12	9.49	6.48	8.76	6.74	7.39	8.22			190.93	7.52	4.87
P/BV	0.5462	0.5763	0.542	0.5315	0.5975	0.5324	0.6588	0.522	0.4967	0.4461			150.09	0.5312	-3.48
P/S	0.2642	0.2695	0.2471	0.2469	0.287	0.2609	0.321	0.2737	0.2624	0.2284			149.91	0.2693	-2.63
P/FCF												8.86	72.05	8.86	0.00
E/P												0.1516	0.39	0.1516	0.00
EV/EBIT					43.83	25.72	202.69	29.31	32.5	43.08		11.38		63.79	-43.78
EV/EBITDA	14.22	15.71	16.14	35.34	6.38	5.22	5.76	5.29	3.12	6.76			155.14	5.23	5.31
EV/S				2.51	2.59	2.34	2.91	2.41	1.18	2.37		0.6764	149.92	1.91	-25.31
EV/FCF				23.1	22.82	20.79						24.77	78.98	22.87	1.76
Debt/EBITDA		41.3	102.92	25.99	16.04	12.38	26.46	13.08	15.04	17.19		4.14	1.74	15.18	-30.99
Netdebt/Ebitda				21.86	12.8	9.28	19.35	10.18	4.84	13.8		3.03	0.13	10.24	-30.98
Debt/Ratio				0.3804	0.3769	0.3739	0.3733	0.3518	0.1223	0.3647		0.3733	0.18	0.3171	0.00
Debt/Equity				1.06	1.04	1.03	1.03	0.9691	0.3298	1.02		1.67	0.93	1.00	10.15
Debt/Net Income				43.01	48.53	29.93	9946.98	31	31.2	61.25		13.25	40.40	2016.74	-73.40
PEG												-0.1347		-0.1347	0.00
Бета											1.24	0.9502	49.68	1.10	-12.46
Индекс Альтмана											2.05	2.05	4.97	2.05	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.97	2.97	3.96	5.95	5.97	5.97	5.98			5.98		5.57	8.59
Дивиденд	12	12	10	24	8.63	24	24	30	15	30		20.33	11.69
Див доход, ао, %	1.66	1.25	1.23	2.97	1.45	4.29	3.51	4.21	5.73	4.97	3.59	3.84	31.63
Дивиденды / прибыль, %		17.87	17.31	14.25	20.82	21.16	29.2	18.1		18.1	84.59	20.71	4.90
Dividend Coverage Ratio									5.53	5.53		5.53	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	5.97	2.98	937.22			315.39	439.46
Дивиденды / прибыль, %	256.78	53.85	201.38		84.59	170.67	-7.78
Dividend Coverage Ratio				5.53		5.53	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	22548	22548	0.00

	CAGR 5

	CAGR 5