RENOVA, Inc.

TSE

9519

Stock

Yield per half year: -16.11%
Dividend yield: 0%
Sector: Utilities

Reporting RENOVA, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								119.42
Выручка, млрд ¥	11.74	16.11	19.45	20.76	29.34	33.58	44.75	44.75	29.58	18.13
Чистая прибыль, млрд ¥	1.63	1.79	3.67	11.51	3.01	4	8.86	8.86	6.21	19.28
EV, млрд ¥	90.27		159.14	434.82	344.25	313.09	377.98	377.98	325.86	18.89
EBIT, млрд ¥	3.68	5.19	7.15	4.61	3.53	5.18	15.64	15.64	7.22	16.95
EBITDA, млрд ¥	5.89		10.48	10.69	11.79	14.41	26.88	26.88	14.85	20.73
OIBDA, млрд ¥			17.14	4.01	10.01	19.28	23.04	23.04	14.70	6.09
Баланс стоимость, млрд ¥	7.65	9.35	18.51	15.25	31.89	42.95	68.01	68.01	35.32	29.73
FCF, млрд ¥	3.83		2	6.85	-3.35	-0.804	2.82	2.82	1.50	7.11
Операционный денежный поток, млрд ¥	3.94	7.72	7.1	12.47	12.15	10.13	18.73	18.73	12.12	21.41
Операционная прибыль, млрд ¥	3.68	5.19	7.15	4.61	1.23	8.87	5.02	5.02	5.38	-6.83
Операционные расходы, млрд ¥	2.28	10.92	3.98	13.72	18.76	14.57	22.33	22.33	14.67	41.19
CAPEX, млрд ¥	0.114	0.7068	5.1	5.62	15.5	10.94	15.91	15.91	10.61	25.55

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		8.84	7.46	1 379.51	9.6	8.96	11.28	14.92	15.16	18.53	15	14.98	5.87
Чистая прибыль, млрд ¥		0.537	-0.141	-234.74	1.35	1.46	3.17	2.87	0.331	-0.459	-0.783	1.03	-175.60
EV, млрд ¥		413.58	405.84	55 043.56	313.72	289.96	315.47	381.96	320.96	300.9	335.81	331.02	1.26
EBIT, млрд ¥		1.32	0.901	85.32	3.21	2.93	0.386	-1.21	0.217	1.49	0.096	0.1958	-24.29
EBITDA, млрд ¥		3.74	3.29	447.95	5.53	5.33	3.21	2.47	4.28	5.57	4.2	3.95	5.52
OIBDA, млрд ¥							0.432	-1.59	6.09	9.97	5.36	4.05	65.48
Баланс стоимость, млрд ¥		52.3	48.03	6 748.92	54.66	61.5	60.86	67.77	103.99	83.8	99.83	83.25	10.40
FCF, млрд ¥		3.99	-0.945	275.74	5.34	3	-2.33	-3.19	1.71	14.25	2.75	2.64	-203.37
Операционный денежный поток, млрд ¥		4.39	0.876	472.93	6.64	4.06	2.86	5.18	2.92	16.98	4.42	6.47	9.10
Операционная прибыль, млрд ¥		1.32	0.901	85.32	2.99	3.25	0.386	-1.19	2.14	3.94	0.377	1.13	-0.47
Операционные расходы, млрд ¥	4.23	4.69	4.24	833.36	3.46	3.45	2.6	4.36	3.09		7.81	4.26	17.75
CAPEX, млрд ¥		0.404	1.82	197.19	1.3	1.06	5.19	8.37	1.21	2.73	1.68	3.84	-20.20

	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 ¥	14.12	21.25	24.95	19.41	16.51	21.37	17.33	17.33	19.91	-7.03
Short Term Investments ¥			2.96	0.24	1.37	5.7	49.17	49.17	11.89	75.42
Total Receivables ¥		2.07	7.56	25.88	7.34	6.29	17.17	17.17	12.85	17.83
Total Current Assets ¥		27.62	36.47	46.7	56.14	66.49	91.11	91.11	59.38	20.10
Чистые активы, млрд ¥	19.38	27.62	36.47	46.7	155.89	151.94		151.94	83.72	40.63
Активы, млрд ¥	65.71	81.5	148.15	220.55	296.22	303.38	465.4	465.4	286.74	25.73
Short Term Debt ¥		4.23	9.65	8.82	13.69	15.82	34.24	34.24	16.44	28.83
Long Term Debt ¥		57.49	100.37	151.59	193.41	190.26	263.88	263.88	179.90	21.33
Задолженность, млрд ¥	54.85	68.61	123.84	195.68	243.78	238.65	359.7	359.7	232.33	23.77
Чистый долг, млрд ¥	35.02		85.08	141	190.58	184.71	289.54	289.54	178.18	27.75
Долг, млрд ¥	49.14		110.02	160.41	207.1	206.08	306.87	306.87	198.10	22.77
Расходы на обслуживание долга ¥	1.27		1.68	2.44	2.6	2.94	3.46	3.46	2.62	15.55
Чист. проц. доходы, млрд ¥			0.003	0.067	0.357	0.316	1.77	0.316	0.5026	258.24
Амортизация, млрд ¥			3.33	6.08	8.26	9.23	11.24	11.24	7.63	27.55
Себестоимость, млрд ¥			8.32	2.14	7.05	9.97	17.41	17.41	8.98	15.91
Товарно материальные запасы ¥		0.159	0.12	0.04	1.21	1.7	3.02	3.02	1.22	90.62

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				17.71	17.38	3 357.65	20.06	19.59	13.23	17.33	92.53	85.46	26.21	46.95	14.65
Short Term Investments ¥		1.37	1.45	1.88	2.03	895.9	4.56	4.64	32.57	49.17	6.93			19.57	8.73
Total Receivables ¥				34.26	34.84	5 428.95	4.46	4.82	13.03	17.17	16.38	7.29	6.95	12.16	-11.81
Total Current Assets ¥				56.83	58.84	10 447.04	67.55	63.11	66.74	91.11	117.87	101.08	101.84	95.73	8.82
Чистые активы, млрд ¥	54.43	56.14	59.34	56.83	153.11	23 872.91	151.4							4858.72	20.60
Активы, млрд ¥				312.14	307.35	47 666.47	317.38	317.54	384.56	465.16	522.3	464.87	494.1	466.20	5.14
Short Term Debt ¥				16.63	17.56	2 485.47	17.01	19.41	26.23	34.24	34.21	23.99	24.15	28.56	-1.64
Long Term Debt ¥		185.04	186.56	186.34	188.2	29 893.26	180.61	172.11	209.93	263.88				6143.96	-61.17
Задолженность, млрд ¥				236.92	237.19	37 495.81	239.59	232.12	293.98	359.7	374.15	344.48	350.84	344.63	3.60
Чистый долг, млрд ¥				185.25	188.38	29 021.09	184.78	179.83	231.74	289.54	221.72	208.17	265.2	243.27	2.73
Долг, млрд ¥				202.96	205.76	32 378.74	204.84	199.42	244.96	306.87	314.25	293.63	291.41	290.22	3.53
Расходы на обслуживание долга ¥		1.01	0.768	0.713	0.861	109.2	0.703	0.717	0.823	1.22	1.35			0.9626	13.94
Чист. проц. доходы, млрд ¥	0.061	0.166	0.199	0.096	0.057	9.9	42.27	14.3	172.99	0.309				47.95	-50.01
Амортизация, млрд ¥				2.42	2.39	362.63	2.32	2.4	2.83	3.68	4.07	4.08	4.1	3.75	7.70
Себестоимость, млрд ¥							2.92	2.58	8.29	11.75	13.02	14.59	6.81	10.89	-3.86
Товарно материальные запасы ¥				1.24	2.09	266.79	2.04	2.79	3.08	3.02	3.6	3.05	3.32	3.21	1.51

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	21.05	46.73	145.69	37.97	50.64	111.97		111.97	78.60	19.10
Цена акции ао				2359	1189	773	657	657	1244.50	-27.35
Число акций ао, млн		78.62	78.98	79.17	79.05	79.1		79.1	78.98	0.12
FCF/акцию	49.32	25.48	86.7	-42.28	-10.17	35.66		35.66	19.08	6.95

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	6.79	-1.79	-2983.42	17.14	18.5	40	36.31	3.73	-5.07	-8.66			13.26	-173.64
Цена акции ао											681	657	669.00	-1.78
FCF/акцию	50.46	-12.02	22.31	67.57	37.93	-29.47	-40.28	19.31	157.52	30.36			27.49	-200.60

	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, %	22.73	21.01	26.37	68.16	12.75	10.7	15.96		15.96	13.49	26.79	-9.56
ROA, %	2.73	2.43	3.2	6.24	1.16	1.34	2.3		2.3	3.16	2.85	-6.39
ROIC, %					8.65					2.79	8.65	0.00
ROS, %			18.18	55.44	10.25	11.92	19.79	19.79	19.79	6.66	23.44	-18.62
ROCE, %	6.1	6.91	5.37	2.22	1.28	1.84	3.74	14.8	14.8	17.90	4.78	46.14
Ebit margin, %			44.87	23.59	12.04	15.43	34.96	34.96	34.96		24.20	8.19
Рентаб EBITDA, %	50.19		53.9	51.49	40.18	42.92	60.06	60.06	60.06	18.95	50.94	3.13
Чистая рентаб, %	13.91	11.09	18.89	55.44	10.25	11.92	19.79		19.79	6.66	23.26	0.94
Operation Margin, %			36.78	22.19	4.19	26.41	11.21	11.21	11.21	9.58	15.04	-12.77

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.45	-0.3346	-3.26	2.8	2.89	5.93	4.95	0.4914	-0.6014	-0.9324		13.49	1.97	-169.07
ROA, %	0.1729	-0.0455	-0.4893	0.4362	0.4612	0.9019	0.6762	0.067	-0.093	-0.1633		3.16	0.2778	-171.05
ROS, %				14.11	16.35	28.08	19.25	2.18	-2.48	-5.22	19.79	6.66	6.70	0.55
ROCE, %		0.3151	0.1889	1.11	1.01	0.1271	-0.3597	0.0567	0.357	0.0216	14.8	17.90	2.98	-310.31
Ebit margin, %				33.45	32.71	3.42	-8.14	1.43	8.03	0.6402	34.96		7.38	-233.84
Рентаб EBITDA, %		44.1	32.47	57.66	59.52	28.49	16.55	28.26	30.06	27.99	60.06	18.95	32.58	29.41
Чистая рентаб, %	6.07	-1.89	-17.02	14.11	16.35	28.08	19.25	2.18	-2.48	-5.22		6.66	8.36	-171.43
Operation Margin, %				31.14	36.24	3.42	-7.96	14.09	21.28	2.51	11.21	9.58	8.23	-207.09

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	33.83	20.16	25.53	51.12	32.07	9.99		9.99	10.68	27.77	-13.10
P/BV	5.08	3.05	11.82	2.93	1.98	0.8367		0.8367	1.18	4.12	-22.79
P/S	4.71	3.81	14.16	5.24	3.82	1.98		1.98	0.68	5.80	-12.27
P/FCF					-148.53	42.33	42.33	42.33	15.19	-21.2900	-165.81
E/P					0.0335	0.0742	0.0742	0.0742	2.56	0.0606	30.35
EV/EBIT		18.24	88.79	97.49	60.41	24.16	24.16	24.16		59.00	-22.92
EV/EBITDA	15.32	15.18	40.69	29.21	21.72	14.06		14.06	7.67	24.17	-1.52
EV/S		8.18	20.95	11.73	9.32	8.45	8.45	8.45	1.68	11.78	-16.61
EV/FCF		79.45	63.5	-102.85	-389.41	133.99	133.99	133.99	129.56	-32.1560	16.11
Debt/EBITDA	8.34	10.5	15.01	17.57	14.3	11.42	11.42	11.42	5.29	13.94	-5.32
Netdebt/Ebitda		8.12	13.19	16.17	12.81	10.77	10.77	10.77	4.36	12.74	-3.97
Debt/Ratio		0.7426	0.7273	0.6991	0.6793	0.6594	0.6594	0.6594	0.47	0.6849	-1.94
Debt/Equity		5.94	10.52	6.49	4.8	4.51	3.4	3.4	2.75	5.94	-20.22
Debt/Net Income		31.11	13.94	68.89	51.48	34.65	34.65	34.65	19.88	40.72	19.97
PEG							-0.0733	-0.0733		-0.0733	0.00
Бета					-2.12	-3.96	0.7172	0.7172	0.20	-1.7876	-169.68
Индекс Альтмана					1.21	0.8199	0.8414	0.8414	1.54	0.9571	-11.41

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	30.61	-621.69			518.26	93.68	18.67	10.43	11.34					10.68	130.48	-53.44
P/BV		3.04	3.1	2.56	1.66	1.29	0.9244	0.8763	0.6698	0.7702	0.4929			1.18	0.7467	-11.82
P/S		6.12	5.92	4.43	3.71	3.16	2.16	2.06	1.82	1.45	1.07			0.68	1.71	-13.11
P/FCF													42.33	15.19	42.33	0.00
E/P													0.0742	2.56	0.0742	0.00
EV/EBIT					97.73	99	817.28	-314.63	1479.08	202.08	3498.2		24.16		977.78	-159.85
EV/EBITDA		30.06	22.4	18.92	22.61	19.57	20.99	23.09	20.98	19.37	20.33			7.67	20.95	-0.64
EV/S					32.69	32.38	27.98	25.6	21.18	16.24	22.39		8.45	1.68	18.77	-19.88
EV/FCF					58.76	96.62	-135.28	-119.85	187.26	21.11	122.34		133.99	129.56	68.97	-202.26
Debt/EBITDA			62.52	72.28	37.02	37.41	76.26	124.24	73.37	52.71	69.43		11.42	5.29	66.23	-37.96
Netdebt/Ebitda					33.4	33.74	72.15	117.22	51.77	37.37	63.19		10.77	4.36	56.06	-37.96
Debt/Ratio					0.6454	0.628	0.637	0.6597	0.6017	0.6316	0.5898		0.6594	0.47	0.6284	-0.01
Debt/Equity					3.75	3.24	4.03	4.53	3.02	3.5	2.92		3.4	2.75	3.47	-5.58
Debt/Net Income					151.29	136.21	77.37	106.81	949.39	-639.71	-372.17		34.65	19.88	15.79	-20.16
PEG													-0.0733		-0.0733	0.00
Бета												2.26	0.7172	0.20	1.49	-43.67
Индекс Альтмана												0.8414	0.8414	1.54	0.8414	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.577		17.68			17.68		9.13	453.55
Дивиденд						0
Див доход, ао, %						0	6.28
Дивиденды / прибыль, %		35.33	588.06	441.59		441.59	36.35	354.99	132.07
Dividend Coverage Ratio					0.501	0.501		0.5010	0.00

	2025Q2	Industry average	5 quarters average	CAGR 5
Dividend Coverage Ratio	0.501		0.5010	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	26.22	27.08	52.84	32.57	35.56	35.56	6.28
Персонал, чел				280	280		0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	46.03	56.06	7.96	14.74	11.17	-24.66

	CAGR 5