Company Financials

Rengo Co. Ltd Financials

Japanese yen

business Rengo Co. Ltd Company Profile

Main Stock Listing

JPX: 3941

Market Capitalization ¥276.82 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 14.26
Forward PE 7.72
Price to Sales TTM ¥0.30
Price to Book MRQ ¥0.65
Enterprise to Revenue 0.74
Enterprise to EBITDA 7.55

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-06-30
Profit Margin 2.12%
Operating Margin 3.87%
Return on Assets TTM 1.87%
Return on Equity TTM 4.61%

Income Statement

Revenue TTM ¥995,336,978,432
Revenue per Share TTM ¥4015.48
Quarterly Revenue Growth -1.10%
Gross Profit TTM ¥183,104,995,328
EBITDA ¥103,140,000,000
Net Income to Common TTM ¥21,129,000,960
Diluted EPS TTM ¥85.21
Quarterly Earnings Growth YoY 3.00%

Balance Sheet

Total Cash MRQ ¥81,075,003,392
Total Cash per Share MRQ ¥326.86
Total Debt MRQ ¥
Total Debt to Equity MRQ 95.12
Current Ratio MRQ 1.26
Book Value per Share MRQ ¥1881.00

Cash Flow

Operating Cash Flow TTM ¥62,847,000,576
Levered Free Cash Flow TTM ¥-38,332,874,752

3941 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 248,044,232
Float Shares 242,205,271
Avg 10 Volume 908,470
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 11.23%
% Held by Institutions 36.24%

Stock Price Summary

Beta 0.14
Fifty Two Week Low ¥673.40
Fifty Two Week High ¥1228.00
Fifty Two Week Change 28.61%
Day 50 MA ¥1073.88
Day 200 MA ¥894.85

Dividends and Splits

Forward Annual Dividend Rate ¥40.00
Forward Annual Dividend Yield 3.29%
Trailing Annual Dividend Rate ¥35.00
Trailing Annual Dividend Yield 2.88%
Payout Ratio 41.06%
Dividend Date
Ex Dividend Date 2026-03-30
Last Split Factor
Last Split Date