Company Financials

Rengo Co. Ltd Financials

Japanese yen

business Rengo Co. Ltd Company Profile

Main Stock Listing

JPX: 3941

Market Capitalization ¥203.63 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 6.91
Forward PE 5.22
Price to Sales TTM ¥0.21
Price to Book MRQ ¥0.44
Enterprise to Revenue 0.60
Enterprise to EBITDA 6.16

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2024-06-30
Profit Margin 2.92%
Operating Margin 1.61%
Return on Assets TTM 1.94%
Return on Equity TTM 6.51%

Income Statement

Revenue TTM ¥993,250,967,552
Revenue per Share TTM ¥4008.14
Quarterly Revenue Growth 20.40%
Gross Profit TTM ¥181,790,998,528
EBITDA ¥103,140,000,000
Net Income to Common TTM ¥28,978,999,296
Diluted EPS TTM ¥118.98
Quarterly Earnings Growth YoY 5870.50%

Balance Sheet

Total Cash MRQ ¥80,563,003,392
Total Cash per Share MRQ ¥325.09
Total Debt MRQ ¥
Total Debt to Equity MRQ 89.66
Current Ratio MRQ 1.14
Book Value per Share MRQ ¥1872.24

Cash Flow

Operating Cash Flow TTM ¥77,008,003,072
Levered Free Cash Flow TTM ¥-42,745,876,480

3941 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 247,814,346
Float Shares 238,647,693
Avg 10 Volume 1,557,260
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 10.60%
% Held by Institutions 40.61%

Stock Price Summary

Beta 0.08
Fifty Two Week Low ¥673.40
Fifty Two Week High ¥1085.00
Fifty Two Week Change -21.48%
Day 50 MA ¥759.02
Day 200 MA ¥835.09

Dividends and Splits

Forward Annual Dividend Rate ¥30.00
Forward Annual Dividend Yield 3.65%
Trailing Annual Dividend Rate ¥30.00
Trailing Annual Dividend Yield 3.65%
Payout Ratio 25.65%
Dividend Date
Ex Dividend Date 2025-09-29
Last Split Factor
Last Split Date