3941.T

Rengo Co., Ltd. [3941.T] Stock Forecast

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3941.T Stock Summary

Earnings have grown 13.27% per last year.

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 years (Yearly statements)

3941.T has less than 1 year of cash runway

Debt-to-Equity ratio of 1.03 is considered moderate, deeper research suggested.

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3941.T Financial details

Company Rating

Buy

Market Cap

290.31B

Income

35.94B

Revenue

892.53B

Book val./share

1708.84

Cash/share

424.1

Dividend

Dividend %

2.49%

Employees

22.55K

Optionable

Shortable

Yes

Earnings

10 May 2024

P/E

8.9

Forward P/E

PEG

3.24

P/S

0.27

P/B

0.58

P/C

2.76

P/FCF

Quick Ratio

0.89

Current Ratio

1.22

Debt / Equity

1.03

LT Debt / Equity

0.67

EPS (TTM)

145.11

EPS next Y

EPS next Q

EPS this Y

-27.55%

EPS next Y

EPS next 5Y

EPS last 5Y

3.54%

Revenue last 5Y

5.31%

Revenue Q/Q

4.28%

EPS Q/Q

65.77%

SMA20

-1.52%

SMA50

20.77%

SMA100

24.79%

Inst Own

Inst Trans

ROA

ROE

ROC

0.05%

Gross Margin

18%

Oper. Margin

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

825.0-1208.5

52W High

-3.02%

52W Low

+42%

RSI

Rel Volume

0.69

Avg Volume

1.17M

Volume

805.5K

Perf Week

1.21%

Perf Month

3.86%

Perf Quarter

18.01%

Perf Half Y

17.74%

Beta

0.059

Volatility

16.99%, 17.89%

Prev Close

1.56%

Price

1171.5

Change

0.51%

3941.T Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	2.64K	2.76K	2.75K	3.02K	3.42K
Net income per share	69.32	112.24	115.51	113.83	82.47
Operating cash flow per share	205.41	246.7	266.57	233.79	185.99
Free cash flow per share	47.76	93.85	100.94	40.13	7.55
Cash per share	40.6	85.1	130.29	149.78	185.87
Book value per share	1.07K	1.12K	1.27K	1.38K	1.51K
Tangible book value per share	1.02K	1.01K	1.17K	1.29K	1.36K
Share holders equity per share	1.07K	1.12K	1.27K	1.38K	1.51K
Interest debt per share	1.13K	1.27K	1.3K	1.39K	1.64K
Market cap	261.95B	208.47B	237.93B	193.64B	212.76B
Enterprise value	508.49B	482.23B	506.49B	476.13B	544.5B
P/E ratio	15.26	7.5	8.32	6.87	10.42
Price to sales ratio	0.4	0.3	0.35	0.26	0.25
POCF ratio	5.15	3.41	3.61	3.34	4.62
PFCF ratio	22.15	8.97	9.52	19.49	113.71
P/B Ratio	0.99	0.75	0.76	0.57	0.57
PTB ratio	0.99	0.75	0.76	0.57	0.57
EV to sales	0.78	0.71	0.74	0.64	0.64
Enterprise value over EBITDA	8.11	5.93	5.96	5.77	6.95
EV to operating cash flow	10	7.9	7.67	8.22	11.82
EV to free cash flow	43	20.75	20.27	47.91	291.02
Earnings yield	0.07	0.13	0.12	0.15	0.1
Free cash flow yield	0.05	0.11	0.11	0.05	0.01
Debt to equity	1.05	1.13	1.02	1	1.08
Debt to assets	0.36	0.38	0.37	0.37	0.38
Net debt to EBITDA	3.93	3.37	3.16	3.42	4.23
Current ratio	0.97	0.99	1.05	1.13	1.12
Interest coverage	16.14	23.8	23.91	20.73	12.49
Income quality	2.03	1.49	1.6	1.4	1.49
Dividend Yield	0.01	0.02	0.03	0.03	0.03
Payout ratio	0.17	0.14	0.21	0.21	0.29
Sales general and administrative to revenue	0.03	0.03	0.03	0.03	0.03
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.03	0.05	0.04	0.04	0.05
Capex to operating cash flow	-0.77	-0.62	-0.62	-0.83	-0.96
Capex to revenue	-0.06	-0.06	-0.06	-0.06	-0.05
Capex to depreciation	-1.16	-1.04	-1.02	-1.09	-0.93
Stock based compensation to revenue	0	0	0	0	0
Graham number	1.29K	1.68K	1.81K	1.88K	1.67K
ROIC	0.03	0.05	0.04	0.03	0.02
Return on tangible assets	0.02	0.04	0.03	0.03	0.02
Graham Net	-1.27K	-1.38K	-1.37K	-1.41K	-1.6K
Working capital	-10.14B	-3.04B	14.23B	39.41B	45.33B
Tangible asset value	252.27B	250.4B	289.19B	319.37B	337.25B
Net current asset value	-214.52B	-241.56B	-236.55B	-229.84B	-253.84B
Invested capital	1.05	1.13	1.02	1	1.08
Average receivables	191.45B	192.79B	194.05B	205.25B	227.94B
Average payables	118.03B	117.56B	111.89B	121.19B	136.72B
Average inventory	47.41B	49.43B	50.88B	59.02B	76.74B
Days sales outstanding	108.43	102.26	105.38	104.56	104.37
Days payables outstanding	83.68	73.41	75.27	77.32	74.62
Days of inventory on hand	32.94	33.08	34.54	39.55	45.23
Receivables turnover	3.37	3.57	3.46	3.49	3.5
Payables turnover	4.36	4.97	4.85	4.72	4.89
Inventory turnover	11.08	11.04	10.57	9.23	8.07
ROE	0.07	0.1	0.09	0.08	0.05
Capex per share	-157.65	-152.85	-165.63	-193.66	-178.44

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q3

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	935.8	810.63	903.52	924.79	964.34
Net income per share	21.89	11.96	38.83	35.49	58.83
Operating cash flow per share	104.26	100.98	98.3	105.18	108.68
Free cash flow per share	104.26	100.98	98.3	105.18	108.68
Cash per share	267.19	276.95	206.85	235.38	424.1
Book value per share	1.52K	1.51K	1.58K	1.66K	1.71K
Tangible book value per share	1.36K	1.36K	1.44K	1.52K	1.57K
Share holders equity per share	1.52K	1.51K	1.58K	1.66K	1.71K
Interest debt per share	1.6K	1.63K	1.72K	1.73K	1.76K
Market cap	224.9B	212.77B	219.44B	254.14B	232.84B
Enterprise value	551.07B	544.51B	567.33B	594.39B	559.73B
P/E ratio	10.37	17.96	5.7	7.23	3.99
Price to sales ratio	0.97	1.06	0.98	1.11	0.97
POCF ratio	8.71	8.51	9.01	9.76	8.65
PFCF ratio	8.71	8.51	9.01	9.76	8.65
P/B Ratio	0.6	0.57	0.56	0.62	0.55
PTB ratio	0.6	0.57	0.56	0.62	0.55
EV to sales	2.38	2.71	2.53	2.59	2.34
Enterprise value over EBITDA	57.51	138.62	35.64	40.05	28.87
EV to operating cash flow	21.34	21.77	23.3	22.82	20.79
EV to free cash flow	21.34	21.77	23.3	22.82	20.79
Earnings yield	0.02	0.01	0.04	0.03	0.06
Free cash flow yield	0.11	0.12	0.11	0.1	0.12
Debt to equity	1.05	1.08	1.09	1.04	1.03
Debt to assets	0.37	0.38	0.39	0.38	0.37
Net debt to EBITDA	34.04	84.46	21.86	22.92	16.86
Current ratio	1.15	1.12	1.2	1.22	1.26
Interest coverage	15.46	3.48	18.74	14.81	20.06
Income quality	4.76	8.44	2.53	2.96	1.85
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.03	0.03	0.03	0.03	0.03
Research and developement to revenue	0	0	0.21	0	0
Intangibles to total assets	0.05	0.05	0.04	0.04	0.04
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	865.33	636.37	1.17K	1.15K	1.5K
ROIC	0.01	0	0.01	0.01	0.01
Return on tangible assets	0.01	0	0.01	0.01	0.01
Graham Net	-1.51K	-1.51K	-1.6K	-1.61K	-1.48K
Working capital	56.87B	45.33B	71.85B	81.6B	102.48B
Tangible asset value	336.72B	337.25B	356.63B	375.46B	387.74B
Net current asset value	-247.39B	-253.84B	-249.83B	-248.54B	-239.62B
Invested capital	1.05	1.08	1.09	1.04	1.03
Average receivables	251.25B	253.78B	249.37B	265.42B	280.29B
Average payables	149.85B	150.97B	142.7B	146.08B	153.95B
Average inventory	86.2B	87.9B	88.36B	88.19B	86.31B
Days sales outstanding	102.78	108.86	102.9	108.04	107.61
Days payables outstanding	73.9	76.31	70.78	73.34	74.82
Days of inventory on hand	41.41	46.25	44.77	42.29	40.79
Receivables turnover	0.88	0.83	0.87	0.83	0.84
Payables turnover	1.22	1.18	1.27	1.23	1.2
Inventory turnover	2.17	1.95	2.01	2.13	2.21
ROE	0.01	0.01	0.02	0.02	0.03
Capex per share	0	0	0	0	0

3941.T Dividend History

3941.T Frequently Asked Questions

What is Rengo Co., Ltd. stock symbol ?

Rengo Co., Ltd. is a JP stock and trading under the symbol 3941.T

What is Rengo Co., Ltd. stock quote today ?

Rengo Co., Ltd. stock price is $1171.5 today.

Is Rengo Co., Ltd. stock public?

Yes, Rengo Co., Ltd. is a publicly traded company.

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Company Profile

Volume Average 1.17M
Market Capitalization 290.31B
Employee 22.55K
CEO Mr. Kiyoshi Otsubo
Headquarters Osaka,JP
IPO Date 2001-01-01
Website https://www.rengo.co.jp

Rengo Co., Ltd., together with its subsidiaries, manufactures and sells paperboard and packaging-related products in Japan and internationally. The company operates through four segments: Paperboard and Packaging-Related Business, Flexible Packaging-Related Business, Heavy Duty Packaging-Related Business, and Overseas Business. It offers paperboard products, such as containerboards, boxboards, tube boards, chipboards, and processed paper products; corrugated packaging products, including smart display packaging, functional and decorative corrugated products, and support systems for e-commerce packaging, as well as materials for distribution, shipping, and construction; and folding cartons comprising general-purpose cartons, gift packaging products, and multi-packs, as well as sales promotion tools. The company also provides flexible packaging products, such as film packaging; various labels for PET and glass bottles; cellophane, a film; and plastic alternative packaging products. In addition, it offers heavy-duty packaging products, such as flexible containers, heavy-duty polyethylene, and kraft paper bags, as well as heavy-duty corrugated packaging products. Further, the company provides packaging machinery, including e-commerce packaging systems, wraparound and setup forming machines, box/tray making machines, sealing machines, box opening systems, ink-jet printers, and other machines. Additionally, it offers functional materials, such as porous cellulose beads, high-function pulp products, gas adsorption sheets, viscose-processed papers, natural anti-bacterial/anti-mold agents, and tinted films; sealing-materials, including kraft tape, OPP tape, fabric tape, and hot-melt packaging products; and nonwoven products, water-absorbent mats and sheets, cushioning mats, and shielding sheets. The company is also involved in the transportation, insurance agency, leasing, and real estate businesses. Rengo Co., Ltd. was founded in 1909 and is headquartered in Osaka,