Rengo Co., Ltd. Logo

Rengo Co., Ltd.

3941.T

(2.5)
Stock Price

905,10 JPY

3.16% ROA

8.76% ROE

6.5x PER

Market Cap.

243.156.827.637,00 JPY

96.91% DER

1.83% Yield

4.06% NPM

Rengo Co., Ltd. Stock Analysis

Rengo Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Rengo Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.65x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROE

ROE in an average range (5.54%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (2.19%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (38.855), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 DER

The company has a high debt to equity ratio (102%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Rengo Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Rengo Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Rengo Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Rengo Co., Ltd. Revenue
Year Revenue Growth
2004 391.174.000.000
2005 402.168.000.000 2.73%
2006 412.986.000.000 2.62%
2007 435.338.000.000 5.13%
2008 446.659.000.000 2.53%
2009 457.386.000.000 2.35%
2010 474.878.000.000 3.68%
2011 492.628.000.000 3.6%
2012 502.625.000.000 1.99%
2013 523.141.000.000 3.92%
2014 522.671.000.000 -0.09%
2015 532.534.000.000 1.85%
2016 545.489.000.000 2.37%
2017 605.712.000.000 9.94%
2018 653.107.000.000 7.26%
2019 683.780.000.000 4.49%
2020 680.714.000.000 -0.45%
2021 746.926.000.000 8.86%
2022 846.080.000.000 11.72%
2023 916.288.000.000 7.66%
2023 900.791.000.000 -1.72%
2024 978.060.000.000 7.9%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Rengo Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.581.000.000 100%
2013 1.421.000.000 -11.26%
2014 1.405.000.000 -1.14%
2015 1.441.000.000 2.5%
2016 1.448.000.000 0.48%
2017 1.483.000.000 2.36%
2018 1.531.000.000 3.14%
2019 1.593.000.000 3.89%
2020 1.900.000.000 16.16%
2021 2.151.000.000 11.67%
2022 2.066.000.000 -4.11%
2023 0 0%
2023 2.175.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Rengo Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 9.599.000.000
2005 10.194.000.000 5.84%
2006 10.820.000.000 5.79%
2007 10.820.000.000 0%
2008 10.661.000.000 -1.49%
2009 11.720.000.000 9.04%
2010 12.226.000.000 4.14%
2011 12.253.000.000 0.22%
2012 12.604.000.000 2.78%
2013 14.037.000.000 10.21%
2014 14.565.000.000 3.63%
2015 15.429.000.000 5.6%
2016 16.671.000.000 7.45%
2017 18.799.000.000 11.32%
2018 20.325.000.000 7.51%
2019 21.493.000.000 5.43%
2020 22.259.000.000 3.44%
2021 25.190.000.000 11.64%
2022 28.162.000.000 10.55%
2023 29.372.000.000 4.12%
2023 28.860.000.000 -1.77%
2024 104.336.000.000 72.34%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Rengo Co., Ltd. EBITDA
Year EBITDA Growth
2004 64.064.000.000
2005 65.627.000.000 2.38%
2006 64.698.000.000 -1.44%
2007 61.407.000.000 -5.36%
2008 63.431.000.000 3.19%
2009 83.378.000.000 23.92%
2010 84.486.000.000 1.31%
2011 54.073.000.000 -56.24%
2012 54.695.000.000 1.14%
2013 46.545.000.000 -17.51%
2014 39.981.000.000 -16.42%
2015 49.031.000.000 18.46%
2016 57.376.000.000 14.54%
2017 57.169.000.000 -0.36%
2018 62.713.000.000 8.84%
2019 81.343.000.000 22.9%
2020 84.925.000.000 4.22%
2021 82.517.000.000 -2.92%
2022 78.339.000.000 -5.33%
2023 59.372.000.000 -31.95%
2023 101.054.000.000 41.25%
2024 100.653.000.000 -0.4%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Rengo Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 69.841.000.000
2005 71.002.000.000 1.64%
2006 70.942.000.000 -0.08%
2007 66.226.000.000 -7.12%
2008 69.812.000.000 5.14%
2009 91.645.000.000 23.82%
2010 91.888.000.000 0.26%
2011 86.197.000.000 -6.6%
2012 88.469.000.000 2.57%
2013 82.606.000.000 -7.1%
2014 76.428.000.000 -8.08%
2015 87.289.000.000 12.44%
2016 98.587.000.000 11.46%
2017 99.710.000.000 1.13%
2018 111.198.000.000 10.33%
2019 132.462.000.000 16.05%
2020 133.282.000.000 0.62%
2021 135.716.000.000 1.79%
2022 141.919.000.000 4.37%
2023 176.472.000.000 19.58%
2023 171.962.000.000 -2.62%
2024 188.700.000.000 8.87%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Rengo Co., Ltd. Net Profit
Year Net Profit Growth
2004 10.913.000.000
2005 13.032.000.000 16.26%
2006 9.441.000.000 -38.04%
2007 5.658.000.000 -66.86%
2008 7.831.000.000 27.75%
2009 16.986.000.000 53.9%
2010 10.291.000.000 -65.06%
2011 7.148.000.000 -43.97%
2012 12.956.000.000 44.83%
2013 3.702.000.000 -249.97%
2014 5.718.000.000 35.26%
2015 9.816.000.000 41.75%
2016 13.876.000.000 29.26%
2017 16.622.000.000 16.52%
2018 17.163.000.000 3.15%
2019 27.790.000.000 38.24%
2020 28.599.000.000 2.83%
2021 28.188.000.000 -1.46%
2022 20.425.000.000 -38.01%
2023 35.160.000.000 41.91%
2023 33.025.000.000 -6.46%
2024 55.992.000.000 41.02%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Rengo Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 45
2005 55 18.52%
2006 39 -42.11%
2007 22 -80.95%
2008 30 27.59%
2009 64 54.69%
2010 40 -64.1%
2011 28 -44.44%
2012 51 46%
2013 15 -257.14%
2014 23 39.13%
2015 40 41.03%
2016 56 30.36%
2017 67 16.42%
2018 69 2.9%
2019 112 38.39%
2020 116 2.61%
2021 114 -1.77%
2022 82 -37.8%
2023 142 41.84%
2023 133 -6.02%
2024 226 40.89%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Rengo Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 10.024.000.000
2005 7.450.000.000 -34.55%
2006 -6.456.000.000 215.4%
2007 -179.000.000 -3506.7%
2008 8.098.000.000 102.21%
2009 22.946.000.000 64.71%
2010 15.614.000.000 -46.96%
2011 -1.420.000.000 1199.58%
2012 6.514.000.000 121.8%
2013 -8.750.000.000 174.45%
2014 -24.064.000.000 63.64%
2015 20.608.000.000 216.77%
2016 16.027.000.000 -28.58%
2017 -5.919.000.000 370.77%
2018 11.824.000.000 150.06%
2019 23.236.000.000 49.11%
2020 24.992.000.000 7.03%
2021 9.938.000.000 -151.48%
2022 1.871.000.000 -431.16%
2023 24.593.000.000 92.39%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Rengo Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 30.030.000.000
2005 31.334.000.000 4.16%
2006 24.379.000.000 -28.53%
2007 27.324.000.000 10.78%
2008 29.273.000.000 6.66%
2009 45.734.000.000 35.99%
2010 41.960.000.000 -8.99%
2011 33.585.000.000 -24.94%
2012 48.979.000.000 31.43%
2013 39.173.000.000 -25.03%
2014 19.408.000.000 -101.84%
2015 50.559.000.000 61.61%
2016 42.003.000.000 -20.37%
2017 31.249.000.000 -34.41%
2018 50.857.000.000 38.56%
2019 61.079.000.000 16.74%
2020 66.000.000.000 7.46%
2021 57.893.000.000 -14%
2022 46.066.000.000 -25.67%
2023 89.628.000.000 48.6%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Rengo Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 20.006.000.000
2005 23.884.000.000 16.24%
2006 30.835.000.000 22.54%
2007 27.503.000.000 -12.12%
2008 21.175.000.000 -29.88%
2009 22.788.000.000 7.08%
2010 26.346.000.000 13.5%
2011 35.005.000.000 24.74%
2012 42.465.000.000 17.57%
2013 47.923.000.000 11.39%
2014 43.472.000.000 -10.24%
2015 29.951.000.000 -45.14%
2016 25.976.000.000 -15.3%
2017 37.168.000.000 30.11%
2018 39.033.000.000 4.78%
2019 37.843.000.000 -3.14%
2020 41.008.000.000 7.72%
2021 47.955.000.000 14.49%
2022 44.195.000.000 -8.51%
2023 65.035.000.000 32.04%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Rengo Co., Ltd. Equity
Year Equity Growth
2004 118.019.000.000
2005 139.672.000.000 15.5%
2006 150.961.000.000 7.48%
2007 147.381.000.000 -2.43%
2008 140.778.000.000 -4.69%
2009 163.926.000.000 14.12%
2010 165.612.000.000 1.02%
2011 170.929.000.000 3.11%
2012 188.130.000.000 9.14%
2013 201.656.000.000 6.71%
2014 222.389.000.000 9.32%
2015 221.732.000.000 -0.3%
2016 241.508.000.000 8.19%
2017 262.579.000.000 8.02%
2018 274.696.000.000 4.41%
2019 288.817.000.000 4.89%
2020 324.462.000.000 10.99%
2021 354.286.000.000 8.42%
2022 385.731.000.000 8.15%
2023 438.978.000.000 12.13%
2023 425.349.000.000 -3.2%
2024 483.227.000.000 11.98%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Rengo Co., Ltd. Assets
Year Assets Growth
2004 424.653.000.000
2005 447.390.000.000 5.08%
2006 471.855.000.000 5.18%
2007 468.886.000.000 -0.63%
2008 457.263.000.000 -2.54%
2009 498.137.000.000 8.21%
2010 499.119.000.000 0.2%
2011 549.055.000.000 9.09%
2012 572.589.000.000 4.11%
2013 629.052.000.000 8.98%
2014 655.673.000.000 4.06%
2015 644.689.000.000 -1.7%
2016 704.824.000.000 8.53%
2017 750.635.000.000 6.1%
2018 769.355.000.000 2.43%
2019 820.109.000.000 6.19%
2020 869.992.000.000 5.73%
2021 934.345.000.000 6.89%
2022 1.053.138.000.000 11.28%
2023 1.172.515.000.000 10.18%
2023 1.131.787.000.000 -3.6%
2024 1.233.540.000.000 8.25%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Rengo Co., Ltd. Liabilities
Year Liabilities Growth
2004 306.634.000.000
2005 307.718.000.000 0.35%
2006 320.894.000.000 4.11%
2007 321.505.000.000 0.19%
2008 316.485.000.000 -1.59%
2009 334.211.000.000 5.3%
2010 333.507.000.000 -0.21%
2011 378.126.000.000 11.8%
2012 384.459.000.000 1.65%
2013 427.396.000.000 10.05%
2014 433.284.000.000 1.36%
2015 422.957.000.000 -2.44%
2016 463.316.000.000 8.71%
2017 488.056.000.000 5.07%
2018 494.658.000.000 1.33%
2019 531.289.000.000 6.89%
2020 545.529.000.000 2.61%
2021 580.056.000.000 5.95%
2022 667.406.000.000 13.09%
2023 733.534.000.000 9.01%
2023 706.437.000.000 -3.84%
2024 750.313.000.000 5.85%

Rengo Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3718.91
Net Income per Share
150.95
Price to Earning Ratio
6.5x
Price To Sales Ratio
0.26x
POCF Ratio
4.59
PFCF Ratio
4.59
Price to Book Ratio
0.54
EV to Sales
0.63
EV Over EBITDA
7.35
EV to Operating CashFlow
10.97
EV to FreeCashFlow
10.97
Earnings Yield
0.15
FreeCashFlow Yield
0.22
Market Cap
243,16 Bil.
Enterprise Value
580,99 Bil.
Graham Number
2477.55
Graham NetNet
-1539.81

Income Statement Metrics

Net Income per Share
150.95
Income Quality
1.42
ROE
0.09
Return On Assets
0.03
Return On Capital Employed
0.06
Net Income per EBT
0.7
EBT Per Ebit
1.14
Ebit per Revenue
0.05
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.05
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

Dividend Yield
0.02
Dividend Yield %
1.83
Payout Ratio
0
Dividend Per Share
18

Operating Metrics

Operating Cashflow per Share
213.78
Free CashFlow per Share
213.78
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
117.18
Days Payables Outstanding
81.96
Days of Inventory on Hand
49.79
Receivables Turnover
3.11
Payables Turnover
4.45
Inventory Turnover
7.33
Capex per Share
0

Balance Sheet

Cash per Share
388,08
Book Value per Share
1.950,16
Tangible Book Value per Share
1748.77
Shareholders Equity per Share
1807.28
Interest Debt per Share
1765.56
Debt to Equity
0.97
Debt to Assets
0.35
Net Debt to EBITDA
4.27
Current Ratio
1.24
Tangible Asset Value
433,33 Bil.
Net Current Asset Value
-244,79 Bil.
Invested Capital
632896000000
Working Capital
98,31 Bil.
Intangibles to Total Assets
0.04
Average Receivables
284,12 Bil.
Average Payables
159,92 Bil.
Average Inventory
93268000000
Debt to Market Cap
1.78

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Rengo Co., Ltd. Dividends
Year Dividends Growth
2001 7
2002 7 0%
2003 7 0%
2004 8 0%
2005 8 12.5%
2006 10 20%
2007 10 0%
2008 10 0%
2009 10 0%
2010 10 -11.11%
2011 12 25%
2012 12 0%
2013 12 0%
2014 12 0%
2015 12 0%
2016 12 0%
2017 12 0%
2018 12 0%
2019 10 -20%
2020 24 58.33%
2021 24 0%
2022 24 0%
2023 24 0%
2024 18 -33.33%
2025 0 0%

Rengo Co., Ltd. Profile

About Rengo Co., Ltd.

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,

CEO
Mr. Kiyoshi Otsubo
Employee
23.389
Address
Nakanoshima Central Tower
Osaka, 530-0005

Rengo Co., Ltd. Executives & BODs

Rengo Co., Ltd. Executives & BODs
# Name Age
1 Mr. Yosuke Kawamoto
President, Chief Operating Officer & Representative Director
70
2 Shin Morizuka
Managing Executive Officer
70
3 Hiromi Sambe
Executive Managing Director
70
4 Mr. Moriaki Maeda
Executive Assistant to President, Chief of Corporate Division, EVice President & Representative Director
70
5 Mr. Yukio Okano
Executive Managing Director
70
6 Mr. Yuji Motomatsu
Senior Managing Executive Officer
70
7 Mr. Hirofumi Hori
Executive Managing Director
70
8 Yasuhiro Baba
EVice President of Overseeing Corp Planning Dept. Finance, Accounting, Audit, Credit, IS, DR Bus Div & Dir
70
9 Mr. Kiyoshi Otsubo
Chairman & Chief Executive Officer
70
10 Mr. Ichiro Hasegawa
Executive Vice President & Director
70

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