Renaissance Inc

Renaissance Inc has a liquidity position that is characterized by a current ratio of 0.81, indicating that its current liabilities exceed its current assets, which may pose a liquidity risk. The company's price-to-book ratio is 1.65, suggesting that the market value is higher than the book value, but the price-to-earnings ratio of 1033.49 is significantly elevated, indicating potential overvaluation. The return on equity of 0.0016 and return on assets of 0.0003 are both very low, suggesting that the company is not effectively utilizing its equity and assets to generate profits.

The company's profitability is further highlighted by its operating income of 369,516,000 JPY and net income of 18,248,000 JPY, which are relatively low compared to its revenue of 11,204,430,000 JPY. The gross profit of 845,858,000 JPY indicates that the company is managing to maintain a margin, but the low net income suggests high operating expenses or other costs. The debt-to-equity ratio of 2.39 indicates a high level of leverage, which could increase financial risk, especially in a cyclical industry.

Renaissance Inc's revenue is concentrated in the leisure and recreation sector, with no significant diversification into other segments. The company's geographic exposure is not specified, but given the nature of the industry, it is likely to be influenced by local and regional economic conditions. The company's capital expenditure of -2,512,319,000 JPY indicates a net outflow, which may be due to investments in new projects or the maintenance of existing assets.

The company's growth trajectory is uncertain, as the outlook for the current fiscal year and the next fiscal year is not provided. However, the operating cash flow of 4,831,805,000 JPY suggests that the company is generating positive cash from operations, which could support future growth. The risk assessment indicates a medium liquidity risk and a low dilution risk, but the key flag of negative net cash after subtracting total debt is a concern.

Recent events, such as analyst estimates for the last actual EPS of 39.48 JPY and the last actual revenue of 63,737,000,000 JPY, provide some insight into the company's performance. However, there are no specific recent filings or transcripts mentioned that would provide additional context.

Renaissance Inc (2378.T) is undergoing its first analysis, meaning there is no prior basis for computing material changes or deltas in its financial profile. Consequently, no specific shifts in performance, strategy, or market position can be identified at this time. The company currently shows zero analyst coverage, zero index memberships, and no recorded top holders or officers in the available data. This lack of established metrics underscores the preliminary nature of the current assessment. Recent monitoring indicates minimal activity, with only one dispatch recorded on June 24, 2026, and no further dispatches through mid-July 2026. Sentiment data for these periods is unavailable, providing no additional context for market perception. Given the absence of historical data and current signals, the significance of any potential changes for Renaissance Inc cannot be determined. Investors should note that this baseline analysis offers no actionable insights regarding recent developments or future outlooks.

Revenue surged 46.1% year-over-year to JPY 63.7 billion in fiscal 2026, demonstrating strong top-line growth momentum.

Operating income expanded 22.5% to JPY 1.7 billion in fiscal 2026, indicating improving operational efficiency and profitability.

The company achieved a four-year revenue CAGR of 20.5%, significantly outpacing typical industry growth rates.

Cash conversion ratio of 264.79% ranks best-in-class within the Leisure & Recreation cohort of 176 peers.

Gross profit increased to JPY 5.7 billion in fiscal 2026, reflecting improved cost management relative to sales.

Debt-to-equity ratio of 2.39 places the company in the bottom quartile of its peer cohort, signaling high leverage risk.

Net margin of 0.16% is significantly below the cohort median of 4.83%, indicating weak profitability relative to peers.

The company faces a high credit risk flag, suggesting potential difficulties in meeting financial obligations or securing financing.

Return on equity of 0.16% is well below the cohort median of 3.89%, showing poor capital efficiency.

Revenue ¥15.56B, +0,8% YoY; Operating income −181,3% YoY.

• ▍Revenue ¥15.56B, +0,8% YoY
• ▍Operating income −181,3% YoY
• ▍Net income −74,5% YoY
• ▍Net margin 0.3%

Revenue ¥16.16B, +44,3% YoY; Operating income −81,5% YoY.

• ▍Revenue ¥16.16B, +44,3% YoY
• ▍Operating income −81,5% YoY
• ▍Net income +129,9% YoY
• ▍Net margin 0.3%

Revenue ¥16.21B; Operating income ¥805.0M.

• ▍Revenue ¥16.21B
• ▍Operating income ¥805.0M
• ▍Net margin 3.1%

Revenue ¥15.93B; Operating income ¥493.8M.

• ▍Revenue ¥15.93B
• ▍Operating income ¥493.8M
• ▍Net margin 0.1%

Revenue ¥15.44B; Operating income ¥357.6M.

• ▍Revenue ¥15.44B
• ▍Operating income ¥357.6M
• ▍Net margin 1.3%

Revenue ¥11.20B; Operating income ¥369.5M.

• ▍Revenue ¥11.20B
• ▍Operating income ¥369.5M
• ▍Net margin 0.2%

Revenue ¥63.74B, +46,1% YoY; Operating income +22,5% YoY.

• ▍Revenue ¥63.74B, +46,1% YoY
• ▍Operating income +22,5% YoY
• ▍Net income +21,0% YoY
• ▍Free cash flow −15,1% YoY
• ▍Net margin 1.2%

Revenue ¥43.63B, +7,0% YoY; Operating income +2 131,7% YoY.

• ▍Revenue ¥43.63B, +7,0% YoY
• ▍Operating income +2 131,7% YoY
• ▍Net income +155,4% YoY
• ▍Free cash flow +121,8% YoY
• ▍Net margin 1.5%

Revenue ¥40.76B, +9,8% YoY; Operating income −91,7% YoY.

• ▍Revenue ¥40.76B, +9,8% YoY
• ▍Operating income −91,7% YoY
• ▍Net income −322,3% YoY
• ▍Free cash flow −253,5% YoY
• ▍Net margin -2.8%

Revenue ¥37.12B, +22,9% YoY; Operating income +107,8% YoY.

• ▍Revenue ¥37.12B, +22,9% YoY
• ▍Operating income +107,8% YoY
• ▍Net income +105,9% YoY
• ▍Free cash flow +113,2% YoY
• ▍Net margin 1.4%

Revenue ¥30.21B; Operating income -¥9.81B.

• ▍Revenue ¥30.21B
• ▍Operating income -¥9.81B
• ▍Net margin -28.8%