9519
譬ェ蠑丈シ夂、セ繝ャ繝弱ヰ
株式会社レノバ
Utilities · Utilities - Renewable
RENOVA, Inc. engages in the development and operation of renewable energy power plant in Japan. It operates through Renewable Energy Power Generation Business and Development and Operation Business segments. The Renewable Energy Power Generation Business segment generates and sells electricity from renewable energy power plants. The Development and Operation Business develops and assists in the operation of renewable energy power plants. It generates electricity through solar, biomass, onshore wind, geothermal, and hydro power plants. The company was incorporated in 2000 and is based in Tokyo, Japan.
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Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥70.2B
¥44.7B
¥33.6B
¥29.2B
Operating Income
¥4.1B
¥5.0B
¥8.9B
¥874M
Non-Operating Income
¥1.6B
¥1.8B
¥316M
¥357M
Non-Operating Expenses
¥5.9B
¥3.5B
¥2.9B
¥2.6B
Pre-tax Income
¥3.9B
¥11.9B
¥4.8B
¥5.0B
Net Income (owners)
¥2.7B
¥8.9B
¥2.7B
¥1.6B
Minority Interest
¥753M
¥1.5B
¥1.3B
¥1.4B
Comprehensive Income
¥8.6B
¥30.8B
¥13.4B
¥20.0B
EBITDA
¥20.6B
¥16.3B
¥18.1B
¥9.1B
EPS
¥29.85
¥112.32
¥34.07
¥20.25
Shares Outstanding
91.2M
79.3M
79.1M
78.9M
Shares Issued (total)
91.2M
79.3M
79.1M
78.9M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥530.1B
¥465.4B
¥303.4B
¥296.2B
Current Assets
¥110.8B
¥91.1B
¥66.5B
¥56.1B
Cash & Deposits
¥23.9B
¥17.3B
¥21.4B
¥16.5B
Non-Current Assets
¥419.3B
¥374.3B
¥236.9B
¥240.1B
PP&E
¥225.0B
¥220.3B
¥144.5B
¥147.5B
Goodwill
¥237M
¥237M
¥237M
¥237M
Intangible Assets
¥33.7B
¥34.5B
¥36.2B
¥37.4B
Deferred Tax Assets
¥1.4B
¥1.5B
¥1.8B
¥1.9B
Total Liabilities
¥396.6B
¥359.7B
¥238.6B
¥243.8B
Current Liabilities
¥55.3B
¥47.3B
¥21.1B
¥20.2B
ST Debt
¥37.2B
¥33.5B
¥15.2B
¥12.8B
Non-Current Liabilities
¥341.3B
¥312.4B
¥217.5B
¥223.6B
Total LT Borrowings
¥286.3B
¥263.9B
¥182.6B
¥185.0B
Deferred Tax Liab.
¥32.4B
¥25.7B
¥15.9B
¥15.0B
Total Equity
¥133.4B
¥105.7B
¥64.7B
¥52.4B
Capital Surplus
¥10.6B
¥1.4B
¥1.6B
¥1.6B
Retained Earnings
¥36.5B
¥33.8B
¥25.0B
¥22.3B
Treasury Stock
¥-1.0B
¥-548M
¥-719M
¥-673M
AOCI
¥31.7B
¥30.9B
¥14.7B
¥6.3B
Equity (owners)
¥89.1B
¥68.0B
¥43.0B
¥31.9B
Minority Interests
¥44.3B
¥37.7B
¥21.8B
¥20.6B
Total Interest-Bearing Debt ⓘ
¥323.6B
¥297.3B
¥197.8B
¥197.8B
Net Cash ⓘ
¥-299.6B
¥-280.0B
¥-176.4B
¥-181.3B
NCAV ⓘ
¥-285.9B
¥-268.6B
¥-172.2B
¥-187.6B
NCAV/Share
¥-3,134
¥-3,388
¥-2,176
¥-2,377
BV/Share
¥977
¥858
¥543
¥404
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥31.5B
¥18.7B
¥10.1B
¥12.2B
D&A
¥16.5B
¥11.2B
¥9.2B
¥8.3B
Investing CF
¥-16.5B
¥-24.4B
¥-9.3B
¥-18.5B
CapEx
¥8.5B
¥15.8B
¥10.9B
¥15.4B
Purchase Investments
¥-82M
¥-2.8B
—
—
Financing CF
¥-8.3B
¥1.4B
¥3.0B
¥3.4B
Free Cash Flow
¥23.0B
¥2.9B
¥-722M
¥-3.3B
Net Change in Cash
¥6.6B
¥-4.0B
¥4.9B
¥-2.9B
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
2.2%
10.4%
4.6%
3.0%
ROA
0.5%
2.3%
0.9%
0.5%
EPS
¥29.85
¥112.32
¥34.07
¥20.25
FCF/Share
¥252
¥37
¥-9
¥-42
NCAV/Share
¥-3,134
¥-3,388
¥-2,176
¥-2,377
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 6
Date Activist Stake Event Flag Demands Source
2025-01-27
Yosuke Kiminami
16.3%
correction
Passive
—
2025-01-17
Mitsuuroko Group Holdings Co.,Ltd.
—
exit
Passive
—
2025-01-08
Yosuke Kiminami
16.3%
change
Passive
—
2024-05-08
BlackRock Japan Co., Ltd.
3.34%
-1.77%
change
Passive
—
2024-04-23
Tokyo Gas Co., Ltd.
13.04%
initial_5pct
Passive
—
2023-06-20
BlackRock Japan Co., Ltd.
5.11%
initial_5pct
Passive
—
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
木南 陽介
14,860,000
16.29%
2
東京瓦斯株式会社
11,877,600
13.02%
3
Sumitomo Forestry Co., Ltd.
住友林業株式会社
7,360,000
8.06%
4
千本 倖生
5,438,000
5.96%
5
Japan Master Trust Bank
日本マスタートラスト信託銀行株式会社(信託口)
5,126,500
5.62%
6
辻本 大輔
5,000,000
5.48%
7
鈴与商事株式会社
1,504,000
1.64%
8
Japan Custody Bank
株式会社日本カストディ銀行(信託口)
1,440,800
1.57%
9
MSCO CUSTOMER SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
1,250,592
1.37%
10
JPMorgan Chase Bank, N.A.
J.P. MORGAN SECURITIES PLC(常任代理人 JPモルガン証券株式会社)
1,193,859
1.30%
Domestic Nominees
7.2%
-0.3% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
1.3%
+0.2% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
51.8%
+1.2% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
木南 陽介
18.78%
18.74%
16.29%
-2.45%
東京瓦斯
NEW ENTRY
—
—
—
13.02%
NEW
Sumitomo Forestry Co., Ltd.
住友林業
9.30%
9.28%
8.06%
-1.22%
千本 倖生
6.86%
6.85%
5.96%
-0.89%
Japan Master Trust Bank
日本マスタートラスト信託銀行
6.06%
5.65%
5.62%
-0.03%
辻本 大輔
6.32%
6.30%
5.48%
-0.82%
鈴与商事
—
1.89%
1.64%
-0.25%
Japan Custody Bank
日本カストディ銀行
1.95%
1.80%
1.57%
-0.23%
MSCO CUSTOMER SECURITIES
NEW ENTRY
—
—
—
1.37%
NEW
JP Morgan
NEW ENTRY
—
—
—
1.30%
NEW
Mitsuuroko Group Holdings Co.,Ltd.
式会社ミツウロコグループホールディングス
last seen 2024
Exited Top 10
4.90%
4.89%
—
本田 大作
last seen 2024
Exited Top 10
3.42%
2.70%
—
State Street
last seen 2024
Exited Top 10
—
1.12%
—
RBC ISB S/A DUB NON RESIDENT/ TREATY RATE UCITS-CLIENTS ACCOUNT-MIG
last seen 2023
Exited Top 10
2.06%
—
—
JP JPMSE LUX RE NOMURA INT PLC 1 EQCO
last seen 2023
Exited Top 10
1.91%
—
—
Concentration (HHI)
ⓘ
610
595
606
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved