GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Refinverse Group Inc (TSE:7375) » Definitions » EBIT

Refinverse Group (TSE:7375) EBIT : 円51 Mil (TTM As of Dec. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Refinverse Group EBIT?

Refinverse Group's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2024 was 円0 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2024 was 円51 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Refinverse Group's annualized ROC % for the quarter that ended in Dec. 2024 was 0.00%. Refinverse Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was 0.00%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Refinverse Group's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was 1.08%.


Refinverse Group EBIT Historical Data

The historical data trend for Refinverse Group's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Refinverse Group EBIT Chart

Refinverse Group Annual Data
Trend Jun22 Jun23 Jun24
EBIT
239.51 -449.20 51.34

Refinverse Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.58 29.90 -16.42 25.28 -

Competitive Comparison of Refinverse Group's EBIT

For the Chemicals subindustry, Refinverse Group's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Refinverse Group's EV-to-EBIT Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Refinverse Group's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Refinverse Group's EV-to-EBIT falls into.



Refinverse Group EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円51 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Refinverse Group  (TSE:7375) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Refinverse Group's annualized ROC % for the quarter that ended in Dec. 2024 is calculated as:

ROC % (Q: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2024 ) + Invested Capital (Q: Dec. 2024 ))/ count )
=0 * ( 1 - 0% )/( (2773.336 + 2877.489)/ 2 )
=0/2825.4125
=0.00 %

where

Invested Capital(Q: Jun. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3365.918 - 293.906 - ( 511.956 - max(0, 1010.151 - 1308.827+511.956))
=2773.336

Invested Capital(Q: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3574.283 - 348.753 - ( 747.168 - max(0, 1136.801 - 1484.842+747.168))
=2877.489

Note: The Operating Income data used here is four times the quarterly (Dec. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Refinverse Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2024  Q: Dec. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=0/( ( (1988.166 + max(362.773, 0)) + (2020.657 + max(271.404, 0)) )/ 2 )
=0/( ( 2350.939 + 2292.061 )/ 2 )
=0/2321.5
=0.00 %

where Working Capital is:

Working Capital(Q: Jun. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(497.004 + 194.98 + 90.103) - (293.906 + 0 + 125.408)
=362.773

Working Capital(Q: Dec. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(498.589 + 177.313 + 61.772) - (348.753 + 0 + 117.517)
=271.404

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Refinverse Group's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2024 )
=51.34/4749.526
=1.08 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Refinverse Group EBIT Related Terms

Thank you for viewing the detailed overview of Refinverse Group's EBIT provided by GuruFocus.com. Please click on the following links to see related term pages.


Refinverse Group Business Description

Traded in Other Exchanges
N/A
Address
3-10-1, Ningyocho, 6th Floor, Kashikichi Ningyocho Building, Nihonbashi, Chuo-ku, Tokyo, JPN, 103-0013
Refinverse Group Inc is primarily engaged in the manufacturing and distribution of chemical products. It produces recycled resins and other products.

Refinverse Group Headlines

No Headlines