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Refinverse Group (TSE:7375) Enterprise Value : 円4,726 Mil (As of Mar. 03, 2025)


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What is Refinverse Group Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Refinverse Group's Enterprise Value is 円4,726 Mil. Refinverse Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was 円51 Mil. Therefore, Refinverse Group's EV-to-EBIT ratio for today is 92.05.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Refinverse Group's Enterprise Value is 円4,726 Mil. Refinverse Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was 円51 Mil. Therefore, Refinverse Group's EV-to-EBITDA ratio for today is 92.05.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Refinverse Group's Enterprise Value is 円4,726 Mil. Refinverse Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was 円3,853 Mil. Therefore, Refinverse Group's EV-to-Revenue ratio for today is 1.23.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Refinverse Group's Enterprise Value is 円4,726 Mil. Refinverse Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was 円0 Mil. Therefore, Refinverse Group's EV-to-FCF ratio for today is .


Refinverse Group Enterprise Value Historical Data

The historical data trend for Refinverse Group's Enterprise Value 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 Enterprise Value Chart

Refinverse Group Annual Data
Trend Jun22 Jun23 Jun24
Enterprise Value
5,284.49 8,264.10 4,724.77

Refinverse Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,689.19 5,820.66 4,923.64 4,724.77 4,139.95

Competitive Comparison of Refinverse Group's Enterprise Value

For the Chemicals subindustry, Refinverse Group's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Refinverse Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Refinverse Group's Enterprise Value falls into.



Refinverse Group Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Refinverse Group's Enterprise Value for the fiscal year that ended in Jun. 2024 is calculated as

Refinverse Group's Enterprise Value for the quarter that ended in Dec. 2024 is calculated as

* 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) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Refinverse Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=4726.088/51.34
=92.05

Refinverse Group's current Enterprise Value is 円4,726 Mil.
Refinverse Group's 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.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Refinverse Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=4726.088/51.34
=92.05

Refinverse Group's current Enterprise Value is 円4,726 Mil.
Refinverse Group's EBITDA 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.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Refinverse Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=4726.088/3852.638
=1.23

Refinverse Group's current Enterprise Value is 円4,726 Mil.
Refinverse Group's Revenue 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3,853 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Refinverse Group's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=4726.088/0
=

Refinverse Group's current Enterprise Value is 円4,726 Mil.
Refinverse Group's Free Cash Flow 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0 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 Enterprise Value Related Terms

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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

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