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Rezil Inc. (176A.T)
Key financial summary
Financials in JPY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | - | - | 31 | 39 | 39 | 47 | 50 |
| Operating profit | ¥bn | 3 | 3 | |||||
| Net profit | ¥bn | - | - | 2 | 1 | 2 | 2 | 2 |
| EPS reported | ¥ | 114.6 | 89.51 | |||||
| Operating cashflow per share | ¥ | 176.3 | 0.00 | |||||
| Capex per share | ¥ | 55.02 | 0.00 | |||||
| FCF per share | ¥ | 121.3 | 0.00 | |||||
| Free cash flow | ¥bn | 2 | 0 | |||||
| Net debt | ¥bn | 7 | 8 | |||||
| Book value equity | ¥bn | 10 | 10 | |||||
| Book value per share | ¥ | 522.3 | 519.3 | |||||
| Number of shares | m | 19.51 | 19.92 | |||||
| DPS (TTM paid) | ¥ | 41.07 | 0.00 |
Financial summary
Financials in JPY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 17.90 | 30.52 | |||||
| P/B LTM | x | 3.93 | 5.11 | |||||
| P/S LTM | x | 0.86 | 1.06 | |||||
| P/FCF LTM | x | 16.91 | 0.00 | |||||
| EV/EBITDA LTM | x | 10.58 | 15.35 | |||||
| EV/Sales LTM | x | 1.00 | 1.22 | |||||
| Earnings Yield LTM | % | 5.59% | 3.28% | |||||
| FCF Yield | % | 5.91% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 21.92% | 15.15% | |||||
| ROIC | % | 10.96% | 9.40% | |||||
| Operating margin | % | 6.90% | 7.30% | |||||
| Gross margin | % | 18.21% | 18.05% | |||||
| FCF/Sales | % | 5.07% | 0.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +7.47% | -31.11% | |||||
| Sales Growth YoY | % | +20.51% | +21.77% | |||||
| Net Income Growth YoY | % | +12.43% | -27.20% | |||||
| FCF Growth | % | -11.56% | -11.56% | |||||
| Operating Profit Growth | % | +15.14% | -1.63% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.00% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 35.84% | 35.85% | |||||
| FCF/Debt | x | 0.21 | 0.00 | |||||
| Net Debt/EBITDA | x | 1.54 | 2.48 | |||||
| EBIT/Net interest | x | 40.21 | 30.17 | |||||
| Net debt/market cap | % | 16.39% | 16.02% | |||||
| Net debt/Equity | x | 0.64 | 0.82 | |||||
| Gross debt/equity | x | 1.09 | 1.11 | |||||
Company overview
Rezil Inc., a Tokyo-headquartered Japanese company founded in 1994, delivers a broad spectrum of energy services. The firm primarily supplies electricity to corporate entities and residents of condominium buildings throughout Japan. Its activities encompass promoting renewable energy through the development and management of solar power installations, as well as devising solutions that utilize distributed energy resources for residential properties. Additionally, Rezil provides Business Process Outsourcing (BPO) services for energy companies and offers Software-as-a-Service (SaaS) platforms to assist them in their digital transformation efforts. The company's operations further include electrical safety assessments, construction work, and engaging in the wholesale and retail trade of electricity.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Rezil Inc. (176A.T)
Rezil Inc., a Tokyo-headquartered Japanese company founded in 1994, delivers a broad spectrum of energy services. The firm primarily supplies electricity to corporate entities and residents of condominium buildings throughout Japan. Its activities encompass promoting renewable energy through the development and management of solar power installations, as well as devising solutions that utilize distributed energy resources for residential properties. Additionally, Rezil provides Business Process Outsourcing (BPO) services for energy companies and offers Software-as-a-Service (SaaS) platforms to assist them in their digital transformation efforts. The company's operations further include electrical safety assessments, construction work, and engaging in the wholesale and retail trade of electricity.
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