Rengo Co., Ltd.
3941・Prime Market・Pulp & Paper
Rengo Co., Ltd.3941
Rengo Co., Ltd.3941
Reference Indicators
Market Cap
3,967¥100M
P/E (Forecast)
—
P/B
0.7x
Dividend Yield (Forecast)
3.42%
ROE
4.4%
EV/EBITDA
7.6x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 746,926 | 846,080 | 900,791 | 993,251 | 1,008,337 |
Cost of Sales | 611,210 | 704,161 | 725,409 | 811,460 | 820,314 |
Gross Profit | 135,716 | 141,918 | 175,381 | 181,790 | 188,022 |
SG&A Expenses | 102,436 | 115,962 | 126,526 | 144,382 | 150,931 |
Operating Income | 33,279 | 25,957 | 48,855 | 37,408 | 37,090 |
Non-operating Income | 7,143 | 7,085 | 6,940 | 10,004 | 10,209 |
Non-operating Expenses | 3,781 | 4,361 | 7,812 | 8,234 | 9,879 |
Ordinary Income | 36,641 | 28,682 | 47,984 | 39,178 | 37,419 |
Extraordinary Income | 8,975 | 7,838 | 5,683 | 11,465 | 34,389 |
Extraordinary Losses | 4,180 | 5,662 | 3,377 | 7,856 | 29,397 |
Pre-tax Income | 41,437 | 30,857 | 50,290 | 42,788 | 42,411 |
Income Taxes | 12,202 | 9,479 | 16,133 | 12,227 | 19,014 |
Net Income | 28,188 | 20,425 | 33,025 | 28,979 | 21,005 |
EBITDA | 77,172 | 73,538 | 101,053 | 97,034 | 99,846 |
Gross Margin | 18.2% | 16.8% | 19.5% | 18.3% | 18.6% |
Operating Margin | 4.5% | 3.1% | 5.4% | 3.8% | 3.7% |
ROA | 3.0% | 1.9% | 2.8% | 2.3% | 1.6% |
ROE | 8.6% | 5.7% | 8.3% | 6.5% | 4.4% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 板紙・紙加工関連事業 | 521,869 | 25,676 | 4.9% |
| 軟包装関連事業 | 191,529 | 9,372 | 4.9% |
| 重包装関連事業 | 46,419 | 1,897 | 4.1% |
| 海外関連事業 | 209,092 | -1,628 | -0.8% |
| その他 | 39,425 | 1,367 | 3.5% |