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Presentation on financial results3556RenetJapanGroup,Inc.Retail

Supplementary Financial Results Materials for the Fiscal Year Ending September 2026

For the fiscal year ended September 2026, revenue, operating profit and ordinary profit increased substantially on strong performance in the reuse and recycling businesses, resulting in record-high results. However, ordinary profit fell short of the forecast revised upward, due in part to valuation losses on transactions linked to the share price.

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Direction
Mixed performance
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Scale
17
¥ billions (operating income)
Wording
Conditional
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Contents of this document

Presentation on financial resultsFiscal year ending September 202613 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥15,232 million+46.2%
Operating profit¥1,703 million+452.7%
Ordinary income¥1,190 million+139.7%
Net income¥827 million+66.3%
Selling, general and administrative expenses¥8,288 million
Results for the three months of the current quarter
Net Sales
¥44.1 100 million
Operating profit
¥6.8 100 million
Ordinary income
¥5.9 100 million
Full-year earnings forecast
Fiscal Period CoveredFiscal year ending September 2027
Consolidated
Net Sales
¥210 100 million
Operating profit
¥18 100 million
Ordinary income
¥15 100 million
Reuse and Recycling
Net Sales
¥182.6 100 million
Operating profit
¥30.6 100 million
Social Care
Net Sales
¥27.3 100 million
Operating profit
¥-0.8 100 million
Corporate Expenses and Other
Operating profit
¥-11.7 100 million
Non-operating
¥-2.3 100 million
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
Ordinary profit fell short of the ¥1.7 billion forecast revised upward
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
Net Sales
  • Reused merchandise¥1,284 million
  • Recycling¥3,874 million
  • Social Care¥-329 million
  • Global Talent¥-12 million
  • Other¥-2 million
Ordinary income
  • Reuse and Recycling¥1,672 million
  • Social Care and Foreign Personnel¥-300 million
  • Corporate Expenses and Other¥-334 million
  • Valuation gain on own-share price forward transactions¥-183 million
  • Procurement Costs¥-162 million
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
  • Emergency rare-metal collection project with the Tokyo Metropolitan Government
    Figure80,000
  • Number of units collected
    Figure23.7
  • Opening of new daytime service support-type group homes
    Figure7
  • Target number of collection points established through partnerships with local governments
    Figure1,000
New initiatives
  • Capital and business alliance with PCS Wireless, JX金属サーキュラーソリューションズ and SG Holdings
  • Plan to raise a total of ¥6 billion through a ¥2.1 billion third-party allotment and ¥3.9 billion in stock acquisition rights
  • Development of a collection platform for used products
  • Policy of investing ¥5 billion in strategic M&A
  • Commencement of dividend payments from the interim dividend for the fiscal year ending September 2027
  • Relocation of the second product center
  • Capital alliance with マックビーヒル就労支援機構 in the Social Care business
  • Opening of 7 new daytime service support-type group homes
Key KPIsA metric the company considers important as a management benchmark.
  • Number of PCs collected under the emergency rare-metal collection project with the Tokyo Metropolitan Government80,000 spaces
  • Target number of collection points established through partnerships with local governments1,000 locations
  • Number of units collected in the recycling business23.7 Year-on-year %
  • Reuse revenue in the recycling business66 Year-on-year %
  • Plan to open new daytime service support-type group homes7 properties
Unit price and quantity metricsThese figures show sales broken down by price and volume.
  • PC unit pricesIncreased
  • Number of units collected23.7 Year-on-year %
  • Reuse revenue66 Year-on-year %
Segment results
  • Reuse and Recycling
    Net Sales¥136.1 100 million
    Operating profit¥27.5 100 million
    Revenue year-on-year_pct161
    Operating profit year-on-year_pct253.2
  • Social Care
    Net Sales¥16.1 100 million
    Operating profit¥-0.6 100 million
    Revenue year-on-year_pct82.5
  • Corporate Expenses and Other
    Operating profit¥-9.9 100 million
Medium-term management plan targets
  • Target fiscal yearFiscal year ending September 2030
    Daytime Service Support-Type Home70-90 buildings
    Social Care Business Operating Profit¥1.4-1.8 billion
  • Target fiscal yearFY2035
    Daytime Service Support-Type Home200 facilities
    Social Care Business Operating Profit¥4.5 billion
    Consolidated revenue¥100 billion
    Consolidated ordinary income¥10 billion
Financial targets
Equity ratio
Actual results for the fiscal year ended September 202617.8%
After Raising the Full Amount of Funds46%
Number of stores and locations
End of period63 Social Care facilities (16 in the Chubu region and 47 in the Greater Tokyo area)
Openings and Closures During the PeriodOpened 1 daytime service support-type group home in the Chubu region. The number of group-living assistance locations and facilities, and capacity, are stated compared with the end of the previous fiscal year.
Capital expenditures
¥10 100 million capital expenditure and working capital for the business alliance
Annual Dividend
Fiscal Period CoveredFiscal year ending September 2027
Annual¥12 per share
Interim¥6 per share
End of period¥6 per share
Payout ratio
Consolidated dividend payout ratio of 20% or higher
Contents of this document
ItemDetails
Document typePresentation on financial results
Fiscal Period CoveredFiscal year ending September 2026
Net Sales¥15,232 million (YoY +46.2%)
Operating profit¥1,703 million (YoY +452.7%)
Ordinary income¥1,190 million (YoY +139.7%)
Net income¥827 million (YoY +66.3%)
Selling, general and administrative expenses¥8,288 million
Results for the three months of the current quarterNet Sales ¥44.1 100 million / Operating profit ¥6.8 100 million / Ordinary income ¥5.9 100 million
Full-year earnings forecastFiscal Period Covered Fiscal year ending September 2027 / Consolidated Net Sales ¥210 100 million / Operating profit ¥18 100 million / Ordinary income ¥15 100 million / Reuse and Recycling Net Sales ¥182.6 100 million / Operating profit ¥30.6 100 million / Social Care Net Sales ¥27.3 100 million / Operating profit ¥-0.8 100 million / Corporate Expenses and Other Operating profit ¥-11.7 100 million / Non-operating ¥-2.3 100 million
Self-assessment against the planOrdinary profit fell short of the ¥1.7 billion forecast revised upward
Segment resultsSegment Reuse and Recycling / Net Sales ¥136.1 100 million / Operating profit ¥27.5 100 million / Revenue year-on-year_pct 161 / Operating profit year-on-year_pct 253.2, Segment Social Care / Net Sales ¥16.1 100 million / Operating profit ¥-0.6 100 million / Revenue year-on-year_pct 82.5 / Operating profit year-on-year_pct Not disclosed, Segment Corporate Expenses and Other / Operating profit ¥-9.9 100 million / Operating profit year-on-year_pct Not disclosed
Breakdown of Factors Affecting the ChangeNet Sales Factors Reused merchandise / Amount ¥1,284 million, Factors Recycling / Amount ¥3,874 million, Factors Social Care / Amount ¥-329 million, Factors Global Talent / Amount ¥-12 million, Factors Other / Amount ¥-2 million / Ordinary income Factors Reuse and Recycling / Amount ¥1,672 million, Factors Social Care and Foreign Personnel / Amount ¥-300 million, Factors Corporate Expenses and Other / Amount ¥-334 million, Factors Valuation gain on own-share price forward transactions / Amount ¥-183 million, Factors Procurement Costs / Amount ¥-162 million
Key KPIsIndicator name Number of PCs collected under the emergency rare-metal collection project with the Tokyo Metropolitan Government / Value 80,000 spaces / Year on year against the same period last year Not disclosed, Indicator name Target number of collection points established through partnerships with local governments / Value 1,000 locations / Year on year against the same period last year Not disclosed, Indicator name Number of units collected in the recycling business / Value 23.7 Year-on-year % / Year on year against the same period last year Not disclosed, Indicator name Reuse revenue in the recycling business / Value 66 Year-on-year % / Year on year against the same period last year Not disclosed, Indicator name Plan to open new daytime service support-type group homes / Value 7 properties / Year on year against the same period last year Not disclosed
Unit price and quantity metricsIndicator name PC unit prices / Value Increased / Year on year against the same period last year Not disclosed, Indicator name Number of units collected / Value 23.7 Year-on-year % / Year on year against the same period last year Not disclosed, Indicator name Reuse revenue / Value 66 Year-on-year % / Year on year against the same period last year Not disclosed
Number of stores and locationsEnd of period 63 Social Care facilities (16 in the Chubu region and 47 in the Greater Tokyo area) / Openings and Closures During the Period Opened 1 daytime service support-type group home in the Chubu region. The number of group-living assistance locations and facilities, and capacity, are stated compared with the end of the previous fiscal year.
Assumptions Underlying the Business OutlookItem Emergency rare-metal collection project with the Tokyo Metropolitan Government / Figure 80,000 spaces, Item Number of units collected / Figure 23.7 Year-on-year %, Item Opening of new daytime service support-type group homes / Figure 7 properties, Item Target number of collection points established through partnerships with local governments / Figure 1,000 locations
Medium-term management plan targetsTarget fiscal year Fiscal year ending September 2030 / Daytime Service Support-Type Home 70-90 buildings / Social Care Business Operating Profit ¥1.4-1.8 billion, Target fiscal year FY2035 / Daytime Service Support-Type Home 200 facilities / Social Care Business Operating Profit ¥4.5 billion / Consolidated revenue ¥100 billion / Consolidated ordinary income ¥10 billion
Financial targetsEquity ratio Actual results for the fiscal year ended September 2026 17.8% / After Raising the Full Amount of Funds 46%
Annual DividendFiscal Period Covered Fiscal year ending September 2027 / Annual ¥12 per share / Interim ¥6 per share / End of period ¥6 per share
Payout ratioConsolidated dividend payout ratio of 20% or higher
Capital expenditures¥10 100 million (capital expenditure and working capital for the business alliance)
New initiativesCapital and business alliance with PCS Wireless, JX金属サーキュラーソリューションズ and SG Holdings, Plan to raise a total of ¥6 billion through a ¥2.1 billion third-party allotment and ¥3.9 billion in stock acquisition rights, Development of a collection platform for used products, Policy of investing ¥5 billion in strategic M&A, Commencement of dividend payments from the interim dividend for the fiscal year ending September 2027, Relocation of the second product center, Capital alliance with マックビーヒル就労支援機構 in the Social Care business, Opening of 7 new daytime service support-type group homes
Items this document does not state (9)
Gross Profit MarginOperating profit marginProgress against full-year forecastNumber of employeesRisk amount incorporated into the outlookAcquisition of treasury sharesOrders received and order backlogMarket Size / ShareKey points of the Q&A

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

In the recycling business, higher PC unit prices, strong BtoC collection and progress on the GIGA School Project contributed to higher revenue and profit. In the reuse business, expanding demand for smartphones, trading cards and other products contributed to performance. Factors weighing on ordinary profit included valuation losses on own-share price forward transactions, regular shareholder benefits and the 25th-anniversary shareholder benefits, as well as interest expenses.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
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Supplementary Financial Results Materials for the Fiscal Year Ending September 2026 | RenetJapanGroup,Inc. (3556) timely disclosure | Komori