Revivegen（7578）株式概要Revivegen Environmental Technology Company Limited は台湾で産業廃棄物処理事業に従事している。 詳細7578 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績0/6財務の健全性0/6配当金1/6リスク分析利払いは収益で十分にカバーされない 高いレベルの非現金収入 TW市場と比較して、過去 3 か月間の株価の変動が非常に大きい1.45%の配当は、利益やフリーキャッシュフローによって十分にカバーされていない +3 さらなるリスクすべてのリスクチェックを見る7578 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueNT$Current PriceNT$34.4532.5% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0837m2016201920222025202620282031Revenue NT$837.2mEarnings NT$36.3mAdvancedSet Fair ValueView all narrativesRevivegen Co., Ltd. 競合他社Ping Ho Environmental TechnologySymbol: TWSE:6771Market cap: NT$1.3bE&E RecyclingIncSymbol: TPEX:8440Market cap: NT$1.1bEver-Clear Environmental EngSymbol: TPEX:6624Market cap: NT$889.5mChin Hsin Environ EngineeringSymbol: TWSE:6951Market cap: NT$3.7b価格と性能株価の高値、安値、推移の概要Revivegen過去の株価現在の株価NT$34.4552週高値NT$48.2052週安値NT$27.90ベータ0.131ヶ月の変化-4.44%3ヶ月変化n/a1年変化15.03%3年間の変化17.76%5年間の変化n/aIPOからの変化-28.59%最新ニュースNew Risk • May 08New major risk - Revenue and earnings growthEarnings have declined by 2.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Share price has been highly volatile over the past 3 months (15% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 211% Paying a dividend despite having no free cash flows. Earnings have declined by 2.9% per year over the past 5 years. High level of non-cash earnings (23% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (4.3% net profit margin). Market cap is less than US$100m (NT$2.01b market cap, or US$64.2m).New Risk • May 06New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.5% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). Share price has been highly volatile over the past 3 months (15% average weekly change). High level of non-cash earnings (24% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (3.0% net profit margin). Market cap is less than US$100m (NT$2.05b market cap, or US$65.0m).New Risk • Mar 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (24% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Profit margins are more than 30% lower than last year (3.0% net profit margin). Shareholders have been diluted in the past year (27% increase in shares outstanding). Market cap is less than US$100m (NT$2.62b market cap, or US$82.1m).お知らせ • Mar 23Revivegen Co., Ltd., Annual General Meeting, Jun 26, 2026Revivegen Co., Ltd., Annual General Meeting, Jun 26, 2026.New Risk • Feb 28New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). High level of non-cash earnings (24% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Profit margins are more than 30% lower than last year (3.0% net profit margin). Shareholders have been diluted in the past year (27% increase in shares outstanding). Market cap is less than US$100m (NT$1.81b market cap, or US$57.6m).New Risk • Sep 04New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 27% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). High level of non-cash earnings (24% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (3.0% net profit margin). Shareholders have been diluted in the past year (27% increase in shares outstanding). Market cap is less than US$100m (NT$1.95b market cap, or US$63.4m).最新情報をもっと見るRecent updatesNew Risk • May 08New major risk - Revenue and earnings growthEarnings have declined by 2.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Share price has been highly volatile over the past 3 months (15% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 211% Paying a dividend despite having no free cash flows. Earnings have declined by 2.9% per year over the past 5 years. High level of non-cash earnings (23% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (4.3% net profit margin). Market cap is less than US$100m (NT$2.01b market cap, or US$64.2m).New Risk • May 06New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.5% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). Share price has been highly volatile over the past 3 months (15% average weekly change). High level of non-cash earnings (24% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (3.0% net profit margin). Market cap is less than US$100m (NT$2.05b market cap, or US$65.0m).New Risk • Mar 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (24% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Profit margins are more than 30% lower than last year (3.0% net profit margin). Shareholders have been diluted in the past year (27% increase in shares outstanding). Market cap is less than US$100m (NT$2.62b market cap, or US$82.1m).お知らせ • Mar 23Revivegen Co., Ltd., Annual General Meeting, Jun 26, 2026Revivegen Co., Ltd., Annual General Meeting, Jun 26, 2026.New Risk • Feb 28New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). High level of non-cash earnings (24% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Profit margins are more than 30% lower than last year (3.0% net profit margin). Shareholders have been diluted in the past year (27% increase in shares outstanding). Market cap is less than US$100m (NT$1.81b market cap, or US$57.6m).New Risk • Sep 04New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 27% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). High level of non-cash earnings (24% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (3.0% net profit margin). Shareholders have been diluted in the past year (27% increase in shares outstanding). Market cap is less than US$100m (NT$1.95b market cap, or US$63.4m).New Risk • Aug 15New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.0% Last year net profit margin: 12% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). High level of non-cash earnings (24% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (3.0% net profit margin). Market cap is less than US$100m (NT$1.60b market cap, or US$53.2m).Declared Dividend • Jul 06Dividend of NT$0.50 announcedShareholders will receive a dividend of NT$0.50. Ex-date: 22nd July 2025 Payment date: 19th August 2025 Dividend yield will be 1.6%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by earnings (70% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 36 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 8.4% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$33.15, the stock trades at a trailing P/E ratio of 46.5x. Average trailing P/E is 18x in the Commercial Services industry in Taiwan. Total loss to shareholders of 5.5% over the past year.New Risk • Apr 25New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 29% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (6.4% operating cash flow to total debt). High level of non-cash earnings (29% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$100m (NT$1.70b market cap, or US$52.4m).New Risk • Apr 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (7.1% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (8.1% average weekly change). Minor Risk Market cap is less than US$100m (NT$1.57b market cap, or US$47.6m).Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to NT$26.70, the stock trades at a trailing P/E ratio of 31.7x. Average trailing P/E is 18x in the Commercial Services industry in Taiwan. Total loss to shareholders of 28% over the past year.お知らせ • Mar 27Revivegen Co., Ltd., Annual General Meeting, Jun 26, 2025Revivegen Co., Ltd., Annual General Meeting, Jun 26, 2025. Location: no,3, kui jen rd., gueiren district, tainan city TaiwanReported Earnings • Jan 09First half 2024 earnings released: EPS: NT$0.56 (vs NT$0.52 in 1H 2023)First half 2024 results: EPS: NT$0.56 (up from NT$0.52 in 1H 2023). Revenue: NT$227.5m (up 24% from 1H 2023). Net income: NT$29.5m (up 49% from 1H 2023). Profit margin: 13% (up from 11% in 1H 2023). The increase in margin was driven by higher revenue.Upcoming Dividend • Jul 17Upcoming dividend of NT$0.20 per shareEligible shareholders must have bought the stock before 24 July 2024. Payment date: 03 September 2024. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of Taiwanese dividend payers (4.2%). Lower than average of industry peers (3.7%).Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 34%After last week's 34% share price gain to NT$53.90, the stock trades at a trailing P/E ratio of 70.5x. Average trailing P/E is 30x in the Commercial Services industry in Taiwan. Total returns to shareholders of 61% over the past year.Reported Earnings • May 25Full year 2023 earnings released: EPS: NT$1.09 (vs NT$1.35 in FY 2022)Full year 2023 results: EPS: NT$1.09. Revenue: NT$393.6m (up 16% from FY 2022). Net income: NT$40.8m (up 16% from FY 2022). Profit margin: 10% (in line with FY 2022).お知らせ • Mar 28Revivegen Environmental Technology Co., LTD., Annual General Meeting, Jun 13, 2024Revivegen Environmental Technology Co., LTD., Annual General Meeting, Jun 13, 2024.New Risk • Mar 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 95% Dividend per share is over 5x cash flows per share. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (2.2% increase in shares outstanding). Market cap is less than US$100m (NT$1.47b market cap, or US$46.6m).Valuation Update With 7 Day Price Move • Sep 25Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$40.80, the stock trades at a trailing P/E ratio of 52.5x. Average trailing P/E is 25x in the Commercial Services industry in Taiwan. Total loss to shareholders of 2.0% over the past year.Reported Earnings • Aug 18First half 2023 earnings released: EPS: NT$0.59 (vs NT$0.95 in 1H 2022)First half 2023 results: EPS: NT$0.59 (down from NT$0.95 in 1H 2022). Revenue: NT$183.4m (up 12% from 1H 2022). Net income: NT$19.7m (down 13% from 1H 2022). Profit margin: 11% (down from 14% in 1H 2022). The decrease in margin was driven by higher expenses.New Risk • Aug 17New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 96% Dividend per share is over 6x cash flows per share. Dividend yield: 3.0% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 96% Dividend per share is over 6x cash flows per share. Shareholders have been substantially diluted in the past year (69% increase in shares outstanding). Minor Risk Market cap is less than US$100m (NT$1.60b market cap, or US$50.2m).New Risk • Aug 13New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 69% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (69% increase in shares outstanding). Minor Risks Dividend is not well covered by cash flows (191% cash payout ratio). Market cap is less than US$100m (NT$1.62b market cap, or US$50.8m).Upcoming Dividend • Jul 11Upcoming dividend of NT$0.84 per share at 2.9% yieldEligible shareholders must have bought the stock before 18 July 2023. Payment date: 18 August 2023. Payout ratio is a comfortable 74% and the cash payout ratio is 93%. Trailing yield: 2.9%. Lower than top quartile of Taiwanese dividend payers (5.4%). Lower than average of industry peers (4.4%).Reported Earnings • Mar 30Full year 2022 earnings released: EPS: NT$1.35 (vs NT$1.58 in FY 2021)Full year 2022 results: EPS: NT$1.35 (down from NT$1.58 in FY 2021). Revenue: NT$339.2m (flat on FY 2021). Net income: NT$35.1m (down 1.2% from FY 2021). Profit margin: 10% (in line with FY 2021).Valuation Update With 7 Day Price Move • Feb 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$40.00, the stock trades at a trailing P/E ratio of 28.2x. Average trailing P/E is 19x in the Commercial Services industry in Taiwan.Buying Opportunity • Jul 06Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be NT$64.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 72% over the last year. Earnings per share has grown by 192%.株主還元7578TW Commercial ServicesTW 市場7D5.7%5.2%2.6%1Y15.0%45.7%94.7%株主還元を見る業界別リターン: 7578過去 1 年間で45.7 % の収益を上げたTW Commercial Services業界を下回りました。リターン対市場: 7578は、過去 1 年間で94.7 % のリターンを上げたTW市場を下回りました。価格変動Is 7578's price volatile compared to industry and market?7578 volatility7578 Average Weekly Movement14.1%Commercial Services Industry Average Movement5.1%Market Average Movement6.2%10% most volatile stocks in TW Market12.2%10% least volatile stocks in TW Market2.5%安定した株価: 7578の株価は、 TW市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 7578の 週次ボラティリティ は、過去 1 年間で8%から14%に増加しました。会社概要設立従業員CEO（最高経営責任者ウェブサイト2010n/aZhengyou Zhongwww.revivegen.com.tw台湾で産業廃棄物処理事業を行う。廃溶剤の物理処理、熱処理、半導体洗浄剤、ウェハー洗浄剤、塗料・コーティング添加剤、リチウム電池補助材料の供給などを手掛ける。同社は1999年に設立され、台湾の台南市に本社を置く。もっと見るRevivegen Co., Ltd. 基礎のまとめRevivegen の収益と売上を時価総額と比較するとどうか。7578 基礎統計学時価総額NT$2.07b収益（TTM）NT$20.37m売上高(TTM)NT$469.23m101.6xPER（株価収益率4.4xP/Sレシオ7578 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計7578 損益計算書（TTM）収益NT$469.23m売上原価NT$360.06m売上総利益NT$109.17mその他の費用NT$88.80m収益NT$20.37m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）0.34グロス・マージン23.26%純利益率4.34%有利子負債／自己資本比率145.0%7578 の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.4%現在の配当利回り211%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 17:54終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Revivegen Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • May 08New major risk - Revenue and earnings growthEarnings have declined by 2.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Share price has been highly volatile over the past 3 months (15% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 211% Paying a dividend despite having no free cash flows. Earnings have declined by 2.9% per year over the past 5 years. High level of non-cash earnings (23% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (4.3% net profit margin). Market cap is less than US$100m (NT$2.01b market cap, or US$64.2m).
New Risk • May 06New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.5% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). Share price has been highly volatile over the past 3 months (15% average weekly change). High level of non-cash earnings (24% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (3.0% net profit margin). Market cap is less than US$100m (NT$2.05b market cap, or US$65.0m).
New Risk • Mar 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (24% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Profit margins are more than 30% lower than last year (3.0% net profit margin). Shareholders have been diluted in the past year (27% increase in shares outstanding). Market cap is less than US$100m (NT$2.62b market cap, or US$82.1m).
お知らせ • Mar 23Revivegen Co., Ltd., Annual General Meeting, Jun 26, 2026Revivegen Co., Ltd., Annual General Meeting, Jun 26, 2026.
New Risk • Feb 28New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). High level of non-cash earnings (24% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Profit margins are more than 30% lower than last year (3.0% net profit margin). Shareholders have been diluted in the past year (27% increase in shares outstanding). Market cap is less than US$100m (NT$1.81b market cap, or US$57.6m).
New Risk • Sep 04New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 27% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). High level of non-cash earnings (24% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (3.0% net profit margin). Shareholders have been diluted in the past year (27% increase in shares outstanding). Market cap is less than US$100m (NT$1.95b market cap, or US$63.4m).
New Risk • May 08New major risk - Revenue and earnings growthEarnings have declined by 2.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Share price has been highly volatile over the past 3 months (15% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 211% Paying a dividend despite having no free cash flows. Earnings have declined by 2.9% per year over the past 5 years. High level of non-cash earnings (23% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (4.3% net profit margin). Market cap is less than US$100m (NT$2.01b market cap, or US$64.2m).
New Risk • May 06New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.5% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). Share price has been highly volatile over the past 3 months (15% average weekly change). High level of non-cash earnings (24% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (3.0% net profit margin). Market cap is less than US$100m (NT$2.05b market cap, or US$65.0m).
New Risk • Mar 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (24% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Profit margins are more than 30% lower than last year (3.0% net profit margin). Shareholders have been diluted in the past year (27% increase in shares outstanding). Market cap is less than US$100m (NT$2.62b market cap, or US$82.1m).
お知らせ • Mar 23Revivegen Co., Ltd., Annual General Meeting, Jun 26, 2026Revivegen Co., Ltd., Annual General Meeting, Jun 26, 2026.
New Risk • Feb 28New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). High level of non-cash earnings (24% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Profit margins are more than 30% lower than last year (3.0% net profit margin). Shareholders have been diluted in the past year (27% increase in shares outstanding). Market cap is less than US$100m (NT$1.81b market cap, or US$57.6m).
New Risk • Sep 04New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 27% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). High level of non-cash earnings (24% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (3.0% net profit margin). Shareholders have been diluted in the past year (27% increase in shares outstanding). Market cap is less than US$100m (NT$1.95b market cap, or US$63.4m).
New Risk • Aug 15New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.0% Last year net profit margin: 12% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). High level of non-cash earnings (24% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (3.0% net profit margin). Market cap is less than US$100m (NT$1.60b market cap, or US$53.2m).
Declared Dividend • Jul 06Dividend of NT$0.50 announcedShareholders will receive a dividend of NT$0.50. Ex-date: 22nd July 2025 Payment date: 19th August 2025 Dividend yield will be 1.6%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by earnings (70% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 36 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 8.4% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$33.15, the stock trades at a trailing P/E ratio of 46.5x. Average trailing P/E is 18x in the Commercial Services industry in Taiwan. Total loss to shareholders of 5.5% over the past year.
New Risk • Apr 25New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 29% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (6.4% operating cash flow to total debt). High level of non-cash earnings (29% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$100m (NT$1.70b market cap, or US$52.4m).
New Risk • Apr 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (7.1% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (8.1% average weekly change). Minor Risk Market cap is less than US$100m (NT$1.57b market cap, or US$47.6m).
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to NT$26.70, the stock trades at a trailing P/E ratio of 31.7x. Average trailing P/E is 18x in the Commercial Services industry in Taiwan. Total loss to shareholders of 28% over the past year.
お知らせ • Mar 27Revivegen Co., Ltd., Annual General Meeting, Jun 26, 2025Revivegen Co., Ltd., Annual General Meeting, Jun 26, 2025. Location: no,3, kui jen rd., gueiren district, tainan city Taiwan
Reported Earnings • Jan 09First half 2024 earnings released: EPS: NT$0.56 (vs NT$0.52 in 1H 2023)First half 2024 results: EPS: NT$0.56 (up from NT$0.52 in 1H 2023). Revenue: NT$227.5m (up 24% from 1H 2023). Net income: NT$29.5m (up 49% from 1H 2023). Profit margin: 13% (up from 11% in 1H 2023). The increase in margin was driven by higher revenue.
Upcoming Dividend • Jul 17Upcoming dividend of NT$0.20 per shareEligible shareholders must have bought the stock before 24 July 2024. Payment date: 03 September 2024. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of Taiwanese dividend payers (4.2%). Lower than average of industry peers (3.7%).
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 34%After last week's 34% share price gain to NT$53.90, the stock trades at a trailing P/E ratio of 70.5x. Average trailing P/E is 30x in the Commercial Services industry in Taiwan. Total returns to shareholders of 61% over the past year.
Reported Earnings • May 25Full year 2023 earnings released: EPS: NT$1.09 (vs NT$1.35 in FY 2022)Full year 2023 results: EPS: NT$1.09. Revenue: NT$393.6m (up 16% from FY 2022). Net income: NT$40.8m (up 16% from FY 2022). Profit margin: 10% (in line with FY 2022).
お知らせ • Mar 28Revivegen Environmental Technology Co., LTD., Annual General Meeting, Jun 13, 2024Revivegen Environmental Technology Co., LTD., Annual General Meeting, Jun 13, 2024.
New Risk • Mar 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 95% Dividend per share is over 5x cash flows per share. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (2.2% increase in shares outstanding). Market cap is less than US$100m (NT$1.47b market cap, or US$46.6m).
Valuation Update With 7 Day Price Move • Sep 25Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$40.80, the stock trades at a trailing P/E ratio of 52.5x. Average trailing P/E is 25x in the Commercial Services industry in Taiwan. Total loss to shareholders of 2.0% over the past year.
Reported Earnings • Aug 18First half 2023 earnings released: EPS: NT$0.59 (vs NT$0.95 in 1H 2022)First half 2023 results: EPS: NT$0.59 (down from NT$0.95 in 1H 2022). Revenue: NT$183.4m (up 12% from 1H 2022). Net income: NT$19.7m (down 13% from 1H 2022). Profit margin: 11% (down from 14% in 1H 2022). The decrease in margin was driven by higher expenses.
New Risk • Aug 17New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 96% Dividend per share is over 6x cash flows per share. Dividend yield: 3.0% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 96% Dividend per share is over 6x cash flows per share. Shareholders have been substantially diluted in the past year (69% increase in shares outstanding). Minor Risk Market cap is less than US$100m (NT$1.60b market cap, or US$50.2m).
New Risk • Aug 13New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 69% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (69% increase in shares outstanding). Minor Risks Dividend is not well covered by cash flows (191% cash payout ratio). Market cap is less than US$100m (NT$1.62b market cap, or US$50.8m).
Upcoming Dividend • Jul 11Upcoming dividend of NT$0.84 per share at 2.9% yieldEligible shareholders must have bought the stock before 18 July 2023. Payment date: 18 August 2023. Payout ratio is a comfortable 74% and the cash payout ratio is 93%. Trailing yield: 2.9%. Lower than top quartile of Taiwanese dividend payers (5.4%). Lower than average of industry peers (4.4%).
Reported Earnings • Mar 30Full year 2022 earnings released: EPS: NT$1.35 (vs NT$1.58 in FY 2021)Full year 2022 results: EPS: NT$1.35 (down from NT$1.58 in FY 2021). Revenue: NT$339.2m (flat on FY 2021). Net income: NT$35.1m (down 1.2% from FY 2021). Profit margin: 10% (in line with FY 2021).
Valuation Update With 7 Day Price Move • Feb 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$40.00, the stock trades at a trailing P/E ratio of 28.2x. Average trailing P/E is 19x in the Commercial Services industry in Taiwan.
Buying Opportunity • Jul 06Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be NT$64.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 72% over the last year. Earnings per share has grown by 192%.
