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Rentracks Co., Ltd. (JP:6045)
:6045
Japanese Market
6045
Rentracks Co., Ltd.
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Rentracks Co., Ltd. (6045) Ratios

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Rentracks Co., Ltd. Ratios

JP:6045's free cash flow for Q1 2026 was ¥0.13. For the 2026 fiscal year, JP:6045's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.90 1.90 1.42 1.44 1.39
Quick Ratio
 1.29 1.32 1.39 1.39 1.34
Cash Ratio
 0.65 0.59 0.88 0.81 0.59
Solvency Ratio
 0.27 0.25 0.10 0.06 0.04
Operating Cash Flow Ratio
 0.00 -0.06 0.23 0.10 -0.05
Short-Term Operating Cash Flow Coverage
 0.00 -0.14 0.43 0.18 -0.12
Net Current Asset Value
¥ 4.20B¥ 3.55B¥ 2.77B¥ 2.40B¥ 1.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.33 0.35 0.41 0.32
Debt-to-Equity Ratio
 0.97 0.90 1.05 1.22 0.96
Debt-to-Capital Ratio
 0.49 0.48 0.51 0.55 0.49
Long-Term Debt-to-Capital Ratio
 0.27 0.28 0.03 0.06 0.04
Financial Leverage Ratio
 2.72 2.77 3.00 3.00 2.98
Debt Service Coverage Ratio
 0.28 0.23 0.19 0.11 0.09
Interest Coverage Ratio
 33.51 29.40 40.53 41.12 84.71
Debt to Market Cap
 0.39 0.43 0.45 0.97 0.44
Interest Debt Per Share
 813.11 685.18 480.19 481.57 343.58
Net Debt to EBITDA
 0.62 0.92 -2.04 -1.67 -1.30
Profitability Margins
Gross Profit Margin
23.63%61.50%69.28%69.61%71.85%
EBIT Margin
11.12%23.68%29.73%18.22%11.84%
EBITDA Margin
11.40%24.59%30.15%18.82%12.10%
Operating Profit Margin
11.12%23.68%29.73%19.80%33.25%
Pretax Profit Margin
23.82%66.62%28.91%17.74%11.45%
Net Profit Margin
19.77%57.89%17.30%10.31%6.03%
Continuous Operations Profit Margin
19.77%57.89%17.30%10.31%6.03%
Net Income Per EBT
82.99%86.90%59.85%58.16%52.65%
EBT Per EBIT
214.34%281.36%97.26%89.57%34.42%
Return on Assets (ROA)
17.03%15.68%6.23%3.66%2.37%
Return on Equity (ROE)
59.96%43.49%18.68%10.97%7.07%
Return on Capital Employed (ROCE)
17.62%11.67%30.64%19.68%37.40%
Return on Invested Capital (ROIC)
10.37%7.57%9.29%5.52%10.50%
Return on Tangible Assets
17.04%15.70%6.24%3.67%2.37%
Earnings Yield
18.57%20.53%8.06%8.72%3.24%
Efficiency Ratios
Receivables Turnover
 3.19 0.88 1.20 1.10 0.94
Payables Turnover
 3.68 0.51 0.50 0.51 0.40
Inventory Turnover
 2.34 0.40 5.09 3.73 3.87
Fixed Asset Turnover
 19.12 5.55 80.27 59.69 45.84
Asset Turnover
 0.86 0.27 0.36 0.36 0.39
Working Capital Turnover Ratio
 2.18 0.93 1.39 1.39 1.52
Cash Conversion Cycle
 171.33 619.47 -357.01 -283.62 -426.82
Days of Sales Outstanding
 114.58 415.27 303.30 332.20 388.31
Days of Inventory Outstanding
 156.04 916.86 71.76 97.88 94.39
Days of Payables Outstanding
 99.29 712.66 732.07 713.71 909.52
Operating Cycle
 270.62 1.33K 375.06 430.09 482.70
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -56.11 201.01 79.69 -38.00
Free Cash Flow Per Share
 0.00 -56.61 200.03 78.86 -48.76
CapEx Per Share
 0.00 0.51 0.98 0.83 10.76
Free Cash Flow to Operating Cash Flow
 0.00 1.01 1.00 0.99 1.28
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.58 8.73 3.65 -1.82
Capital Expenditure Coverage Ratio
 0.00 -110.95 205.89 96.02 -3.53
Operating Cash Flow Coverage Ratio
 0.00 -0.08 0.42 0.17 -0.11
Operating Cash Flow to Sales Ratio
 0.00 -0.10 0.41 0.19 -0.09
Free Cash Flow Yield
0.00%-3.55%18.96%15.90%-6.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.39 4.87 12.40 11.46 30.89
Price-to-Sales (P/S) Ratio
 1.06 2.82 2.15 1.18 1.86
Price-to-Book (P/B) Ratio
 2.49 2.12 2.32 1.26 2.18
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -28.16 5.27 6.29 -16.02
Price-to-Operating Cash Flow Ratio
 0.00 -28.41 5.25 6.22 -20.55
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.02 0.13 0.16 -0.57
Price-to-Fair Value
 2.49 2.12 2.32 1.26 2.18
Enterprise Value Multiple
 9.96 12.39 5.08 4.62 14.08
Enterprise Value
 17.30B 13.52B 5.92B 2.86B 5.62B
EV to EBITDA
 9.96 12.39 5.08 4.62 14.08
EV to Sales
 1.14 3.05 1.53 0.87 1.70
EV to Free Cash Flow
 0.00 -30.40 3.77 4.62 -14.67
EV to Operating Cash Flow
 0.00 -30.68 3.75 4.57 -18.82
Tangible Book Value Per Share
 826.52 750.66 454.03 392.90 356.54
Shareholders’ Equity Per Share
 828.00 752.25 455.47 394.31 357.53
Tax and Other Ratios
Effective Tax Rate
 0.17 0.13 0.40 0.42 0.47
Revenue Per Share
 1.94K 565.17 491.68 419.44 419.64
Net Income Per Share
 383.45 327.18 85.08 43.26 25.29
Tax Burden
 0.83 0.87 0.60 0.58 0.53
Interest Burden
 2.14 2.81 0.97 0.97 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.38 0.40 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 -0.17 2.36 1.84 -0.79
Currency in JPY