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Rentracks Co., Ltd. (JP:6045)
:6045
RESEARCH TOOLSreports
Total Valuation
Rentracks Co., Ltd. has a market cap or net worth of ¥8.35B. The enterprise value is ¥5.62B.
Market Cap¥8.35B
Enterprise Value¥5.62B
Share Statistics
Rentracks Co., Ltd. has 7,975,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,975,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rentracks Co., Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 9.38%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.38%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee29.71M
Profits Per Employee5.14M
Employee Count130
Asset Turnover0.36
Inventory Turnover5.09
Valuation Ratios
The current PE Ratio of Rentracks Co., Ltd. is 12.40. Rentracks Co., Ltd.’s PEG ratio is -0.57.
PE Ratio12.40
PS Ratio0.00
PB Ratio2.18
Price to Fair Value2.32
Price to FCF-16.02
Price to Operating Cash Flow-20.55
PEG Ratio-0.57
Income Statement
In the last 12 months, Rentracks Co., Ltd. had revenue of 3.86B and earned 668.38M in profits. Earnings per share was 85.08.
Revenue3.86B
Gross Profit2.68B
Operating Income1.15B
Pretax Income1.12B
Net Income668.38M
EBITDA1.16B
Earnings Per Share (EPS)85.08
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Rentracks Co., Ltd. pays an annual dividend of ¥23, resulting in a dividend yield of 2.17%
Dividend Per Share¥23
Dividend Yield2.17%
Payout Ratio27.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change138.15%
50-Day Moving Average1.04K
200-Day Moving Average855.86
Relative Strength Index (RSI)50.36
Average Volume (3m)25.22K
Important Dates
Rentracks Co., Ltd. upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Rentracks Co., Ltd. as a current ratio of 1.42, with Debt / Equity ratio of 95.64%
Current Ratio1.42
Quick Ratio1.39
Debt to Market Cap0.45
Net Debt to EBITDA-2.04
Interest Coverage Ratio40.53
Taxes
In the past 12 months, Rentracks Co., Ltd. has paid 448.39M in taxes.
Income Tax448.39M
Effective Tax Rate0.40
Enterprise Valuation
Rentracks Co., Ltd. EV to EBITDA ratio is 5.09, with an EV/FCF ratio of 3.77.
EV to Sales1.53
EV to EBITDA5.09
EV to Free Cash Flow3.77
EV to Operating Cash Flow3.75
Balance Sheet
Rentracks Co., Ltd. has ¥5.55B in cash and marketable securities with ¥3.76B in debt, giving a net cash position of -¥1.79B billion.
Cash & Marketable Securities¥5.55B
Total Debt¥3.76B
Net Cash-¥1.79B
Net Cash Per Share-¥224.68
Tangible Book Value Per Share¥455.47
Margins
Gross margin is 71.85%, with operating margin of 29.73%, and net profit margin of 17.30%.
Gross Margin71.85%
Operating Margin29.73%
Pretax Margin28.91%
Net Profit Margin17.30%
EBITDA Margin30.07%
EBIT Margin29.65%
Analyst Forecast
The average price target for Rentracks Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.22%
EPS Growth Forecast96.65%