Rentracks Co., Ltd. (6045) AI Stock Analysis

• Market Cap: ¥8.44B
• Dividend Yield: 2.15%
• Average Volume (3M): 29.13K
• Price to Earnings (P/E): 12.6
• Beta (1Y): 0.91
• Revenue Growth: 14.97%
• EPS Growth: 1929.53%
• Country: JP
• Employees: 130
• Sector: Communication Services
• Sector Strength: 81
• Industry: Advertising Agencies
• EPS (TTM): 10.13
• Shares Outstanding: 7,975,800
• 10 Day Avg. Volume: 46,410
• 30 Day Avg. Volume: 29,126
• PEG Ratio: 2.86
• Price to Book (P/B): 2.29
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: ―

Rentracks Co., Ltd. scores well in financial performance due to strong profitability and a stable balance sheet with manageable leverage. However, the incomplete cash flow data and historical volatility present risks. The valuation appears attractive with a low P/E ratio and a decent dividend yield. Technical analysis shows mixed signals, with some downward momentum countered by overall positive trends over longer periods.

Rentracks Co., Ltd. Business Overview & Revenue Model

Company Description

Rentracks Co., Ltd. (6045) is a leading digital marketing company headquartered in Japan. The company specializes in performance-based marketing, offering services that include affiliate marketing, digital advertising, and data analytics. Rentracks leverages advanced technology to support businesses in enhancing their online presence and driving customer acquisition through strategic marketing initiatives.

How the Company Makes Money

Rentracks Co., Ltd. generates revenue primarily through its performance-based marketing services. The company earns commissions by facilitating affiliate marketing programs, where it connects advertisers with publishers to promote products and services online. Revenue is generated when specific actions, such as clicks, leads, or sales, are completed through these affiliate links. Additionally, Rentracks offers digital advertising solutions and data analytics services, providing businesses with insights to optimize their marketing strategies. The company's income is further supported by partnerships with various online platforms and advertisers, enhancing its ability to deliver targeted and effective marketing campaigns.

Rentracks Co., Ltd. Financial Statement Overview

Summary

Rentracks Co., Ltd. demonstrates strong profitability with a high gross profit margin and robust EBIT and EBITDA margins, indicating efficient operations. The balance sheet is stable with manageable leverage. However, the cash flow statement lacks complete data, and historical cash flow volatility presents a risk.

Income Statement

The company shows strong profitability with a gross profit margin of 71.14% and a net profit margin of 8.41% for TTM. However, revenue growth is fluctuating, with a recent increase in revenue compared to the previous period. EBIT and EBITDA margins are robust, indicating efficient operations.

Balance Sheet

The balance sheet is stable with a debt-to-equity ratio of 1.06, suggesting manageable leverage. The equity ratio stands at 35.40%, showing a solid equity base. ROE of 8.89% for TTM is decent, indicating reasonable returns for shareholders.

Cash Flow

Cash flow analysis is limited due to missing data on operating and free cash flows for TTM. Historical data indicates volatility in free cash flow, but the company has shown signs of improvement in recent periods.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
3.73B	3.30B	3.30B	2.46B	12.35B	9.50B
	Gross Profit
2.65B	2.29B	2.37B	1.91B	1.45B	1.20B
	EBIT
1.19B	652.48M	1.10B	793.82M	475.84M	177.56M
	EBITDA
1.06B	620.07M	399.03M	794.58M	415.36M	161.69M
	Net Income Common Stockholders
313.43M	339.89M	198.66M	438.71M	218.90M	59.47M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.82B	4.82B	3.20B	2.67B	2.62B	1.76B
	Total Assets
9.35B	9.28B	8.38B	6.25B	5.09B	3.86B
	Total Debt
3.77B	3.77B	2.69B	1.59B	1.22B	707.65M
	Net Debt
-1.03B	-1.03B	-516.94M	-1.08B	-1.40B	-1.05B
	Total Liabilities
6.26B	6.18B	5.57B	3.56B	2.84B	1.78B
	Stockholders Equity
3.10B	3.10B	2.81B	2.69B	2.25B	2.08B
Cash Flow		Free Cash Flow
0.00	619.55M	-383.06M	-91.81M	463.27M	-263.07M
	Operating Cash Flow
0.00	626.07M	-298.55M	-84.57M	484.71M	-237.68M
	Investing Cash Flow
0.00	-27.26M	-178.20M	-55.94M	-31.89M	-281.15M
	Financing Cash Flow
0.00	915.25M	1.02B	282.12M	363.78M	-75.02M

Rentracks Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1072.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6045, the sentiment is Positive. The current price of 1072 is above the 20-day moving average (MA) of 1030.80, above the 50-day MA of 1043.28, and above the 200-day MA of 795.02, indicating a bullish trend. The MACD of 11.25 indicates Negative momentum. The RSI at 56.25 is Neutral, neither overbought nor oversold. The STOCH value of 87.79 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6045.

Rentracks Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6191	75 Outperform	$21.16B	11.12	13.43%	0.55%	11.93%	61.44%
3655	73 Outperform	¥27.91B	22.84		0.65%	10.35%	98.15%
3923	72 Outperform	¥394.87B	49.33		0.21%	30.19%	137.93%
6045	66 Neutral	¥8.44B	12.60		2.15%	14.97%	1929.53%
Sector *	60 Neutral	$14.06B	6.51	-3.76%	3.69%	2.48%	-35.40%
6047	50 Neutral	¥14.30B	―		―	-17.39%	95.61%
6094	43 Neutral	¥8.87B	202.85		―	32.30%	―