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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 2025 was ¥0.68. For the 2025 fiscal year, JP:6045's free cash flow was decreased by ¥ and operating cash flow was ¥0.45. 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
 1.32 1.32 1.39 1.39 1.34
Cash Ratio
 0.59 0.59 0.88 0.81 0.59
Solvency Ratio
 0.25 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
¥ 3.55B¥ 3.55B¥ 2.77B¥ 2.40B¥ 1.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.35 0.41 0.32
Debt-to-Equity Ratio
 0.90 0.90 1.05 1.22 0.96
Debt-to-Capital Ratio
 0.48 0.48 0.51 0.55 0.49
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.03 0.06 0.04
Financial Leverage Ratio
 2.77 2.77 3.00 3.00 2.98
Debt Service Coverage Ratio
 0.23 0.23 0.19 0.11 0.09
Interest Coverage Ratio
 29.40 29.40 40.53 41.12 84.71
Debt to Market Cap
 0.45 0.43 0.45 0.97 0.44
Interest Debt Per Share
 685.19 685.18 480.19 481.57 343.58
Net Debt to EBITDA
 0.92 0.92 -2.04 -1.67 -1.30
Profitability Margins
Gross Profit Margin
61.50%61.50%69.28%69.61%71.85%
EBIT Margin
23.68%23.68%29.73%18.22%11.84%
EBITDA Margin
24.59%24.59%30.15%18.82%12.10%
Operating Profit Margin
23.68%23.68%29.73%19.80%33.25%
Pretax Profit Margin
66.62%66.62%28.91%17.74%11.45%
Net Profit Margin
57.89%57.89%17.30%10.31%6.03%
Continuous Operations Profit Margin
57.89%57.89%17.30%10.31%6.03%
Net Income Per EBT
86.90%86.90%59.85%58.16%52.65%
EBT Per EBIT
281.36%281.36%97.26%89.57%34.42%
Return on Assets (ROA)
15.68%15.68%6.23%3.66%2.37%
Return on Equity (ROE)
59.64%43.49%18.68%10.97%7.07%
Return on Capital Employed (ROCE)
11.67%11.67%30.64%19.68%37.40%
Return on Invested Capital (ROIC)
7.57%7.57%9.29%5.52%10.50%
Return on Tangible Assets
15.70%15.70%6.24%3.67%2.37%
Earnings Yield
21.73%20.53%8.06%8.72%3.24%
Efficiency Ratios
Receivables Turnover
 0.88 0.88 1.20 1.10 0.94
Payables Turnover
 0.51 0.51 0.50 0.51 0.40
Inventory Turnover
 0.40 0.40 5.09 3.73 3.87
Fixed Asset Turnover
 5.55 5.55 80.27 59.69 45.84
Asset Turnover
 0.27 0.27 0.36 0.36 0.39
Working Capital Turnover Ratio
 0.89 0.93 1.39 1.39 1.52
Cash Conversion Cycle
 619.47 619.47 -357.01 -283.62 -426.82
Days of Sales Outstanding
 415.27 415.27 303.30 332.20 388.31
Days of Inventory Outstanding
 916.86 916.86 71.76 97.88 94.39
Days of Payables Outstanding
 712.66 712.66 732.07 713.71 909.52
Operating Cycle
 1.33K 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
 4.60 4.87 12.40 11.46 30.89
Price-to-Sales (P/S) Ratio
 2.66 2.82 2.15 1.18 1.86
Price-to-Book (P/B) Ratio
 2.00 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
 2.00 2.12 2.32 1.26 2.18
Enterprise Value Multiple
 11.75 12.39 5.08 4.62 14.08
Enterprise Value
 12.83B 13.52B 5.92B 2.86B 5.62B
EV to EBITDA
 11.75 12.39 5.08 4.62 14.08
EV to Sales
 2.89 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
 752.27 752.26 454.03 392.90 356.54
Shareholders’ Equity Per Share
 752.27 752.25 455.47 394.31 357.53
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.40 0.42 0.47
Revenue Per Share
 565.18 565.17 491.68 419.44 419.64
Net Income Per Share
 327.18 327.18 85.08 43.26 25.29
Tax Burden
 0.87 0.87 0.60 0.58 0.53
Interest Burden
 2.81 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
 0.38 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