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STOCKS

Rentracks Co., Ltd. (JP:6045)

:6045

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 Q3 2024 was ¥0.69. For the 2024 fiscal year, JP:6045's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.42	1.44	1.39	1.64	1.64
Quick Ratio	1.39	1.39	1.34	1.59	1.59
Cash Ratio	0.88	0.81	0.59	0.77	0.95
Solvency Ratio	0.10	0.06	0.04	0.14	0.08
Operating Cash Flow Ratio	0.00	0.10	-0.05	-0.02	0.18
Short-Term Operating Cash Flow Coverage	0.00	0.18	-0.12	-0.06	0.42
Net Current Asset Value	¥ 2.85B	¥ 2.40B	¥ 1.99B	¥ 2.14B	¥ 1.70B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.41	0.32	0.25	0.24
Debt-to-Equity Ratio	1.05	1.22	0.96	0.59	0.54
Debt-to-Capital Ratio	0.51	0.55	0.49	0.37	0.35
Long-Term Debt-to-Capital Ratio	0.03	0.06	0.04	0.03	0.03
Financial Leverage Ratio	2.98	3.00	2.98	2.32	2.26
Debt Service Coverage Ratio	0.19	0.11	0.09	0.33	0.21
Interest Coverage Ratio	55.84	41.12	84.71	78.49	62.10
Debt to Market Cap	0.42	0.97	0.44	0.31	0.26
Interest Debt Per Share	479.19	481.57	343.58	202.94	155.97
Net Debt to EBITDA	-2.06	-1.67	-1.30	-1.36	-3.37
Profitability Margins
Gross Profit Margin	69.27%	69.61%	71.85%	77.71%	11.77%
EBIT Margin	29.32%	18.22%	11.84%	30.01%	3.24%
EBITDA Margin	29.86%	18.82%	12.10%	32.36%	3.36%
Operating Profit Margin	29.56%	19.80%	33.25%	32.33%	3.85%
Pretax Profit Margin	28.87%	17.74%	11.45%	29.60%	3.18%
Net Profit Margin	17.28%	10.31%	6.03%	17.87%	1.77%
Continuous Operations Profit Margin	17.28%	10.31%	6.03%	17.87%	1.77%
Net Income Per EBT	59.86%	58.16%	52.65%	60.36%	55.81%
EBT Per EBIT	97.67%	89.57%	34.42%	91.57%	82.43%
Return on Assets (ROA)	6.27%	3.66%	2.37%	7.02%	4.30%
Return on Equity (ROE)	19.64%	10.97%	7.07%	16.29%	9.72%
Return on Capital Employed (ROCE)	31.09%	19.68%	37.40%	28.58%	20.48%
Return on Invested Capital (ROIC)	9.33%	5.52%	10.50%	11.16%	7.64%
Return on Tangible Assets	6.27%	3.67%	2.37%	7.03%	4.34%
Earnings Yield	7.50%	8.72%	3.24%	8.65%	4.60%
Efficiency Ratios
Receivables Turnover	1.20	1.10	0.94	1.02	7.56
Payables Turnover	0.50	0.51	0.40	0.39	8.85
Inventory Turnover	5.09	3.73	3.87	3.26	85.46
Fixed Asset Turnover	80.26	59.69	45.84	450.48	602.71
Asset Turnover	0.36	0.36	0.39	0.39	2.43
Working Capital Turnover Ratio	1.29	1.39	1.52	1.23	7.57
Cash Conversion Cycle	-356.88	-283.62	-426.82	-479.32	11.30
Days of Sales Outstanding	303.35	332.20	388.31	356.30	48.26
Days of Inventory Outstanding	71.75	97.88	94.39	111.94	4.27
Days of Payables Outstanding	731.98	713.71	909.52	947.56	41.23
Operating Cycle	375.10	430.09	482.70	468.24	52.53
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	79.69	-38.00	-10.74	61.55
Free Cash Flow Per Share	0.00	78.86	-48.76	-11.66	58.82
CapEx Per Share	0.00	0.83	10.76	0.92	2.72
Free Cash Flow to Operating Cash Flow	0.00	0.99	1.28	1.09	0.96
Dividend Paid and CapEx Coverage Ratio	0.00	3.65	-1.82	-1.09	5.30
Capital Expenditure Coverage Ratio	0.00	96.02	-3.53	-11.68	22.61
Operating Cash Flow Coverage Ratio	0.00	0.17	-0.11	-0.05	0.40
Operating Cash Flow to Sales Ratio	0.00	0.19	-0.09	-0.03	0.04
Free Cash Flow Yield	0.00%	15.90%	-6.24%	-1.81%	9.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.25	11.46	30.89	11.56	21.73
Price-to-Sales (P/S) Ratio	2.29	1.18	1.86	2.07	0.39
Price-to-Book (P/B) Ratio	2.47	1.26	2.18	1.88	2.11
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.29	-16.02	-55.24	10.27
Price-to-Operating Cash Flow Ratio	0.00	6.22	-20.55	-59.97	9.81
Price-to-Earnings Growth (PEG) Ratio	0.12	0.16	-0.57	0.12	0.08
Price-to-Fair Value	2.47	1.26	2.18	1.88	2.11
Enterprise Value Multiple	5.62	4.62	14.08	5.02	8.08
Enterprise Value	6.53B	2.86B	5.62B	3.99B	3.36B
EV to EBITDA	5.66	4.62	14.08	5.02	8.08
EV to Sales	1.69	0.87	1.70	1.63	0.27
EV to Free Cash Flow	0.00	4.62	-14.67	-43.48	7.25
EV to Operating Cash Flow	0.00	4.57	-18.82	-47.20	6.93
Tangible Book Value Per Share	455.47	392.90	356.54	340.85	279.67
Shareholders’ Equity Per Share	455.47	394.31	357.53	341.89	285.97
Tax and Other Ratios
Effective Tax Rate	0.40	0.42	0.47	0.40	0.44
Revenue Per Share	491.61	419.44	419.64	311.82	1.57K
Net Income Per Share	84.97	43.26	25.29	55.71	27.80
Tax Burden	0.60	0.58	0.53	0.60	0.56
Interest Burden	0.98	0.97	0.97	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.04	0.04	0.05	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.84	-0.79	-0.12	1.24

Currency in JPY

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