Rentracks Co., Ltd. (JP:6045)
:6045
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Total Valuation
Rentracks Co., Ltd. has a market cap or net worth of ¥11.86B. The enterprise value is ¥12.83B.
Market Cap¥11.86B
Enterprise Value¥12.83B
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 0.43 and return on invested capital (ROIC) is 7.57%.
Return on Equity (ROE)0.43
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)7.57%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee34.15M
Profits Per Employee19.77M
Employee Count130
Asset Turnover0.27
Inventory Turnover0.40
Valuation Ratios
The current PE Ratio of Rentracks Co., Ltd. is 4.6. Rentracks Co., Ltd.’s PEG ratio is 0.02.
PE Ratio4.6
PS Ratio2.82
PB Ratio2.12
Price to Fair Value2.12
Price to FCF-28.16
Price to Operating Cash Flow0.00
PEG Ratio0.02
Income Statement
In the last 12 months, Rentracks Co., Ltd. had revenue of 4.44B and earned 2.57B in profits. Earnings per share was 327.18.
Revenue4.44B
Gross Profit2.73B
Operating Income1.05B
Pretax Income2.96B
Net Income2.57B
EBITDA1.09B
Earnings Per Share (EPS)327.18
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 ¥12, resulting in a dividend yield of 2.19%
Dividend Per Share¥12
Dividend Yield2.19%
Payout Ratio41.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change46.31%
50-Day Moving Average1.63K
200-Day Moving Average1.59K
Relative Strength Index (RSI)32.17
Average Volume (3m)74.44K
Important Dates
Rentracks Co., Ltd. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Rentracks Co., Ltd. as a current ratio of 1.90, with Debt / Equity ratio of 90.48%
Current Ratio1.90
Quick Ratio1.32
Debt to Market Cap0.43
Net Debt to EBITDA0.92
Interest Coverage Ratio29.40
Taxes
In the past 12 months, Rentracks Co., Ltd. has paid 387.44M in taxes.
Income Tax387.44M
Effective Tax Rate0.13
Enterprise Valuation
Rentracks Co., Ltd. EV to EBITDA ratio is 12.39, with an EV/FCF ratio of -30.40.
EV to Sales3.05
EV to EBITDA12.39
EV to Free Cash Flow-30.40
EV to Operating Cash Flow-30.68
Balance Sheet
Rentracks Co., Ltd. has ¥3.94B in cash and marketable securities with ¥2.53B in debt, giving a net cash position of ¥1.41B billion.
Cash & Marketable Securities¥3.94B
Total Debt¥2.53B
Net Cash¥1.41B
Net Cash Per Share¥176.83
Tangible Book Value Per Share¥752.26
Margins
Gross margin is 61.50%, with operating margin of 23.68%, and net profit margin of 57.89%.
Gross Margin61.50%
Operating Margin23.68%
Pretax Margin66.62%
Net Profit Margin57.89%
EBITDA Margin24.59%
EBIT Margin23.68%
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 Forecast14.95%
EPS Growth Forecast284.56%