Japan · Delayed Price · Currency is JPY Rent Corporation Statistics
Total Valuation
TYO:372A has a market cap or net worth of JPY 23.94 billion. The enterprise value is 54.40 billion.
| Market Cap | 23.94B |
| Enterprise Value | 54.40B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
TYO:372A has 3.87 million shares outstanding. The number of shares has increased by 19.17% in one year.
| Current Share Class | 3.87M |
| Shares Outstanding | 3.87M |
| Shares Change (YoY) | +19.17% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | 8.67% |
| Float | 1.51M |
Valuation Ratios
The trailing PE ratio is 7.76.
| PE Ratio | 7.76 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.44 |
| EV / Sales | 0.99 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 11.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.82 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.79 |
Financial Efficiency
Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 16.06% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | 10.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 31.04M |
| Profits Per Employee | 1.77M |
| Employee Count | 1,752 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 55.69 |
Taxes
In the past 12 months, TYO:372A has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.00% |
| 50-Day Moving Average | 5,663.60 |
| 200-Day Moving Average | 5,571.98 |
| Relative Strength Index (RSI) | 64.51 |
| Average Volume (20 Days) | 7,565 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:372A had revenue of JPY 54.37 billion and earned 3.10 billion in profits. Earnings per share was 797.35.
| Revenue | 54.37B |
| Gross Profit | 18.54B |
| Operating Income | 4.79B |
| Pretax Income | 4.31B |
| Net Income | 3.10B |
| EBITDA | 13.76B |
| EBIT | 4.79B |
| Earnings Per Share (EPS) | 797.35 |
Balance Sheet
The company has 6.00 billion in cash and 36.45 billion in debt, with a net cash position of -30.45 billion or -7,872.24 per share.
| Cash & Cash Equivalents | 6.00B |
| Total Debt | 36.45B |
| Net Cash | -30.45B |
| Net Cash Per Share | -7,872.24 |
| Equity (Book Value) | 20.19B |
| Book Value Per Share | 5,217.32 |
| Working Capital | -3.79B |
Cash Flow
In the last 12 months, operating cash flow was 410.00 million and capital expenditures -1.70 billion, giving a free cash flow of -1.29 billion.
| Operating Cash Flow | 410.00M |
| Capital Expenditures | -1.70B |
| Depreciation & Amortization | 8.96B |
| Net Borrowing | 4.72B |
| Free Cash Flow | -1.29B |
| FCF Per Share | -333.77 |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.82% |
| Pretax Margin | 7.93% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 235.00, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 235.00 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.33% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.17% |
| Shareholder Yield | -15.32% |
| Earnings Yield | 12.88% |
| FCF Yield | -5.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |