Japan · Delayed Price · Currency is JPY Rent Corporation Statistics
Total Valuation
TYO:372A has a market cap or net worth of JPY 21.41 billion. The enterprise value is 49.67 billion.
| Market Cap | 21.41B |
| Enterprise Value | 49.67B |
Important Dates
The next estimated earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
TYO:372A has 3.86 million shares outstanding. The number of shares has increased by 22.57% in one year.
| Current Share Class | 3.86M |
| Shares Outstanding | 3.86M |
| Shares Change (YoY) | +22.57% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 4.72% |
| Owned by Institutions (%) | 8.70% |
| Float | 1.50M |
Valuation Ratios
The trailing PE ratio is 7.32.
| PE Ratio | 7.32 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.12 |
| EV / Sales | 0.94 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 11.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.93 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | -28.23 |
| Interest Coverage | 6.86 |
Financial Efficiency
Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 15.97% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 9.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 34.11M |
| Profits Per Employee | 1.87M |
| Employee Count | 1,552 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 58.40 |
Taxes
In the past 12 months, TYO:372A has paid 1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 28.77% |
Stock Price Statistics
The stock price has decreased by -4.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.15% |
| 50-Day Moving Average | 5,126.30 |
| 200-Day Moving Average | 5,604.13 |
| Relative Strength Index (RSI) | 67.25 |
| Average Volume (20 Days) | 11,595 |
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 52.95 billion and earned 2.90 billion in profits. Earnings per share was 758.08.
| Revenue | 52.95B |
| Gross Profit | 17.79B |
| Operating Income | 4.38B |
| Pretax Income | 3.96B |
| Net Income | 2.90B |
| EBITDA | 13.13B |
| EBIT | 4.38B |
| Earnings Per Share (EPS) | 758.08 |
Balance Sheet
The company has 8.19 billion in cash and 36.44 billion in debt, with a net cash position of -28.25 billion or -7,324.86 per share.
| Cash & Cash Equivalents | 8.19B |
| Total Debt | 36.44B |
| Net Cash | -28.25B |
| Net Cash Per Share | -7,324.86 |
| Equity (Book Value) | 20.06B |
| Book Value Per Share | 5,198.16 |
| Working Capital | -1.33B |
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 | 8.74B |
| Net Borrowing | 4.72B |
| Free Cash Flow | -1.29B |
| FCF Per Share | -334.70 |
Margins
Gross margin is 33.59%, with operating and profit margins of 8.28% and 5.48%.
| Gross Margin | 33.59% |
| Operating Margin | 8.28% |
| Pretax Margin | 7.47% |
| Profit Margin | 5.48% |
| EBITDA Margin | 24.79% |
| EBIT Margin | 8.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 235.00, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 235.00 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.86% |
| Buyback Yield | -22.57% |
| Shareholder Yield | -18.34% |
| Earnings Yield | 13.55% |
| FCF Yield | -6.03% |
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
TYO:372A has an Altman Z-Score of 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 5 |