Rentracks CO.,LTD. (TYO:6045)

Rentracks CO.,LTD. Statistics

Total Valuation

TYO:6045 has a market cap or net worth of JPY 13.47 billion. The enterprise value is 11.53 billion.

Market Cap	13.47B
Enterprise Value	11.53B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:6045 has 7.86 million shares outstanding.

Current Share Class	7.86M
Shares Outstanding	7.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.29%
Owned by Institutions (%)	5.88%
Float	3.13M

Valuation Ratios

The trailing PE ratio is 21.04.

PE Ratio	21.04
Forward PE	n/a
PS Ratio	3.14
PB Ratio	3.47
P/TBV Ratio	3.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.02
EV / Sales	2.69
EV / EBITDA	10.05
EV / EBIT	10.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.62.

Current Ratio	1.68
Quick Ratio	1.57
Debt / Equity	0.62
Debt / EBITDA	2.09
Debt / FCF	n/a
Interest Coverage	36.58

Financial Efficiency

Return on equity (ROE) is 17.29% and return on invested capital (ROIC) is 36.86%.

Return on Equity (ROE)	17.29%
Return on Assets (ROA)	7.52%
Return on Invested Capital (ROIC)	36.86%
Return on Capital Employed (ROCE)	28.11%
Weighted Average Cost of Capital (WACC)	5.99%
Revenue Per Employee	35.69M
Profits Per Employee	5.33M
Employee Count	120
Asset Turnover	0.45
Inventory Turnover	8.75

Taxes

In the past 12 months, TYO:6045 has paid 387.00 million in taxes.

Income Tax	387.00M
Effective Tax Rate	37.68%

Stock Price Statistics

The stock price has increased by +44.64% in the last 52 weeks. The beta is 0.48, so TYO:6045's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+44.64%
50-Day Moving Average	1,734.68
200-Day Moving Average	1,447.95
Relative Strength Index (RSI)	45.35
Average Volume (20 Days)	15,430

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:6045 had revenue of JPY 4.28 billion and earned 640.00 million in profits. Earnings per share was 81.47.

Revenue	4.28B
Gross Profit	2.68B
Operating Income	1.13B
Pretax Income	1.03B
Net Income	640.00M
EBITDA	1.15B
EBIT	1.13B
Earnings Per Share (EPS)	81.47

Balance Sheet

The company has 4.33 billion in cash and 2.40 billion in debt, with a net cash position of 1.93 billion or 245.92 per share.

Cash & Cash Equivalents	4.33B
Total Debt	2.40B
Net Cash	1.93B
Net Cash Per Share	245.92
Equity (Book Value)	3.88B
Book Value Per Share	493.50
Working Capital	3.31B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 62.53%, with operating and profit margins of 26.48% and 14.94%.

Gross Margin	62.53%
Operating Margin	26.48%
Pretax Margin	23.98%
Profit Margin	14.94%
EBITDA Margin	26.80%
EBIT Margin	26.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.40%.

Dividend Per Share	24.00
Dividend Yield	1.40%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.39%
Earnings Yield	4.75%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 28, 2015. It was a forward split with a ratio of 3.

Last Split Date	Sep 28, 2015
Split Type	Forward
Split Ratio	3

Scores

TYO:6045 has an Altman Z-Score of 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	5