Japan · Delayed Price · Currency is JPY Rentracks CO.,LTD. Statistics
Total Valuation
TYO:6045 has a market cap or net worth of JPY 14.49 billion. The enterprise value is 12.57 billion.
| Market Cap | 14.49B |
| Enterprise Value | 12.57B |
Important Dates
The next estimated earnings date is 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 (%) | 61.90% |
| Owned by Institutions (%) | 5.06% |
| Float | 2.70M |
Valuation Ratios
The trailing PE ratio is 21.88.
| PE Ratio | 21.88 |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 17.52 |
| P/OCF Ratio | 17.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 15.20.
| EV / Earnings | 18.99 |
| EV / Sales | 3.08 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 10.43 |
| EV / FCF | 15.20 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.57 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 2.89 |
| Interest Coverage | 37.66 |
Financial Efficiency
Return on equity (ROE) is 18.59% and return on invested capital (ROIC) is 34.99%.
| Return on Equity (ROE) | 18.59% |
| Return on Assets (ROA) | 7.74% |
| Return on Invested Capital (ROIC) | 34.99% |
| Return on Capital Employed (ROCE) | 30.72% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 34.07M |
| Profits Per Employee | 5.52M |
| Employee Count | 120 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, TYO:6045 has paid 443.00 million in taxes.
| Income Tax | 443.00M |
| Effective Tax Rate | 40.09% |
Stock Price Statistics
The stock price has increased by +142.65% in the last 52 weeks. The beta is 0.50, so TYO:6045's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +142.65% |
| 50-Day Moving Average | 1,594.30 |
| 200-Day Moving Average | 1,337.57 |
| Relative Strength Index (RSI) | 70.57 |
| Average Volume (20 Days) | 22,575 |
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 4.09 billion and earned 662.00 million in profits. Earnings per share was 84.27.
| Revenue | 4.09B |
| Gross Profit | 2.71B |
| Operating Income | 1.21B |
| Pretax Income | 1.11B |
| Net Income | 662.00M |
| EBITDA | 1.22B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 84.27 |
Balance Sheet
The company has 4.30 billion in cash and 2.39 billion in debt, with a net cash position of 1.91 billion or 243.50 per share.
| Cash & Cash Equivalents | 4.30B |
| Total Debt | 2.39B |
| Net Cash | 1.91B |
| Net Cash Per Share | 243.50 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 483.95 |
| Working Capital | 3.20B |
Cash Flow
In the last 12 months, operating cash flow was 830.00 million and capital expenditures -3.00 million, giving a free cash flow of 827.00 million.
| Operating Cash Flow | 830.00M |
| Capital Expenditures | -3.00M |
| Free Cash Flow | 827.00M |
| FCF Per Share | 105.27 |
Margins
Gross margin is 66.19%, with operating and profit margins of 29.48% and 16.19%.
| Gross Margin | 66.19% |
| Operating Margin | 29.48% |
| Pretax Margin | 27.03% |
| Profit Margin | 16.19% |
| EBITDA Margin | 29.87% |
| EBIT Margin | 29.48% |
| FCF Margin | 20.23% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.41% |
| Earnings Yield | 4.57% |
| FCF Yield | 5.71% |
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 2.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 7 |