Rentracks CO.,LTD. (TYO:6045)

Rentracks CO.,LTD. Statistics

Total Valuation

TYO:6045 has a market cap or net worth of JPY 8.26 billion. The enterprise value is 5.89 billion.

Market Cap	8.26B
Enterprise Value	5.89B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

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 (%)	60.09%
Owned by Institutions (%)	11.03%
Float	3.06M

Valuation Ratios

The trailing PE ratio is 12.37.

PE Ratio	12.37
Forward PE	n/a
PS Ratio	2.14
PB Ratio	2.31
P/TBV Ratio	2.32
P/FCF Ratio	5.26
P/OCF Ratio	5.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 3.75.

EV / Earnings	8.82
EV / Sales	1.53
EV / EBITDA	4.89
EV / EBIT	4.95
EV / FCF	3.75

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.05.

Current Ratio	1.42
Quick Ratio	1.34
Debt / Equity	1.05
Debt / EBITDA	3.10
Debt / FCF	2.38
Interest Coverage	42.50

Financial Efficiency

Return on equity (ROE) is 20.02% and return on invested capital (ROIC) is 10.49%.

Return on Equity (ROE)	20.02%
Return on Assets (ROA)	7.47%
Return on Invested Capital (ROIC)	10.49%
Return on Capital Employed (ROCE)	32.41%
Revenue Per Employee	29.71M
Profits Per Employee	5.14M
Employee Count	130
Asset Turnover	0.39
Inventory Turnover	4.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +134.30% in the last 52 weeks. The beta is 0.78, so TYO:6045's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+134.30%
50-Day Moving Average	1,044.18
200-Day Moving Average	816.69
Relative Strength Index (RSI)	52.31
Average Volume (20 Days)	30,935

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 3.86 billion and earned 668.00 million in profits. Earnings per share was 85.03.

Revenue	3.86B
Gross Profit	2.68B
Operating Income	1.19B
Pretax Income	1.12B
Net Income	668.00M
EBITDA	1.21B
EBIT	1.19B
Earnings Per Share (EPS)	85.03

Balance Sheet

The company has 6.11 billion in cash and 3.74 billion in debt, giving a net cash position of 2.37 billion or 301.80 per share.

Cash & Cash Equivalents	6.11B
Total Debt	3.74B
Net Cash	2.37B
Net Cash Per Share	301.80
Equity (Book Value)	3.58B
Book Value Per Share	455.31
Working Capital	2.94B

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -8.00 million, giving a free cash flow of 1.57 billion.

Operating Cash Flow	1.58B
Capital Expenditures	-8.00M
Free Cash Flow	1.57B
FCF Per Share	199.97

Margins

Gross margin is 69.26%, with operating and profit margins of 30.81% and 17.30%.

Gross Margin	69.26%
Operating Margin	30.81%
Pretax Margin	28.90%
Profit Margin	17.30%
EBITDA Margin	31.23%
EBIT Margin	30.81%
FCF Margin	40.68%

Dividends & Yields

This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 2.19%.

Dividend Per Share	23.00
Dividend Yield	2.19%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	3
Payout Ratio	25.90%
Buyback Yield	n/a
Shareholder Yield	2.19%
Earnings Yield	8.08%
FCF Yield	19.01%

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 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a