Japan · Delayed Price · Currency is JPY Rentracks CO.,LTD. Statistics
Total Valuation
TYO:6045 has a market cap or net worth of JPY 17.89 billion. The enterprise value is 18.96 billion.
| Market Cap | 17.89B |
| Enterprise Value | 18.96B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 29, 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 (%) | 4.88% |
| Float | 3.13M |
Valuation Ratios
The trailing PE ratio is 5.94.
| PE Ratio | 5.94 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.30 |
| EV / Sales | 1.24 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 11.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.90 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | -14.27 |
| Interest Coverage | 33.88 |
Financial Efficiency
Return on equity (ROE) is 59.34% and return on invested capital (ROIC) is 19.41%.
| Return on Equity (ROE) | 59.34% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 19.41% |
| Return on Capital Employed (ROCE) | 17.63% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 120.93M |
| Profits Per Employee | 23.90M |
| Employee Count | 126 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, TYO:6045 has paid 617.00 million in taxes.
| Income Tax | 617.00M |
| Effective Tax Rate | 17.00% |
Stock Price Statistics
The stock price has increased by +52.21% in the last 52 weeks. The beta is 0.54, so TYO:6045's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +52.21% |
| 50-Day Moving Average | 1,620.20 |
| 200-Day Moving Average | 1,628.24 |
| Relative Strength Index (RSI) | 82.04 |
| Average Volume (20 Days) | 22,050 |
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 15.24 billion and earned 3.01 billion in profits. Earnings per share was 383.39.
| Revenue | 15.24B |
| Gross Profit | 3.60B |
| Operating Income | 1.69B |
| Pretax Income | 3.63B |
| Net Income | 3.01B |
| EBITDA | 1.74B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 383.39 |
Balance Sheet
The company has 5.26 billion in cash and 6.34 billion in debt, with a net cash position of -1.07 billion or -136.58 per share.
| Cash & Cash Equivalents | 5.26B |
| Total Debt | 6.34B |
| Net Cash | -1.07B |
| Net Cash Per Share | -136.58 |
| Equity (Book Value) | 6.50B |
| Book Value Per Share | 827.89 |
| Working Capital | 7.30B |
Cash Flow
In the last 12 months, operating cash flow was -440.00 million and capital expenditures -4.00 million, giving a free cash flow of -444.00 million.
| Operating Cash Flow | -440.00M |
| Capital Expenditures | -4.00M |
| Depreciation & Amortization | 46.00M |
| Net Borrowing | 590.00M |
| Free Cash Flow | -444.00M |
| FCF Per Share | -56.52 |
Margins
Gross margin is 23.63%, with operating and profit margins of 11.12% and 19.77%.
| Gross Margin | 23.63% |
| Operating Margin | 11.12% |
| Pretax Margin | 23.82% |
| Profit Margin | 19.77% |
| EBITDA Margin | 11.42% |
| EBIT Margin | 11.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | -31.43% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.27% |
| Earnings Yield | 16.84% |
| FCF Yield | -2.48% |
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 2.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 4 |