Japan · Delayed Price · Currency is JPY Rentracks CO.,LTD. Statistics
Total Valuation
TYO:6045 has a market cap or net worth of JPY 11.01 billion. The enterprise value is 12.01 billion.
| Market Cap | 11.01B |
| Enterprise Value | 12.01B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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 4.28.
| PE Ratio | 4.28 |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of -27.04.
| EV / Earnings | 4.67 |
| EV / Sales | 2.70 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 11.41 |
| EV / FCF | -27.04 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.90 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | -12.04 |
| Interest Coverage | 30.06 |
Financial Efficiency
Return on equity (ROE) is 54.19% and return on invested capital (ROIC) is 20.66%.
| Return on Equity (ROE) | 54.19% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 20.66% |
| Return on Capital Employed (ROCE) | 11.68% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 37.00M |
| Profits Per Employee | 21.42M |
| Employee Count | 120 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.76 |
Taxes
In the past 12 months, TYO:6045 has paid 387.00 million in taxes.
| Income Tax | 387.00M |
| Effective Tax Rate | 13.09% |
Stock Price Statistics
The stock price has increased by +34.77% 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 | +34.77% |
| 50-Day Moving Average | 1,612.92 |
| 200-Day Moving Average | 1,600.89 |
| Relative Strength Index (RSI) | 21.83 |
| Average Volume (20 Days) | 15,470 |
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 4.44 billion and earned 2.57 billion in profits. Earnings per share was 327.13.
| Revenue | 4.44B |
| Gross Profit | 2.73B |
| Operating Income | 1.05B |
| Pretax Income | 2.96B |
| Net Income | 2.57B |
| EBITDA | 1.09B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 327.13 |
Balance Sheet
The company has 4.35 billion in cash and 5.35 billion in debt, with a net cash position of -999.00 million or -127.16 per share.
| Cash & Cash Equivalents | 4.35B |
| Total Debt | 5.35B |
| Net Cash | -999.00M |
| Net Cash Per Share | -127.16 |
| Equity (Book Value) | 5.91B |
| Book Value Per Share | 752.15 |
| Working Capital | 6.65B |
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 | 40.00M |
| Net Borrowing | 590.00M |
| Free Cash Flow | -444.00M |
| FCF Per Share | -56.52 |
Margins
Gross margin is 61.51%, with operating and profit margins of 23.69% and 57.88%.
| Gross Margin | 61.51% |
| Operating Margin | 23.69% |
| Pretax Margin | 66.60% |
| Profit Margin | 57.88% |
| EBITDA Margin | 24.59% |
| EBIT Margin | 23.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 10.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.69% |
| Earnings Yield | 23.35% |
| FCF Yield | -4.03% |
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 2.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 3 |