Stock 6045 RENTRACKS CO.,LTD.
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Financials Rentracks CO.,LTD.

Equities

6045

JP3981850005

Advertising & Marketing

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-07-12 am EDT 		5-day change 1st Jan Change
500 JPY +0.81% Intraday chart for Rentracks CO.,LTD. +4.60% +21.36%
2023 Rentracks CO.,LTD. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2022 Tranche Update on Rentracks CO.,LTD.'s Equity Buyback Plan announced on March 23, 2022. CI

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024
Capitalization 1 5,187 1,803 4,757 5,072 6,136 3,967
Enterprise Value (EV) 1 3,524 751.5 3,357 3,992 5,619 2,915
P/E ratio 18.6 x 30.6 x 21.8 x 11.6 x 31 x 11.7 x
Yield 1.22% 3.93% 1.49% 1.55% 2.69% -
Capitalization / Revenue 0.5 x 0.19 x 0.39 x 2.07 x 1.86 x 1.2 x
EV / Revenue 0.34 x 0.08 x 0.27 x 1.63 x 1.7 x 0.88 x
EV / EBITDA 6.43 x 4.11 x 6.85 x 4.71 x 5.09 x 3.84 x
EV / FCF 8.45 x -2.95 x 7.95 x -17.5 x 29.8 x 4.96 x
FCF Yield 11.8% -33.9% 12.6% -5.71% 3.35% 20.2%
Price to Book 2.44 x 0.87 x 2.11 x 1.88 x 2.19 x 1.28 x
Nbr of stocks (in thousands) 7,895 7,875 7,875 7,875 7,856 7,856
Reference price 2 657.0 229.0 604.0 644.0 781.0 505.0
Announcement Date 6/28/19 6/26/20 6/29/21 6/29/22 6/29/23 6/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024
Net sales 1 10,409 9,500 12,350 2,455 3,296 3,295
EBITDA 1 548 183 490 847 1,104 759
EBIT 1 516 180 476 791 1,096 740
Operating Margin 4.96% 1.89% 3.85% 32.22% 33.25% 22.46%
Earnings before Tax (EBT) 1 458 154 391 726 376 583
Net income 1 279 59 218 438 198 339
Net margin 2.68% 0.62% 1.77% 17.84% 6.01% 10.29%
EPS 2 35.34 7.477 27.68 55.62 25.20 43.15
Free Cash Flow 1 416.9 -254.4 422.1 -227.9 188.5 588.1
FCF margin 4% -2.68% 3.42% -9.28% 5.72% 17.85%
FCF Conversion (EBITDA) 76.07% - 86.15% - 17.07% 77.49%
FCF Conversion (Net income) 149.42% - 193.64% - 95.2% 173.49%
Dividend per Share 2 8.000 9.000 9.000 10.00 21.00 -
Announcement Date 6/28/19 6/26/20 6/29/21 6/29/22 6/29/23 6/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 5,815 1,149 608 748 1,621 823 816 1,633 782
EBITDA - - - - - - - - -
EBIT 1 151 405 202 257 574 220 80 324 133
Operating Margin 2.6% 35.25% 33.22% 34.36% 35.41% 26.73% 9.8% 19.84% 17.01%
Earnings before Tax (EBT) 1 101 403 205 249 508 216 58 272 211
Net income 1 52 267 134 170 324 149 36 164 141
Net margin 0.89% 23.24% 22.04% 22.73% 19.99% 18.1% 4.41% 10.04% 18.03%
EPS 2 6.680 34.01 16.98 21.69 41.35 18.88 4.610 20.90 17.96
Dividend per Share - - - - - - - - -
Announcement Date 11/13/20 11/12/21 2/14/22 8/12/22 11/14/22 2/13/23 8/14/23 11/14/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 1,663 1,052 1,400 1,080 517 1,052
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 417 -254 422 -228 189 588
ROE (net income / shareholders' equity) 13.9% 2.81% 10.1% 17.7% 7.2% 11.5%
ROA (Net income/ Total Assets) 9.59% 2.89% 6.65% 8.72% 9.37% 5.24%
Assets 1 2,910 2,041 3,280 5,024 2,114 6,470
Book Value Per Share 2 269.0 264.0 286.0 343.0 357.0 394.0
Cash Flow per Share 2 299.0 223.0 333.0 340.0 408.0 613.0
Capex - 22 21 2 75 1
Capex / Sales - 0.23% 0.17% 0.08% 2.28% 0.03%
Announcement Date 6/28/19 6/26/20 6/29/21 6/29/22 6/29/23 6/27/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

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