Rentracks CO.,LTD.
Rentracks CO.,LTD. Fundamental Analysis
Rentracks CO.,LTD. (6045.T) shows moderate financial fundamentals with a PE ratio of 19.89, profit margin of 14.94%, and ROE of 17.18%. The company generates $4.3B in annual revenue with strong year-over-year growth of 17.22%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 67.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 6045.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6045.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent6045.T trades at attractive valuation levels.
Growth Score
Excellent6045.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent6045.T maintains a strong and stable balance sheet.
Profitability Score
Weak6045.T struggles to sustain strong margins.
Key Financial Metrics
Is 6045.T Expensive or Cheap?
P/E Ratio
6045.T trades at 19.89 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 6045.T's PEG of -5.89 indicates potential undervaluation.
Price to Book
The market values Rentracks CO.,LTD. at 3.28 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.76 times EBITDA. This signals the market has high growth expectations.
How Well Does 6045.T Make Money?
Net Profit Margin
For every $100 in sales, Rentracks CO.,LTD. keeps $14.94 as profit after all expenses.
Operating Margin
Core operations generate 26.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.18 in profit for every $100 of shareholder equity.
ROA
Rentracks CO.,LTD. generates $7.20 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Rentracks CO.,LTD. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Rentracks CO.,LTD. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
6045.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-5.89
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.28
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.97
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.62
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.68
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.28
vs 25 benchmark
How 6045.T Stacks Against Its Sector Peers
| Metric | 6045.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.89 | 22.85 | Better (Cheaper) |
| ROE | 17.18% | 996.00% | Weak |
| Net Margin | 14.94% | -61402.00% (disorted) | Strong |
| Debt/Equity | 0.62 | 1.12 | Strong (Low Leverage) |
| Current Ratio | 1.68 | 1.65 | Neutral |
| ROA | 7.20% | -583089.00% (disorted) | Weak |
6045.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Rentracks CO.,LTD.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-59.16%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
1028.99%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
767.37%
Industry Style: Growth, Technology, Streaming
High Growth