Rentracks CO.,LTD. Fundamental Analysis (JPX: 6045.T)
Rentracks CO.,LTD. Fundamental Analysis (JPX: 6045.T)
Rentracks CO.,LTD. (JPX: 6045.T) shows strong financial fundamentals with a PE ratio of 5.94, profit margin of 19.77%, and ROE of 59.96%. The company generates $15.2B in annual revenue with strong year-over-year growth of 14.95%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.5/100 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
Excellent6045.T demonstrates superior asset utilization.
Valuation Score
Excellent6045.T trades at attractive valuation levels.
Growth Score
Moderate6045.T shows steady but slowing expansion.
Financial Health Score
Excellent6045.T maintains a strong and stable balance sheet.
Profitability Score
Moderate6045.T maintains healthy but balanced margins.
Key Financial Metrics
Is 6045.T Expensive or Cheap?
P/E Ratio
6045.T trades at 5.94 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6045.T's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Rentracks CO.,LTD. at 2.75 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.68 times EBITDA. This is generally considered low.
How Well Does 6045.T Make Money?
Net Profit Margin
For every $100 in sales, Rentracks CO.,LTD. keeps $19.77 as profit after all expenses.
Operating Margin
Core operations generate 11.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $59.96 in profit for every $100 of shareholder equity.
ROA
Rentracks CO.,LTD. generates $17.03 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
5.94
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.97
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.60
vs 25 benchmark
ROA
Return on assets percentage
0.17
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How 6045.T Stacks Against Its Sector Peers
| Metric | 6045.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.94 | 19.41 | Better (Cheaper) |
| ROE | 59.96% | 578.00% | Weak |
| Net Margin | 19.77% | 923.00% | Weak |
| Debt/Equity | 0.97 | -0.50 (disorted) | Distorted |
| Current Ratio | 1.90 | 1.90 | Neutral |
| ROA | 17.03% | 257.00% | Weak |
6045.T outperforms its industry in 1 out of 6 key metrics, 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
-63.96%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
1077.07%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
-191.16%
Industry Style: Growth, Technology, Streaming
Declining