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XJPX6045
Market cap37mUSD
Dec 24, Last price  
752.00JPY
1D
-1.05%
1Q
22.08%
Jan 2017
8.99%
IPO
-11.56%
Name

Rentracks Co Ltd

Chart & Performance

D1W1MN
XJPX:6045 chart
P/E
17.38
P/S
1.79
EPS
43.26
Div Yield, %
2.79%
Shrs. gr., 5y
-0.15%
Rev. gr., 5y
-20.55%
Revenues
3.30b
-0.05%
924,000,0002,127,491,0003,625,035,0006,313,794,0007,586,246,0008,333,960,00010,409,312,0009,500,237,00012,350,105,0002,455,586,0003,296,856,0003,295,192,000
Net income
340m
+71.09%
29,000,000113,820,000178,642,000307,247,000354,100,000281,307,000279,701,00059,466,000218,904,000438,713,000198,659,000339,892,000
CFO
626m
P
0182,252,000317,416,00062,441,000402,247,000208,521,000420,650,000-237,681,000484,706,000-84,568,000-298,553,000626,073,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Rentracks Co.,Ltd. offers WEB consulting and Internet media services in Japan and internationally. The company's WEB consulting services include SEO, SEM, customer attraction websites building, web production, and advertising agency services; and Internet media services comprise planning, production, and operation of various websites. It also operates as a closed affiliate service provider; and offers GAME FEAT that provides advertising services to support monetization of game apps, as well as RT Management, a cloud type personnel affairs system service. The company was formerly known as Coel Co, Ltd. and changed its name to Rentracks Co.,Ltd. in January 2006. Rentracks Co.,Ltd. was founded in 2005 and is based in Tokyo, Japan.
URL
https://www.rentracks.co.jp/
IPO date
Apr 24, 2015
Employees
128
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
3,295,192
-0.05%
3,296,856
34.26%
2,455,586
-80.12%
Cost of revenue
1,294,261
1,209,171
1,664,967
Unusual Expense (Income)
NOPBT
2,000,931
2,087,685
790,619
NOPBT Margin
60.72%
63.32%
32.20%
Operating Taxes
244,547
178,674
288,166
Tax Rate
12.22%
8.56%
36.45%
NOPAT
1,756,384
1,909,011
502,453
Net income
339,892
71.09%
198,659
-54.72%
438,713
100.41%
Dividends
(164,773)
(79,237)
(70,050)
Dividend yield
4.15%
1.29%
1.38%
Proceeds from repurchase of equity
(1,442)
419,153
BB yield
0.02%
-8.26%
Debt
Debt current
3,557,984
2,566,133
1,515,044
Long-term debt
209,390
120,212
73,020
Deferred revenue
1,750
Other long-term liabilities
1,475
2,465
2
Net debt
(1,637,309)
(1,655,069)
(1,606,083)
Cash flow
Cash from operating activities
626,073
(298,553)
(84,568)
CAPEX
(1,000)
(84,506)
(7,239)
Cash from investing activities
(27,264)
(178,196)
(55,936)
Cash from financing activities
915,253
1,017,000
282,118
FCF
1,886,736
1,429,868
(246,426)
Balance
Cash
4,818,100
3,203,289
2,668,084
Long term investments
586,583
1,138,125
526,063
Excess cash
5,239,923
4,176,571
3,071,368
Stockholders' equity
2,816,407
2,529,583
2,411,639
Invested Capital
4,050,169
2,709,782
1,654,692
ROIC
51.96%
87.48%
33.50%
ROCE
29.11%
39.85%
19.39%
EV
Common stock shares outstanding
7,856
7,856
7,875
Price
505.00
-35.34%
781.00
21.27%
644.00
6.62%
Market cap
3,967,347
-35.34%
6,135,891
20.99%
5,071,554
6.62%
EV
2,330,038
4,480,822
3,465,471
EBITDA
2,020,701
2,096,437
848,204
EV/EBITDA
1.15
2.14
4.09
Interest
15,866
12,942
10,113
Interest/NOPBT
0.79%
0.62%
1.28%