RENTRACKS CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 472 JPY | 0.00% |
|
+6.79% | +14.56% |
| 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: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,866 | 5,187 | 1,803 | 4,757 | 5,072 | 6,136 |
| Enterprise Value (EV) 1 | 4,257 | 3,524 | 751.5 | 3,357 | 3,992 | 5,619 |
| P/E ratio | 21.1 x | 18.6 x | 30.6 x | 21.8 x | 11.6 x | 31 x |
| Yield | 0.93% | 1.22% | 3.93% | 1.49% | 1.55% | 2.69% |
| Capitalization / Revenue | 0.7 x | 0.5 x | 0.19 x | 0.39 x | 2.07 x | 1.86 x |
| EV / Revenue | 0.51 x | 0.34 x | 0.08 x | 0.27 x | 1.63 x | 1.7 x |
| EV / EBITDA | 9.46 x | 6.43 x | 4.11 x | 6.85 x | 4.71 x | 5.09 x |
| EV / FCF | 24.2 x | 8.45 x | -2.95 x | 7.95 x | -17.5 x | 29.8 x |
| FCF Yield | 4.14% | 11.8% | -33.9% | 12.6% | -5.71% | 3.35% |
| Price to Book | 3.09 x | 2.44 x | 0.87 x | 2.11 x | 1.88 x | 2.19 x |
| Nbr of stocks (in thousands) | 7,832 | 7,895 | 7,875 | 7,875 | 7,875 | 7,856 |
| Reference price 2 | 749.0 | 657.0 | 229.0 | 604.0 | 644.0 | 781.0 |
| Announcement Date | 6/28/18 | 6/28/19 | 6/26/20 | 6/29/21 | 6/29/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,333 | 10,409 | 9,500 | 12,350 | 2,455 | 3,296 |
| EBITDA 1 | 450 | 548 | 183 | 490 | 847 | 1,104 |
| EBIT 1 | 418 | 516 | 180 | 476 | 791 | 1,096 |
| Operating Margin | 5.02% | 4.96% | 1.89% | 3.85% | 32.22% | 33.25% |
| Earnings before Tax (EBT) 1 | 418 | 458 | 154 | 391 | 726 | 376 |
| Net income 1 | 281 | 279 | 59 | 218 | 438 | 198 |
| Net margin | 3.37% | 2.68% | 0.62% | 1.77% | 17.84% | 6.01% |
| EPS 2 | 35.51 | 35.34 | 7.477 | 27.68 | 55.62 | 25.20 |
| Free Cash Flow 1 | 176.2 | 416.9 | -254.4 | 422.1 | -227.9 | 188.5 |
| FCF margin | 2.12% | 4% | -2.68% | 3.42% | -9.28% | 5.72% |
| FCF Conversion (EBITDA) | 39.17% | 76.07% | - | 86.15% | - | 17.07% |
| FCF Conversion (Net income) | 62.72% | 149.42% | - | 193.64% | - | 95.2% |
| Dividend per Share 2 | 7.000 | 8.000 | 9.000 | 9.000 | 10.00 | 21.00 |
| Announcement Date | 6/28/18 | 6/28/19 | 6/26/20 | 6/29/21 | 6/29/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,815 | 5,815 | 1,149 | 608 | 748 | 1,621 | 823 | 816 | 1,633 | 782 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 125 | 151 | 405 | 202 | 257 | 574 | 220 | 80 | 324 | 133 |
| Operating Margin | 2.6% | 2.6% | 35.25% | 33.22% | 34.36% | 35.41% | 26.73% | 9.8% | 19.84% | 17.01% |
| Earnings before Tax (EBT) 1 | 102 | 101 | 403 | 205 | 249 | 508 | 216 | 58 | 272 | 211 |
| Net income 1 | 42 | 52 | 267 | 134 | 170 | 324 | 149 | 36 | 164 | 141 |
| Net margin | 0.87% | 0.89% | 23.24% | 22.04% | 22.73% | 19.99% | 18.1% | 4.41% | 10.04% | 18.03% |
| EPS 2 | 5.370 | 6.680 | 34.01 | 16.98 | 21.69 | 41.35 | 18.88 | 4.610 | 20.90 | 17.96 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/14/19 | 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,609 | 1,663 | 1,052 | 1,400 | 1,080 | 517 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 176 | 417 | -254 | 422 | -228 | 189 |
| ROE (net income / shareholders' equity) | 15.3% | 13.9% | 2.81% | 10.1% | 17.7% | 7.2% |
| ROA (Net income/ Total Assets) | 9.6% | 9.59% | 2.89% | 6.65% | 8.72% | 9.37% |
| Assets 1 | 2,928 | 2,910 | 2,041 | 3,280 | 5,024 | 2,114 |
| Book Value Per Share 2 | 243.0 | 269.0 | 264.0 | 286.0 | 343.0 | 357.0 |
| Cash Flow per Share 2 | 205.0 | 299.0 | 223.0 | 333.0 | 340.0 | 408.0 |
| Capex 1 | 4 | - | 22 | 21 | 2 | 75 |
| Capex / Sales | 0.05% | - | 0.23% | 0.17% | 0.08% | 2.28% |
| Announcement Date | 6/28/18 | 6/28/19 | 6/26/20 | 6/29/21 | 6/29/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +14.56% | 23.56M | |
| +24.29% | 27.88B | |
| +10.84% | 18.78B | |
| +8.39% | 13.65B | |
| -3.58% | 11.88B | |
| +7.89% | 10.86B | |
| +7.47% | 4.45B | |
| -12.44% | 3.74B | |
| +35.03% | 3.4B | |
| +16.26% | 3.31B |
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- Financials Rentracks CO.,LTD.
