Rentracks Co., Ltd. (6045) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

GMO AD Partners, Inc.

Rentracks Co., Ltd.

Ray Corp.

CyberBuzz, Inc.

GMO Media, Inc.

Interspace Co., Ltd.

Eole, Inc.

HYOJITO Co., Ltd.

Gendai Agency, Inc.

Medical Net, Inc.

Allied Architects, Inc.

Why is Rentracks Co., Ltd. ?

ROCE(HY) Highest at 59.34%
DEBTORS TURNOVER RATIO(HY) Highest at 3.54 times
NET SALES(Q) Highest at JPY 11,815.15 MM

With ROE of 17.68%, it has a attractive valuation with a 2.85 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 22.97%, its profits have risen by 9.2% ; the PEG ratio of the company is 1.8

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Rentracks Co., Ltd. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Rentracks Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Rentracks Co., Ltd.

20.62%

8.91

41.57%

Japan Nikkei 225

43.58%

1.48

29.43%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-17.90%

EBIT Growth (5y)

24.67%

EBIT to Interest (avg)

54.81

Debt to EBITDA (avg)

0.18

Net Debt to Equity (avg)

-0.66

Sales to Capital Employed (avg)

0.54

Tax Ratio

13.10%

Dividend Payout Ratio

7.34%

Pledged Shares

Institutional Holding

ROCE (avg)

48.83%

ROE (avg)

17.76%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.85

EV to EBIT

8.05

EV to EBITDA

7.93

EV to Capital Employed

4.69

EV to Sales

2.13

PEG Ratio

1.76

Dividend Yield

ROCE (Latest)

58.26%

ROE (Latest)

17.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

35What is working for the Company

ROCE(HY)

Highest at 59.34%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.54 times

NET SALES(Q)

Highest at JPY 11,815.15 MM

OPERATING PROFIT(Q)

Highest at JPY 1,105.27 MM

PRE-TAX PROFIT(Q)

Highest at JPY 1,096 MM

NET PROFIT(Q)

Highest at JPY 717.76 MM

-17What is not working for the Company

OPERATING PROFIT MARGIN(Q)

Lowest at 9.35 %

RAW MATERIAL COST(Y)

Grown by 81.76% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 16.51 %

INTEREST(Q)

Highest at JPY 23.44 MM

Here's what is working for Rentracks Co., Ltd.

Net Sales

At JPY 11,815.15 MM has Grown at 964.41%

over average net sales of the previous four periods of JPY 1,110.02 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 1,096 MM has Grown at 326.35%

over average net sales of the previous four periods of JPY 257.07 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 717.76 MM has Grown at 295.61%

over average net sales of the previous four periods of JPY 181.43 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 11,815.15 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 1,105.27 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 1,096 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 717.76 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Debtors Turnover Ratio

Highest at 3.54 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Rentracks Co., Ltd.

Interest

At JPY 23.44 MM has Grown at 76.33%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit Margin

Lowest at 9.35 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Interest

Highest at JPY 23.44 MM

in the last five periods and Increased by 76.33% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 16.51 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 81.76% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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