Why is Rentracks Co., Ltd. ?
1
The company has declared negative results in Mar'2025 after 2 consecutive positive quarters
- INTEREST(HY) At JPY 17.68 MM has Grown at 86.96%
2
With ROE of 18.44%, it has a very attractive valuation with a 2.35 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 110.90%, its profits have risen by 90.8% ; the PEG ratio of the company is 0.1
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rentracks Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Rentracks Co., Ltd.
110.9%
5.11
49.34%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
-16.47%
EBIT Growth (5y)
44.80%
EBIT to Interest (avg)
61.35
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.66
Sales to Capital Employed (avg)
0.53
Tax Ratio
40.15%
Dividend Payout Ratio
27.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
56.95%
ROE (avg)
17.74%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.35
EV to EBIT
5.28
EV to EBITDA
5.20
EV to Capital Employed
4.99
EV to Sales
1.56
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
94.56%
ROE (Latest)
18.44%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
17What is working for the Company
ROCE(HY)
Highest at 21.57%
RAW MATERIAL COST(Y)
Fallen by -0.83% (YoY
CASH AND EQV(HY)
Highest at JPY 10,053.47 MM
NET SALES(Q)
Highest at JPY 1,018.01 MM
OPERATING PROFIT(Q)
Highest at JPY 459.97 MM
OPERATING PROFIT MARGIN(Q)
Highest at 45.18 %
PRE-TAX PROFIT(Q)
Highest at JPY 453.67 MM
NET PROFIT(Q)
At JPY 295.15 MM has Grown at 78.14%
EPS(Q)
Highest at JPY 35.08
-9What is not working for the Company
INTEREST(HY)
At JPY 17.68 MM has Grown at 86.96%
Here's what is working for Rentracks Co., Ltd.
Net Sales
Highest at JPY 1,018.01 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 459.97 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 45.18 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 453.67 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 453.67 MM has Grown at 61.04%
over average net sales of the previous four periods of JPY 281.71 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 295.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 295.15 MM has Grown at 78.14%
over average net sales of the previous four periods of JPY 165.68 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 35.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 10,053.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.83% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Rentracks Co., Ltd.
Interest
At JPY 17.68 MM has Grown at 86.96%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






