ScoreWhy is Rentracks Co., Ltd. ?
1
Flat results in Dec 25
- INTEREST(Q) At JPY 7.3 MM has Grown at 12.24%
- RAW MATERIAL COST(Y) Grown by 20.8% (YoY)
- OPERATING PROFIT(Q) Lowest at JPY 216.02 MM
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 46.83%, its profits have risen by 90.8% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Rentracks Co., Ltd.
46.83%
6.93
40.39%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.54
Tax Ratio
40.15%
Dividend Payout Ratio
27.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
56.95%
ROE (avg)
17.74%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at JPY 1,158.71 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 8.73 times
DEBTORS TURNOVER RATIO(HY)
Highest at 1.35 times
-10What is not working for the Company
INTEREST(Q)
At JPY 7.3 MM has Grown at 12.24%
RAW MATERIAL COST(Y)
Grown by 20.8% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 216.02 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 18.64 %
PRE-TAX PROFIT(Q)
Lowest at JPY 208.42 MM
Here's what is working for Rentracks Co., Ltd.
Net Sales
Highest at JPY 1,158.71 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 1,158.71 MM has Grown at 13.34%
over average net sales of the previous four periods of JPY 1,022.33 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 8.73 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.35 times
in the last five Semi-Annual periodsMOJO 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 7.3 MM has Grown at 12.24%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 216.02 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 18.64 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 208.42 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 208.42 MM has Fallen at -30.22%
over average net sales of the previous four periods of JPY 298.67 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Raw Material Cost
Grown by 20.8% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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