Rentracks CO.,LTD.
6045.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | 0.16 | -0.57 | 0.12 |
| FCF Yield | 18.96% | 15.90% | -6.24% | -1.81% |
| EV / EBITDA | 5.09 | 4.62 | 14.08 | 5.02 |
| Quality | ||||
| ROIC | 9.38% | 5.52% | 10.50% | 11.16% |
| Gross Margin | 69.28% | 69.61% | 71.85% | 77.71% |
| Cash Conversion Ratio | 2.36 | 1.84 | -0.79 | -0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.42% | 10.30% | -35.61% | -36.30% |
| Free Cash Flow Growth | 153.65% | 261.74% | -317.24% | -119.82% |
| Safety | ||||
| Net Debt / EBITDA | -2.04 | -1.67 | -1.30 | -1.36 |
| Interest Coverage | 40.53 | 41.12 | 84.71 | 78.49 |
| Efficiency | ||||
| Inventory Turnover | 5.09 | 3.73 | 3.87 | 3.26 |
| Cash Conversion Cycle | -357.01 | -283.62 | -426.82 | -479.32 |