Rentracks CO.,LTD.
6045.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.45 | 0.03 | -0.50 | -0.41 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 46.93 | 16.04 | 29.27 | 14.47 |
| Quality | ||||
| ROIC | 2.25% | 4.77% | 1.50% | 2.28% |
| Gross Margin | 60.17% | 67.94% | 68.69% | 68.88% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 7.31% | 5.16% | 5.42% | 6.12% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -8.55 | -3.23 | -11.72 | -6.21 |
| Interest Coverage | 32.82 | 52.65 | 27.93 | 36.16 |
| Efficiency | ||||
| Inventory Turnover | 1.77 | 0.78 | 1.32 | 1.49 |
| Cash Conversion Cycle | -140.65 | -224.05 | -332.85 | -229.47 |