Rentracks
6045.TRentracks CO.,LTD. Price (6045.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,856,132
(0.0041)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 924,000,000 | 2,127,491,000 | 3,625,035,000 | 6,313,794,000 | 7,586,246,000 | 8,333,960,000 | 10,409,312,000 | 9,500,237,000 | 12,350,105,000 | 2,455,586,000 | 3,296,856,000 | 3,295,192,000 |
| Net Income | 29,000,000 | 113,820,000 | 178,642,000 | 307,247,000 | 354,100,000 | 281,307,000 | 279,701,000 | 59,466,000 | 218,904,000 | 438,713,000 | 198,659,000 | 339,892,000 |
| FCF USD | 0 | 182,252,000 | 316,394,000 | 62,441,000 | 402,247,000 | 199,340,000 | 419,655,000 | -263,073,000 | 463,270,000 | -91,807,000 | -383,059,000 | 619,553,000 |
| OCF USD | 0 | 182,252,000 | 317,416,000 | 62,441,000 | 402,247,000 | 208,521,000 | 420,650,000 | -237,681,000 | 484,706,000 | -84,568,000 | -298,553,000 | 626,073,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.10 | 0.32 | 0.62 |
| D/E | 2.13 | 0.45 | 0.02 | 0.00 | 0.00 | 0.00 | 0.33 | 0.34 | 0.54 | 0.59 | 0.96 | 1.22 |
| CA/CL | 1.43 | 1.42 | 1.41 | 2.38 | 2.55 | 2.94 | 1.98 | 1.84 | 1.64 | 1.64 | 1.39 | 1.44 |
| TA/TL | 1.18 | 1.31 | 1.42 | 2.62 | 2.72 | 3.10 | 2.18 | 2.17 | 1.79 | 1.76 | 1.50 | 1.50 |
| Total Debt | 130,000,000 | 78,702,000 | 6,680,000 | 0 | 0 | 0 | 700,000,000 | 707,655,000 | 1,220,652,000 | 1,588,064,000 | 2,686,345,000 | 3,767,374,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 15.58% | 45.50% | 51.12% | 23.39% | 21.19% | 14.37% | 11.17% | 2.45% | 7.64% | 11.16% | 10.50% | 5.52% |
| ROE | 47.54% | 64.58% | 50.18% | 22.83% | 21.19% | 14.81% | 13.16% | 2.86% | 9.72% | 16.29% | 7.07% | 10.97% |
| ROA | 0.00% | 20.96% | 22.26% | 21.50% | 21.09% | 14.95% | 11.71% | 4.01% | 7.70% | 11.63% | 4.50% | 3.66% |
| NM % | 3.14% | 5.35% | 4.93% | 4.87% | 4.67% | 3.38% | 2.69% | 0.63% | 1.77% | 17.87% | 6.03% | 10.31% |
| FCF / R% | 0.00% | 8.57% | 8.73% | 0.99% | 5.30% | 2.39% | 4.03% | -2.77% | 3.75% | -3.74% | -11.62% | 18.80% |
| FCF / NI% | 0.00% | 116.62% | 117.41% | 13.33% | 72.19% | 47.58% | 91.32% | -169.90% | 118.11% | -12.63% | -101.52% | 182.28% |
| Operating Margin (OM) | 0.00 | 0.04 | 0.07 | 0.09 | 0.12 | 0.14 | 0.13 | 0.14 | 0.12 | 0.77 | 0.61 | 0.66 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 4.72 | 18.51 | 29.05 | 40.62 | 45.61 | 36.00 | 35.45 | 7.54 | 27.80 | 55.71 | 25.29 | 43.26 |
| SPS | 150.24 | 345.93 | 589.44 | 834.81 | 977.14 | 1,066.39 | 1,319.27 | 1,203.91 | 1,568.18 | 311.82 | 419.64 | 419.44 |
| OCPS | 0.00 | 29.63 | 51.61 | 8.26 | 51.81 | 26.68 | 53.31 | -30.12 | 61.55 | -10.74 | -38.00 | 79.69 |
| FCPS | 0.00 | 29.63 | 51.45 | 8.26 | 51.81 | 25.51 | 53.19 | -33.34 | 58.82 | -11.66 | -48.76 | 78.86 |
| BVPS | 9.92 | 28.66 | 57.89 | 177.98 | 215.24 | 242.93 | 269.30 | 263.41 | 285.97 | 341.89 | 357.53 | 394.31 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 4.72 | 18.51 | 29.05 | 40.62 | 45.61 | 36.00 | 35.45 | 7.54 | 27.80 | 55.71 | 25.29 | 43.26 |
| CAGR-SPS | 150.24 | 345.93 | 589.44 | 834.81 | 977.14 | 1,066.39 | 1,319.27 | 1,203.91 | 1,568.18 | 311.82 | 419.64 | 419.44 |
| CAGR-OCPS | 0.00 | 29.63 | 51.61 | 8.26 | 51.81 | 26.68 | 53.31 | -30.12 | 61.55 | -10.74 | -38.00 | 79.69 |
| CAGR-FCPS | 0.00 | 29.63 | 51.45 | 8.26 | 51.81 | 25.51 | 53.19 | -33.34 | 58.82 | -11.66 | -48.76 | 78.86 |
| CAGR-BVPS | 9.92 | 28.66 | 57.89 | 177.98 | 215.24 | 242.93 | 269.30 | 263.41 | 285.97 | 341.89 | 357.53 | 394.31 |