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Year on year Rentracks Co Ltd had revenues remain flat at 3.30bn, though the company grew net income 71.09% from 198.66m to 339.89m.
Gross margin | 67.54% |
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Net profit margin | 14.87% |
Operating margin | 24.65% |
Return on assets | 5.82% |
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Return on equity | 17.33% |
Return on investment | 16.12% |
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Cash flow in JPYView more
In 2024, Rentracks Co Ltd increased its cash reserves by 46.04%, or 1.51bn. Cash Flow from Financing totalled 915.25m or 27.78% of revenues. In addition the company generated 626.07m in cash from operations while cash used for investing totalled 27.26m.
Cash flow per share | 67.57 |
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Price/Cash flow per share | 10.41 |
Book value per share | 403.17 |
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Tangible book value per share | 401.78 |
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Balance sheet in JPYView more
Current ratio | 1.44 |
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Quick ratio | 1.40 |
Total debt/total equity | 1.19 |
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Total debt/total capital | 0.5428 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 9.09% and 71.10%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Advertising industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.15% |
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Div growth rate (5 year) | 8.45% |
Payout ratio (TTM) | 33.57% |
EPS growth(5 years) | 4.13 |
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EPS (TTM) vs TTM 1 year ago | 695.04 |
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