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v0.1
6045.T$1412.00-0.70%
Fair $1412.00+0.0%

6045.T

Rentracks CO.,LTD.

Communication Services / Advertising AgenciesTokyo

$1412.00

-10.00 (-0.70%)

Fairly Valued+0.0%Fair Value $1412.00Fund rank 26/100 · Data gapFallback financials|
SA 59/C
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $619.6M · quality 41.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

59/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 6045.TLocal privado en este navegador · Rentracks CO.,LTD.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$11.1B

P/E

4.3x

↓

EV/EBITDA

7.5x

↓

ROE

18.7%

↑

Gross Margin

69.3%

↑

Debt/Equity

1.05

↑
52-Week Range$1412
$1032$1947

TradingView lightweight chart

6045.T price, volumen y niveles de valoración

Último $1,412Periodo +54.1%
Fair value: $1,412

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+16.3%

FCF CAGR

—

FCF margin

40.6%

FCF / Net income

2.35x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.86B · net income $668.4M · FCF $1.57B

2022-FY → 2025-FY

Gross margin

69.3%-8.4% pts

Operating margin

29.6%-2.8% pts

Net margin

17.3%-0.6% pts

FCF margin

40.6%+44.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.86B$3.86B$3.30B$3.30B$2.46B
Net Income$668.4M$668.4M$339.9M$198.7M$438.7M
EBITDA$1.16B$1.16B$620.1M$399.0M$794.6M
EPS85.0885.0843.2625.2955.71
Gross Margin69.3%69.3%69.6%71.8%77.7%
Operating Margin29.6%29.6%19.8%33.3%32.3%
Net Margin17.3%17.3%10.3%6.0%17.9%
Balance Sheet
Debt/Equity1.051.051.220.960.59
Current Ratio1.901.90———
Cash Flow
Free Cash Flow$1.57B$1.57B$619.6M$-383.1M$-91.8M
Returns
ROE18.7%18.7%11.0%7.1%16.3%
Valuation
P/E4.324.3210.9829.1811.95
EV/EBITDA7.517.514.3213.235.24
P/B3.103.101.202.061.95
Growth & Yield
Revenue Growth17.2%17.2%-0.1%34.3%—
EPS Growth96.7%96.7%71.1%-54.6%—
Dividend Yield1.8%1.8%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

13.8%

razonable

EPS terminal req.

$125.29

Spread vs growth

82.9%

5Y implied EPS CAGR

12.2%

razonable

EPS terminal req.

$151.60

Spread vs growth

84.4%

10Y implied EPS CAGR

11.1%

razonable

EPS terminal req.

$244.16

Spread vs growth

85.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +32.8%

Total return

+32.8%

Start / end P/E

24.9x → 16.6x

EPS bridge

43.26 → 85.08

Residual

-32.3%

EPS growth+96.7%
Multiple rerating-33.4%
Dividend+1.8%
Residual / FX / buybacks / cross-term-32.3%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.