tiprankstipranks
Trending News
More News >
MRT Inc. (JP:6034)
:6034
Japanese Market
Advertisement

MRT Inc. (6034) Ratios

Compare
0 Followers

MRT Inc. Ratios

JP:6034's free cash flow for Q1 2025 was ¥0.56. For the 2025 fiscal year, JP:6034's free cash flow was decreased by ¥ and operating cash flow was ¥-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.01 3.58 2.01 1.75 2.16
Quick Ratio
2.01 3.56 2.01 1.75 2.16
Cash Ratio
1.53 2.75 1.53 0.48 1.77
Solvency Ratio
0.64 0.42 0.64 0.35 0.16
Operating Cash Flow Ratio
1.41 -0.14 1.41 -0.14 0.33
Short-Term Operating Cash Flow Coverage
8.74 -0.49 8.74 -0.58 1.05
Net Current Asset Value
¥ 2.75B¥ 3.16B¥ 2.75B¥ 1.02B¥ 188.42M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.10 0.11 0.21 0.34
Debt-to-Equity Ratio
0.20 0.14 0.20 0.47 0.73
Debt-to-Capital Ratio
0.17 0.12 0.17 0.32 0.42
Long-Term Debt-to-Capital Ratio
0.04 0.02 0.04 0.10 0.23
Financial Leverage Ratio
1.86 1.41 1.86 2.24 2.18
Debt Service Coverage Ratio
4.26 1.98 4.26 1.89 1.06
Interest Coverage Ratio
70.45 0.00 70.45 98.09 10.06
Debt to Market Cap
0.08 0.09 0.08 0.10 0.09
Interest Debt Per Share
164.72 117.04 164.72 190.24 204.93
Net Debt to EBITDA
-1.28 -2.85 -1.28 0.02 -1.16
Profitability Margins
Gross Profit Margin
64.04%60.49%64.04%79.50%68.58%
EBIT Margin
34.09%16.18%34.09%28.37%10.38%
EBITDA Margin
35.85%20.40%35.85%32.39%15.91%
Operating Profit Margin
34.07%17.88%34.07%28.35%10.32%
Pretax Profit Margin
33.60%16.05%33.60%28.08%9.35%
Net Profit Margin
24.72%9.56%24.72%17.33%5.14%
Continuous Operations Profit Margin
24.98%10.14%24.98%17.99%6.20%
Net Income Per EBT
73.56%59.58%73.56%61.71%55.01%
EBT Per EBIT
98.62%89.73%98.62%99.05%90.63%
Return on Assets (ROA)
26.47%7.99%26.47%15.54%3.99%
Return on Equity (ROE)
49.19%11.29%49.19%34.85%8.70%
Return on Capital Employed (ROCE)
60.04%18.98%60.04%44.27%10.98%
Return on Invested Capital (ROIC)
39.54%10.90%39.54%23.27%6.25%
Return on Tangible Assets
29.46%8.97%29.46%16.95%4.73%
Earnings Yield
23.66%10.14%23.66%9.90%1.62%
Efficiency Ratios
Receivables Turnover
6.20 12.84 6.20 1.70 0.00
Payables Turnover
4.08 35.21 4.08 2.82 3.76
Inventory Turnover
681.42 101.72 681.42 487.34 457.69
Fixed Asset Turnover
35.28 24.92 35.28 13.71 5.62
Asset Turnover
1.07 0.84 1.07 0.90 0.77
Working Capital Turnover Ratio
3.63 1.60 3.63 3.40 2.33
Cash Conversion Cycle
-30.10 21.64 -30.10 85.64 -96.21
Days of Sales Outstanding
58.89 28.42 58.89 214.27 0.00
Days of Inventory Outstanding
0.54 3.59 0.54 0.75 0.80
Days of Payables Outstanding
89.52 10.37 89.52 129.38 97.00
Operating Cycle
59.42 32.01 59.42 215.02 0.80
Cash Flow Ratios
Operating Cash Flow Per Share
809.44 -35.24 809.44 -53.76 53.12
Free Cash Flow Per Share
795.00 -37.98 795.00 -72.96 33.13
CapEx Per Share
14.44 2.74 14.44 19.20 19.99
Free Cash Flow to Operating Cash Flow
0.98 1.08 0.98 1.36 0.62
Dividend Paid and CapEx Coverage Ratio
56.04 -1.08 56.04 -2.80 2.66
Capital Expenditure Coverage Ratio
56.04 -12.87 56.04 -2.80 2.66
Operating Cash Flow Coverage Ratio
5.15 -0.30 5.15 -0.29 0.27
Operating Cash Flow to Sales Ratio
0.52 -0.04 0.52 -0.07 0.12
Free Cash Flow Yield
48.53%-4.08%48.53%-5.19%2.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.23 9.86 4.23 10.10 61.64
Price-to-Sales (P/S) Ratio
1.04 0.94 1.04 1.75 3.17
Price-to-Book (P/B) Ratio
2.08 1.11 2.08 3.52 5.36
Price-to-Free Cash Flow (P/FCF) Ratio
2.06 -24.51 2.06 -19.28 44.16
Price-to-Operating Cash Flow Ratio
2.02 -26.42 2.02 -26.17 27.54
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.13 0.02 0.02 -8.24
Price-to-Fair Value
2.08 1.11 2.08 3.52 5.36
Enterprise Value Multiple
1.63 1.77 1.63 5.43 18.77
Enterprise Value
5.12B 1.96B 5.12B 7.85B 7.65B
EV to EBITDA
1.63 1.77 1.63 5.43 18.77
EV to Sales
0.59 0.36 0.59 1.76 2.99
EV to Free Cash Flow
1.15 -9.41 1.15 -19.36 41.58
EV to Operating Cash Flow
1.13 -10.14 1.13 -26.28 25.93
Tangible Book Value Per Share
656.33 732.01 656.33 338.14 186.22
Shareholders’ Equity Per Share
787.87 836.06 787.87 399.72 272.87
Tax and Other Ratios
Effective Tax Rate
0.26 0.37 0.26 0.36 0.34
Revenue Per Share
1.57K 987.29 1.57K 803.85 461.43
Net Income Per Share
387.53 94.40 387.53 139.30 23.74
Tax Burden
0.74 0.60 0.74 0.62 0.55
Interest Burden
0.99 0.99 0.99 0.99 0.90
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.30 0.28 0.30 0.48 0.58
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.54 -0.37 1.54 -0.24 1.23
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis