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MRT Inc. (JP:6034)
:6034
Japanese Market
6034
MRT Inc.
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MRT Inc. (6034) Ratios

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MRT Inc. Ratios

JP:6034's free cash flow for Q1 2026 was ¥0.58. For the 2026 fiscal year, JP:6034's free cash flow was decreased by ¥ and operating cash flow was ¥-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.42 2.40 2.61 3.58 2.01
Quick Ratio
 2.39 2.36 2.58 3.56 2.01
Cash Ratio
 1.16 1.38 2.05 2.75 1.53
Solvency Ratio
 0.20 0.17 -0.02 0.42 0.64
Operating Cash Flow Ratio
 0.37 0.35 0.40 -0.14 1.41
Short-Term Operating Cash Flow Coverage
 2.03 2.18 1.36 -0.49 8.74
Net Current Asset Value
¥ 942.02M¥ 1.06B¥ 1.20B¥ 3.16B¥ 2.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.09 0.16 0.10 0.11
Debt-to-Equity Ratio
 0.11 0.12 0.23 0.14 0.20
Debt-to-Capital Ratio
 0.10 0.11 0.19 0.12 0.17
Long-Term Debt-to-Capital Ratio
 0.01 0.02 0.04 0.02 0.04
Financial Leverage Ratio
 1.36 1.39 1.49 1.41 1.86
Debt Service Coverage Ratio
 1.50 1.31 0.43 1.95 4.31
Interest Coverage Ratio
 8.57 5.14 -12.35 136.43 70.45
Debt to Market Cap
 0.07 0.08 0.15 0.09 0.08
Interest Debt Per Share
 95.54 101.17 192.97 118.34 164.72
Net Debt to EBITDA
 -1.95 -3.37 -9.42 -2.85 -1.27
Profitability Margins
Gross Profit Margin
62.46%61.99%59.47%60.49%64.04%
EBIT Margin
3.11%2.00%-2.24%16.18%34.09%
EBITDA Margin
9.08%7.91%3.97%20.40%36.19%
Operating Profit Margin
3.11%2.00%-2.24%17.88%34.07%
Pretax Profit Margin
3.90%2.59%-7.97%16.05%33.60%
Net Profit Margin
2.02%1.33%-7.42%9.56%24.72%
Continuous Operations Profit Margin
2.40%1.19%-8.07%9.99%24.98%
Net Income Per EBT
51.89%51.37%93.11%59.58%73.56%
EBT Per EBIT
125.36%129.40%356.02%89.73%98.62%
Return on Assets (ROA)
1.34%0.86%-4.58%7.99%26.47%
Return on Equity (ROE)
1.84%1.20%-6.85%11.29%49.19%
Return on Capital Employed (ROCE)
2.49%1.59%-1.70%18.98%60.04%
Return on Invested Capital (ROIC)
1.48%0.71%-1.56%10.90%39.54%
Return on Tangible Assets
1.48%0.95%-5.04%8.97%29.46%
Earnings Yield
2.39%1.59%-8.39%10.14%23.66%
Efficiency Ratios
Receivables Turnover
 7.34 9.31 7.34 12.84 6.20
Payables Turnover
 3.89 3.48 4.18 35.21 4.08
Inventory Turnover
 49.31 38.42 44.22 101.72 681.42
Fixed Asset Turnover
 8.84 9.68 7.37 24.92 35.28
Asset Turnover
 0.66 0.65 0.62 0.84 1.07
Working Capital Turnover Ratio
 2.57 2.24 1.49 1.60 3.63
Cash Conversion Cycle
 -36.58 -56.10 -29.33 21.64 -30.10
Days of Sales Outstanding
 49.73 39.19 49.70 28.42 58.89
Days of Inventory Outstanding
 7.40 9.50 8.25 3.59 0.54
Days of Payables Outstanding
 93.71 104.78 87.29 10.37 89.52
Operating Cycle
 57.14 48.69 57.96 32.01 59.42
Cash Flow Ratios
Operating Cash Flow Per Share
 70.94 74.26 92.01 -35.24 809.45
Free Cash Flow Per Share
 67.63 72.83 84.46 -37.98 795.01
CapEx Per Share
 3.31 1.42 7.55 2.74 14.44
Free Cash Flow to Operating Cash Flow
 0.95 0.98 0.92 1.08 0.98
Dividend Paid and CapEx Coverage Ratio
 21.37 51.28 12.14 -1.08 18.21
Capital Expenditure Coverage Ratio
 21.42 52.18 12.19 -12.87 56.04
Operating Cash Flow Coverage Ratio
 0.76 0.76 0.48 -0.30 5.15
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.12 -0.04 0.52
Free Cash Flow Yield
10.69%11.67%12.53%-4.08%48.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.79 62.95 -11.92 9.86 4.23
Price-to-Sales (P/S) Ratio
 0.85 0.84 0.88 0.94 1.04
Price-to-Book (P/B) Ratio
 0.76 0.76 0.82 1.11 2.08
Price-to-Free Cash Flow (P/FCF) Ratio
 9.35 8.57 7.98 -24.51 2.06
Price-to-Operating Cash Flow Ratio
 8.88 8.40 7.33 -26.42 2.02
Price-to-Earnings Growth (PEG) Ratio
 0.09 -0.54 0.07 -0.13 0.02
Price-to-Fair Value
 0.76 0.76 0.82 1.11 2.08
Enterprise Value Multiple
 7.41 7.23 12.86 1.77 1.62
Enterprise Value
 2.76B 2.39B 2.13B 1.96B 5.12B
EV to EBITDA
 7.41 7.23 12.86 1.77 1.62
EV to Sales
 0.67 0.57 0.51 0.36 0.59
EV to Free Cash Flow
 7.40 5.84 4.61 -9.41 1.15
EV to Operating Cash Flow
 7.06 5.73 4.23 -10.14 1.13
Tangible Book Value Per Share
 720.80 717.78 734.07 732.01 656.34
Shareholders’ Equity Per Share
 829.17 825.52 825.93 836.06 787.87
Tax and Other Ratios
Effective Tax Rate
 0.38 0.54 -0.01 0.37 0.26
Revenue Per Share
 744.41 744.89 761.91 987.29 1.57K
Net Income Per Share
 15.07 9.91 -56.55 94.40 387.53
Tax Burden
 0.52 0.51 0.93 0.60 0.74
Interest Burden
 1.25 1.29 3.56 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.59 0.60 0.62 0.28 0.30
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.71 7.49 -1.63 -0.37 2.09
Currency in JPY