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MRT Inc. (JP:6034)
:6034
Total Valuation
MRT Inc. has a market cap or net worth of ¥3.73B. The enterprise value is ¥2.75B.
Market Cap¥3.73B
Enterprise Value¥2.75B
Share Statistics
MRT Inc. has 5,718,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,718,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MRT Inc.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.71%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.71%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee13.79M
Profits Per Employee183.47K
Employee Count304
Asset Turnover0.65
Inventory Turnover38.42
Valuation Ratios
The current PE Ratio of MRT Inc. is 67.0. MRT Inc.’s PEG ratio is -0.54.
PE Ratio67.0
PS Ratio0.84
PB Ratio0.76
Price to Fair Value0.76
Price to FCF8.57
Price to Operating Cash Flow8.90
PEG Ratio-0.54
Income Statement
In the last 12 months, MRT Inc. had revenue of 4.19B and earned 55.77M in profits. Earnings per share was 9.91.
Revenue4.19B
Gross Profit2.60B
Operating Income83.91M
Pretax Income108.58M
Net Income55.77M
EBITDA331.35M
Earnings Per Share (EPS)9.91
Cash Flow
In the last 12 months, operating cash flow was 417.84M and capital expenditures -8.01M, giving a free cash flow of 409.83M billion.
Operating Cash Flow417.84M
Free Cash Flow409.83M
Free Cash Flow per Share71.67
Dividends & Yields
MRT Inc. pays an annual dividend of ¥30, resulting in a dividend yield of ―
Dividend Per Share¥30
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-8.29%
50-Day Moving Average640.56
200-Day Moving Average682.26
Relative Strength Index (RSI)51.76
Average Volume (3m)6.11K
Important Dates
MRT Inc. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
MRT Inc. as a current ratio of 2.40, with Debt / Equity ratio of 17.43%
Current Ratio2.40
Quick Ratio2.36
Debt to Market Cap0.16
Net Debt to EBITDA-2.60
Interest Coverage Ratio5.14
Taxes
In the past 12 months, MRT Inc. has paid 58.54M in taxes.
Income Tax58.54M
Effective Tax Rate0.54
Enterprise Valuation
MRT Inc. EV to EBITDA ratio is 8.00, with an EV/FCF ratio of 6.47.
EV to Sales0.63
EV to EBITDA8.00
EV to Free Cash Flow6.47
EV to Operating Cash Flow6.34
Balance Sheet
MRT Inc. has ¥1.67B in cash and marketable securities with ¥809.62M in debt, giving a net cash position of ¥860.49M billion.
Cash & Marketable Securities¥1.67B
Total Debt¥809.62M
Net Cash¥860.49M
Net Cash Per Share¥150.47
Tangible Book Value Per Share¥717.78
Margins
Gross margin is 61.99%, with operating margin of 2.00%, and net profit margin of 1.33%.
Gross Margin61.99%
Operating Margin2.00%
Pretax Margin2.59%
Net Profit Margin1.33%
EBITDA Margin7.91%
EBIT Margin2.00%
Analyst Forecast
The average price target for MRT Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.51%
EPS Growth Forecast-13.66%