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MRT Inc. (JP:6034)
:6034
Total Valuation
MRT Inc. has a market cap or net worth of ¥3.91B. The enterprise value is ¥5.12B.
Market Cap¥3.91B
Enterprise Value¥5.12B
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 -0.07 and return on invested capital (ROIC) is -1.58%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-1.58%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee13.70M
Profits Per Employee-1.02M
Employee Count304
Asset Turnover0.62
Inventory Turnover37.62
Valuation Ratios
The current PE Ratio of MRT Inc. is -11.92. MRT Inc.’s PEG ratio is 0.02.
PE Ratio-11.92
PS Ratio0.00
PB Ratio2.08
Price to Fair Value0.82
Price to FCF2.06
Price to Operating Cash Flow2.02
PEG Ratio0.02
Income Statement
In the last 12 months, MRT Inc. had revenue of 4.17B and earned -309.16M in profits. Earnings per share was -56.52.
Revenue4.17B
Gross Profit2.74B
Operating Income-93.00M
Pretax Income-332.00M
Net Income-309.16M
EBITDA139.00M
Earnings Per Share (EPS)-56.52
Cash Flow
In the last 12 months, operating cash flow was 521.49M and capital expenditures -32.62M, giving a free cash flow of 488.87M billion.
Operating Cash Flow521.49M
Free Cash Flow488.87M
Free Cash Flow per Share85.49
Dividends & Yields
MRT Inc. pays an annual dividend of ¥30, resulting in a dividend yield of ―
Dividend Per Share¥30
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change-12.70%
50-Day Moving Average722.86
200-Day Moving Average731.19
Relative Strength Index (RSI)40.87
Average Volume (3m)9.31K
Important Dates
MRT Inc. upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateDec 29, 2022
Financial Position
MRT Inc. as a current ratio of 2.61, with Debt / Equity ratio of 19.94%
Current Ratio2.61
Quick Ratio2.58
Debt to Market Cap0.15
Net Debt to EBITDA-11.21
Interest Coverage Ratio-12.30
Taxes
In the past 12 months, MRT Inc. has paid 3.92M in taxes.
Income Tax3.92M
Effective Tax Rate-0.01
Enterprise Valuation
MRT Inc. EV to EBITDA ratio is 15.30, with an EV/FCF ratio of 4.60.
EV to Sales0.51
EV to EBITDA15.30
EV to Free Cash Flow4.60
EV to Operating Cash Flow4.23
Balance Sheet
MRT Inc. has ¥1.85B in cash and marketable securities with ¥693.48M in debt, giving a net cash position of -¥1.16B billion.
Cash & Marketable Securities¥1.85B
Total Debt¥693.48M
Net Cash-¥1.16B
Net Cash Per Share-¥202.84
Tangible Book Value Per Share¥734.12
Margins
Gross margin is 64.04%, with operating margin of -2.23%, and net profit margin of -7.42%.
Gross Margin64.04%
Operating Margin-2.23%
Pretax Margin-7.97%
Net Profit Margin-7.42%
EBITDA Margin3.34%
EBIT Margin-2.86%
Analyst Forecast
The average price target for MRT Inc. is ¥750.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥750.00
Price Target Upside6.99% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-7.73%
EPS Growth Forecast-303.99%