MRT Inc. Statistics

Total Valuation

MRT Inc. has a market cap or net worth of JPY 3.97 billion. The enterprise value is 2.52 billion.

Market Cap	3.97B
Enterprise Value	2.52B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

MRT Inc. has 5.71 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	n/a
Shares Outstanding	5.71M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+1.60%
Owned by Insiders (%)	54.89%
Owned by Institutions (%)	6.45%
Float	1.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.86
P/TBV Ratio	1.02
P/FCF Ratio	8.59
P/OCF Ratio	7.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.15
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.45

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.23.

Current Ratio	2.61
Quick Ratio	2.43
Debt / Equity	0.23
Debt / EBITDA	7.52
Debt / FCF	2.26
Interest Coverage	-17.00

Financial Efficiency

Return on equity (ROE) is -7.17% and return on invested capital (ROIC) is -1.35%.

Return on Equity (ROE)	-7.17%
Return on Assets (ROA)	-1.13%
Return on Invested Capital (ROIC)	-1.35%
Return on Capital Employed (ROCE)	-2.17%
Revenue Per Employee	13.70M
Profits Per Employee	-1.02M
Employee Count	288
Asset Turnover	0.63
Inventory Turnover	48.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.72% in the last 52 weeks. The beta is 0.56, so MRT Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-14.72%
50-Day Moving Average	695.72
200-Day Moving Average	740.52
Relative Strength Index (RSI)	53.76
Average Volume (20 Days)	5,040

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MRT Inc. had revenue of JPY 4.17 billion and -309.00 million in losses. Loss per share was -56.52.

Revenue	4.17B
Gross Profit	2.74B
Operating Income	-119.00M
Pretax Income	-332.00M
Net Income	-309.00M
EBITDA	139.00M
EBIT	-119.00M
Loss Per Share	-56.52

Full Income Statement

Balance Sheet

The company has 2.61 billion in cash and 1.05 billion in debt, giving a net cash position of 1.56 billion or 273.34 per share.

Cash & Cash Equivalents	2.61B
Total Debt	1.05B
Net Cash	1.56B
Net Cash Per Share	273.34
Equity (Book Value)	4.63B
Book Value Per Share	789.85
Working Capital	2.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 503.00 million and capital expenditures -41.00 million, giving a free cash flow of 462.00 million.

Operating Cash Flow	503.00M
Capital Expenditures	-41.00M
Free Cash Flow	462.00M
FCF Per Share	80.95

Full Cash Flow Statement

Margins

Gross margin is 65.69%, with operating and profit margins of -2.86% and -7.42%.

Gross Margin	65.69%
Operating Margin	-2.86%
Pretax Margin	-7.97%
Profit Margin	-7.42%
EBITDA Margin	3.34%
EBIT Margin	-2.86%
FCF Margin	11.09%

Dividends & Yields

MRT Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.23%
Shareholder Yield	0.23%
Earnings Yield	-7.79%
FCF Yield	11.65%

Dividend Details

Stock Splits

The last stock split was on March 29, 2016. It was a forward split with a ratio of 2.

Last Split Date	Mar 29, 2016
Split Type	Forward
Split Ratio	2

Scores

MRT Inc. has an Altman Z-Score of 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a