MRT Inc. (TYO:6034)

MRT Inc. Statistics

Total Valuation

MRT Inc. has a market cap or net worth of JPY 3.62 billion. The enterprise value is 2.50 billion.

Market Cap	3.62B
Enterprise Value	2.50B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

MRT Inc. has 5.59 million shares outstanding. The number of shares has increased by 3.17% in one year.

Current Share Class	5.59M
Shares Outstanding	5.59M
Shares Change (YoY)	+3.17%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	55.31%
Owned by Institutions (%)	3.46%
Float	2.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.80
P/TBV Ratio	0.95
P/FCF Ratio	8.40
P/OCF Ratio	8.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.79, with an EV/FCF ratio of 5.81.

EV / Earnings	-14.81
EV / Sales	0.59
EV / EBITDA	24.79
EV / EBIT	n/a
EV / FCF	5.81

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.13.

Current Ratio	2.82
Quick Ratio	2.09
Debt / Equity	0.13
Debt / EBITDA	2.03
Debt / FCF	1.38
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is -3.73% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	-3.73%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	0.82%
Weighted Average Cost of Capital (WACC)	6.51%
Revenue Per Employee	14.07M
Profits Per Employee	-555,921
Employee Count	304
Asset Turnover	0.69
Inventory Turnover	41.61

Taxes

In the past 12 months, MRT Inc. has paid 20.00 million in taxes.

Income Tax	20.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.24% 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	-9.24%
50-Day Moving Average	646.00
200-Day Moving Average	686.03
Relative Strength Index (RSI)	53.84
Average Volume (20 Days)	7,205

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 4.28 billion and -169.00 million in losses. Loss per share was -30.08.

Revenue	4.28B
Gross Profit	2.90B
Operating Income	43.00M
Pretax Income	-151.00M
Net Income	-169.00M
EBITDA	294.00M
EBIT	43.00M
Loss Per Share	-30.08

Balance Sheet

The company has 1.83 billion in cash and 596.00 million in debt, with a net cash position of 1.23 billion or 220.85 per share.

Cash & Cash Equivalents	1.83B
Total Debt	596.00M
Net Cash	1.23B
Net Cash Per Share	220.85
Equity (Book Value)	4.53B
Book Value Per Share	789.44
Working Capital	1.99B

Cash Flow

In the last 12 months, operating cash flow was 445.00 million and capital expenditures -14.00 million, giving a free cash flow of 431.00 million.

Operating Cash Flow	445.00M
Capital Expenditures	-14.00M
Free Cash Flow	431.00M
FCF Per Share	77.14

Margins

Gross margin is 67.89%, with operating and profit margins of 1.01% and -3.95%.

Gross Margin	67.89%
Operating Margin	1.01%
Pretax Margin	-3.53%
Profit Margin	-3.95%
EBITDA Margin	6.88%
EBIT Margin	1.01%
FCF Margin	10.08%

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	-3.17%
Shareholder Yield	-3.17%
Earnings Yield	-4.67%
FCF Yield	11.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.24 and a Piotroski F-Score of 5.

Altman Z-Score	3.24
Piotroski F-Score	5