MRT Inc. Statistics

Total Valuation

MRT Inc. has a market cap or net worth of JPY 4.17 billion. The enterprise value is 3.09 billion.

Market Cap	4.17B
Enterprise Value	3.09B

Important Dates

The last earnings date was Thursday, May 15, 2025.

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

Share Statistics

MRT Inc. has 5.56 million shares outstanding. The number of shares has increased by 1.57% in one year.

Current Share Class	5.56M
Shares Outstanding	5.56M
Shares Change (YoY)	+1.57%
Shares Change (QoQ)	+3.24%
Owned by Insiders (%)	56.37%
Owned by Institutions (%)	6.63%
Float	1.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.95
P/TBV Ratio	1.12
P/FCF Ratio	8.45
P/OCF Ratio	8.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.86
EV / Sales	0.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.27

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.16.

Current Ratio	3.10
Quick Ratio	2.77
Debt / Equity	0.16
Debt / EBITDA	8.33
Debt / FCF	1.40
Interest Coverage	-19.67

Financial Efficiency

Return on equity (ROE) is -8.65% and return on invested capital (ROIC) is -2.15%.

Return on Equity (ROE)	-8.65%
Return on Assets (ROA)	-1.78%
Return on Invested Capital (ROIC)	-2.15%
Return on Capital Employed (ROCE)	-3.40%
Revenue Per Employee	13.89M
Profits Per Employee	-1.15M
Employee Count	288
Asset Turnover	0.68
Inventory Turnover	68.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.44% in the last 52 weeks. The beta is 0.49, so MRT Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+6.44%
50-Day Moving Average	688.64
200-Day Moving Average	729.77
Relative Strength Index (RSI)	66.23
Average Volume (20 Days)	5,265

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 4.22 billion and -349.00 million in losses. Loss per share was -63.06.

Revenue	4.22B
Gross Profit	2.78B
Operating Income	-177.00M
Pretax Income	-384.00M
Net Income	-349.00M
EBITDA	83.00M
EBIT	-177.00M
Loss Per Share	-63.06

Full Income Statement

Balance Sheet

The company has 1.85 billion in cash and 691.00 million in debt, giving a net cash position of 1.16 billion or 209.12 per share.

Cash & Cash Equivalents	1.85B
Total Debt	691.00M
Net Cash	1.16B
Net Cash Per Share	209.12
Equity (Book Value)	4.40B
Book Value Per Share	755.58
Working Capital	1.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 521.00 million and capital expenditures -28.00 million, giving a free cash flow of 493.00 million.

Operating Cash Flow	521.00M
Capital Expenditures	-28.00M
Free Cash Flow	493.00M
FCF Per Share	88.72

Full Cash Flow Statement

Margins

Gross margin is 65.91%, with operating and profit margins of -4.19% and -8.26%.

Gross Margin	65.91%
Operating Margin	-4.19%
Pretax Margin	-9.09%
Profit Margin	-8.26%
EBITDA Margin	1.96%
EBIT Margin	-4.19%
FCF Margin	11.67%

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	-1.57%
Shareholder Yield	n/a
Earnings Yield	-8.37%
FCF Yield	11.83%

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 3.25.

Altman Z-Score	3.25
Piotroski F-Score	n/a