Japan · Delayed Price · Currency is JPY MRT Inc. Statistics
Total Valuation
MRT Inc. has a market cap or net worth of JPY 3.39 billion. The enterprise value is 2.66 billion.
| Market Cap | 3.39B |
| Enterprise Value | 2.66B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MRT Inc. has 5.53 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 5.53M |
| Shares Outstanding | 5.53M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 55.85% |
| Owned by Institutions (%) | 3.50% |
| Float | 1.95M |
Valuation Ratios
The trailing PE ratio is 41.69.
| PE Ratio | 41.69 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 9.12 |
| P/OCF Ratio | 8.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 7.16.
| EV / Earnings | 32.49 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 19.30 |
| EV / FCF | 7.16 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.42 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.37 |
| Interest Coverage | 13.80 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 2.69% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 13.36M |
| Profits Per Employee | 267,101 |
| Employee Count | 307 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 45.47 |
Taxes
In the past 12 months, MRT Inc. has paid 61.00 million in taxes.
| Income Tax | 61.00M |
| Effective Tax Rate | 38.13% |
Stock Price Statistics
The stock price has decreased by -16.14% in the last 52 weeks. The beta is 0.51, so MRT Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -16.14% |
| 50-Day Moving Average | 627.32 |
| 200-Day Moving Average | 654.07 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 5,180 |
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 4.10 billion and earned 82.00 million in profits. Earnings per share was 14.70.
| Revenue | 4.10B |
| Gross Profit | 2.81B |
| Operating Income | 138.00M |
| Pretax Income | 160.00M |
| Net Income | 82.00M |
| EBITDA | 382.00M |
| EBIT | 138.00M |
| Earnings Per Share (EPS) | 14.70 |
Balance Sheet
The company has 1.24 billion in cash and 510.00 million in debt, with a net cash position of 728.00 million or 131.57 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 510.00M |
| Net Cash | 728.00M |
| Net Cash Per Share | 131.57 |
| Equity (Book Value) | 4.57B |
| Book Value Per Share | 829.14 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 390.00 million and capital expenditures -18.00 million, giving a free cash flow of 372.00 million.
| Operating Cash Flow | 390.00M |
| Capital Expenditures | -18.00M |
| Depreciation & Amortization | 244.00M |
| Net Borrowing | -116.00M |
| Free Cash Flow | 372.00M |
| FCF Per Share | 67.23 |
Margins
Gross margin is 68.41%, with operating and profit margins of 3.36% and 2.00%.
| Gross Margin | 68.41% |
| Operating Margin | 3.36% |
| Pretax Margin | 3.90% |
| Profit Margin | 2.00% |
| EBITDA Margin | 9.31% |
| EBIT Margin | 3.36% |
| FCF Margin | 9.07% |
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 | -0.77% |
| Shareholder Yield | -0.77% |
| Earnings Yield | 2.42% |
| FCF Yield | 10.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 6 |