Japan · Delayed Price · Currency is JPY MRT Inc. Statistics
Total Valuation
MRT Inc. has a market cap or net worth of JPY 3.52 billion. The enterprise value is 2.42 billion.
| Market Cap | 3.52B |
| Enterprise Value | 2.42B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MRT Inc. has 5.53 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 5.53M |
| Shares Outstanding | 5.53M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.85% |
| Owned by Institutions (%) | 3.50% |
| Float | 1.95M |
Valuation Ratios
The trailing PE ratio is 40.47.
| PE Ratio | 40.47 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 12.94 |
| P/OCF Ratio | 12.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 8.91.
| EV / Earnings | 30.28 |
| EV / Sales | 0.61 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 17.68 |
| EV / FCF | 8.91 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.55 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.61 |
| Interest Coverage | 12.45 |
Financial Efficiency
Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 1.75% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 2.60% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 13.00M |
| Profits Per Employee | 260,586 |
| Employee Count | 307 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 48.46 |
Taxes
In the past 12 months, MRT Inc. has paid 76.00 million in taxes.
| Income Tax | 76.00M |
| Effective Tax Rate | 48.41% |
Stock Price Statistics
The stock price has decreased by -11.54% in the last 52 weeks. The beta is 0.46, so MRT Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -11.54% |
| 50-Day Moving Average | 631.44 |
| 200-Day Moving Average | 636.24 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 2,975 |
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 3.99 billion and earned 80.00 million in profits. Earnings per share was 14.45.
| Revenue | 3.99B |
| Gross Profit | 2.73B |
| Operating Income | 137.00M |
| Pretax Income | 157.00M |
| Net Income | 80.00M |
| EBITDA | 377.00M |
| EBIT | 137.00M |
| Earnings Per Share (EPS) | 14.45 |
Balance Sheet
The company has 1.53 billion in cash and 438.00 million in debt, with a net cash position of 1.10 billion or 197.89 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 438.00M |
| Net Cash | 1.10B |
| Net Cash Per Share | 197.89 |
| Equity (Book Value) | 4.74B |
| Book Value Per Share | 857.25 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 293.00 million and capital expenditures -21.00 million, giving a free cash flow of 272.00 million.
| Operating Cash Flow | 293.00M |
| Capital Expenditures | -21.00M |
| Depreciation & Amortization | 240.00M |
| Net Borrowing | -70.00M |
| Free Cash Flow | 272.00M |
| FCF Per Share | 49.16 |
Margins
Gross margin is 68.43%, with operating and profit margins of 3.43% and 2.00%.
| Gross Margin | 68.43% |
| Operating Margin | 3.43% |
| Pretax Margin | 3.93% |
| Profit Margin | 2.00% |
| EBITDA Margin | 9.45% |
| EBIT Margin | 3.43% |
| FCF Margin | 6.82% |
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 | 0.83% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 2.27% |
| FCF Yield | 7.73% |
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 3.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 6 |