MRT Inc.
Tokyo Stock ExchangeTotal Valuation
MRT Inc. carries a market capitalization of 3.47B, placing it among publicly traded companies globally. Its enterprise value stands at 930.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.47B |
| Enterprise Value | 930.55M |
Share Statistics
MRT Inc. currently has 5.44M shares outstanding.
| Shares Outstanding | 5.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
MRT Inc. trades at a trailing price-to-earnings ratio of 136.41. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 0.97.
| PE Ratio | 136.41 |
| PS Ratio | 1.02 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 11.92 |
| P/OCF Ratio | 14.56 |
Enterprise Valuation
On an enterprise value basis, MRT Inc. trades at an EV/EBITDA multiple of 6.53 and an EV/FCF ratio of 2.46. The EV/Sales ratio of 0.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.53 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.21 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 6.53 |
| EV / FCF | 2.46 |
Financial Position
MRT Inc. maintains a current ratio of 3.97, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.18, indicating elevated leverage, while an interest coverage ratio of 22.64 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.97 |
| Quick Ratio | 3.48 |
| Debt / Equity | 11.18 |
| Debt / EBITDA | 3.72 |
| Interest Coverage | 22.64 |
Financial Efficiency
MRT Inc. posts a return on equity of 0.70 and a return on invested capital of 0.60.
| Return on Equity (ROE) | 0.70 |
| Return on Assets (ROA) | 0.50 |
| Return on Invested Capital (ROIC) | 0.60 |
| Return on Capital Employed (ROCE) | 0.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 98.57 |
Taxes
Over the trailing twelve months, MRT Inc. has paid 100.55M in income taxes, reflecting an effective tax rate of 76.80.
| Income Tax | 100.55M |
| Effective Tax Rate | 76.80 |
Stock Price Statistics
MRT Inc.'s stock has declined approximately -12.30982% over the past 52 weeks. The 50-day moving average sits at 625.46, while the 200-day moving average is 641.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.30982% |
| 50-Day Moving Average | 625.46 |
| 200-Day Moving Average | 641.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MRT Inc. generated 4.39B in revenue and converted that into 32.93M in net income, yielding earnings per share of 5.58. EBITDA reached 142.56M, while operating income came in at 142.56M.
| Revenue | 4.39B |
| Gross Profit | 2.98B |
| Operating Income | 142.56M |
| Pretax Income | 130.93M |
| Net Income | 32.93M |
| EBITDA | 142.56M |
| EBIT | 142.56M |
| Earnings Per Share (EPS) | 5.58 |
Balance Sheet
MRT Inc. holds 4.23B in cash and equivalents against 530.80M in total debt, resulting in a net debt position of -3.75B. Total book value stands at 4.64B, with working capital of 3.62B providing operational flexibility.
| Cash & Cash Equivalents | 4.23B |
| Total Debt | 530.80M |
| Net Debt | -3.75B |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 851.94 |
| Working Capital | 3.62B |
Cash Flow
MRT Inc. produced 308.52M in operating cash flow over the past twelve months. After subtracting -68.57M in capital expenditures, free cash flow totaled 239.95M - equivalent to 44.07 per share.
| Operating Cash Flow | 308.52M |
| Capital Expenditures | -68.57M |
| Free Cash Flow | 239.95M |
| FCF Per Share | 44.07 |
Margins
MRT Inc. operates with a gross margin of 67.96, reflecting its pricing power and cost economics. The operating margin of 3.25 and net profit margin of 0.75 provide insight into operational efficiency.
| Gross Margin | 67.96 |
| Operating Margin | 3.25 |
| Pretax Margin | 2.98 |
| Profit Margin | 0.75 |
| EBITDA Margin | 3.25 |
Dividends & Yields
The company's payout ratio of 0.98 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | 0.98 |
| Shareholder Yield | 6.84 |
| FCF Yield | 8.39 |
Stock Splits
MRT Inc.'s most recent stock split took place on March 29, 2016 with a 1:2 split ratio.
| Last Split Date | 3/29/2016 |
| Split Ratio | 1:2 |
Scores
MRT Inc. posts an Altman Z-Score of 4.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.37 |