ScoreWhy is MRT, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.90%
- Healthy long term growth as Net Sales has grown by an annual rate of 10.56% and Operating profit at -186.92%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 47.34
2
The company has declared Negative results for the last 10 consecutive quarters
- NET PROFIT(9M) At JPY -169.35 MM has Grown at -220.1%
- INTEREST(HY) At JPY 7.45 MM has Grown at 160.38%
- OPERATING CASH FLOW(Y) Lowest at JPY 231.41 MM
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -9.83%, its profits have fallen by -323.4%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.83% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to MRT, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MRT, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
MRT, Inc.
-10.41%
-0.64
31.13%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.56%
EBIT Growth (5y)
-186.92%
EBIT to Interest (avg)
47.34
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
1.02
Tax Ratio
4.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
86.96%
ROE (avg)
20.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.97
EV to EBIT
-17.21
EV to EBITDA
25.28
EV to Capital Employed
0.95
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.52%
ROE (Latest)
-9.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.82% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 9.21%
NET SALES(Q)
Highest at JPY 1,330.21 MM
OPERATING PROFIT(Q)
Highest at JPY 349.26 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.26 %
PRE-TAX PROFIT(Q)
Highest at JPY 288.88 MM
NET PROFIT(Q)
Highest at JPY 182.29 MM
EPS(Q)
Highest at JPY 32
-18What is not working for the Company
NET PROFIT(9M)
At JPY -169.35 MM has Grown at -220.1%
INTEREST(HY)
At JPY 7.45 MM has Grown at 160.38%
OPERATING CASH FLOW(Y)
Lowest at JPY 231.41 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 55.14%
Here's what is working for MRT, Inc.
Pre-Tax Profit
At JPY 288.88 MM has Grown at 739.9%
over average net sales of the previous four periods of JPY -45.14 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 182.29 MM has Grown at 308.58%
over average net sales of the previous four periods of JPY -87.39 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 1,330.21 MM has Grown at 25.94%
over average net sales of the previous four periods of JPY 1,056.18 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 1,330.21 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 349.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 26.26 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 288.88 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 182.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 32
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 9.21%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.82% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for MRT, Inc.
Interest
At JPY 7.45 MM has Grown at 160.38%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY 231.41 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Inventory Turnover Ratio
Lowest at 55.14% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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