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 10.34% and Operating profit at -20.54%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 47.34
2
Negative results in Mar 26
- INTEREST(HY) At JPY 8.87 MM has Grown at 24.5%
- PRE-TAX PROFIT(Q) At JPY -109.84 MM has Fallen at -504.66%
- NET PROFIT(Q) At JPY -79.63 MM has Fallen at -671.08%
3
With ROE of 1.08%, it has a fair valuation with a 0.80 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -14.21%, its profits have risen by 114.9% ; the PEG ratio of the company is 0.7
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.21% 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.
-14.21%
-0.89
23.76%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.34%
EBIT Growth (5y)
-20.54%
EBIT to Interest (avg)
47.34
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
0.89
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
74
Industry P/E
Price to Book Value
0.80
EV to EBIT
27.93
EV to EBITDA
7.07
EV to Capital Employed
0.72
EV to Sales
0.56
PEG Ratio
0.65
Dividend Yield
NA
ROCE (Latest)
2.56%
ROE (Latest)
1.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
Higher at JPY -100.11 MM
RAW MATERIAL COST(Y)
Fallen by -2.88% (YoY
-21What is not working for the Company
INTEREST(HY)
At JPY 8.87 MM has Grown at 24.5%
PRE-TAX PROFIT(Q)
At JPY -109.84 MM has Fallen at -504.66%
NET PROFIT(Q)
At JPY -79.63 MM has Fallen at -671.08%
DEBT-EQUITY RATIO
(HY)
Highest at -15.91 %
NET SALES(Q)
Lowest at JPY 907.32 MM
Here's what is working for MRT, Inc.
Raw Material Cost
Fallen by -2.88% (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 8.87 MM has Grown at 24.5%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 907.32 MM has Fallen at -13.41%
over average net sales of the previous four periods of JPY 1,047.87 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -109.84 MM has Fallen at -504.66%
over average net sales of the previous four periods of JPY 27.14 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -79.63 MM has Fallen at -671.08%
over average net sales of the previous four periods of JPY 13.94 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 907.32 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Debt-Equity Ratio
Highest at -15.91 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
