ScoreWhy is MRT, Inc. ?
1
The company has declared Negative results for the last 10 consecutive quarters
- PRE-TAX PROFIT(Q) At JPY -22.75 MM has Fallen at -307.93%
- INVENTORY TURNOVER RATIO(HY) Lowest at 40.01 times
- DEBT-EQUITY RATIO (HY) Highest at -24.05 %
2
With ROE of -9.09%, it has a risky valuation with a 0.97 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 -9.28%, its profits have fallen by -323.4%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.28% 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.
-9.28%
-0.59
31.12%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
0.96
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
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
Higher at JPY -19.59 MM
RAW MATERIAL COST(Y)
Fallen by 0.61% (YoY
-21What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -22.75 MM has Fallen at -307.93%
INVENTORY TURNOVER RATIO(HY)
Lowest at 40.01 times
DEBT-EQUITY RATIO
(HY)
Highest at -24.05 %
NET SALES(Q)
Lowest at JPY 926.64 MM
INTEREST(Q)
Highest at JPY 6.49 MM
Here's what is working for MRT, Inc.
Net Profit
Higher at JPY -19.59 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Profit
At JPY -19.59 MM has Grown at 94.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by 0.61% (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.
Net Sales
At JPY 926.64 MM has Fallen at -13.33%
over average net sales of the previous four periods of JPY 1,069.12 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -22.75 MM has Fallen at -307.93%
over average net sales of the previous four periods of JPY 10.94 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
At JPY 6.49 MM has Grown at 172.59%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 40.01 times 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
Net Sales
Lowest at JPY 926.64 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 6.49 MM
in the last five periods and Increased by 172.59% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -24.05 %
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
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