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 10.28% and Operating profit at -6.56%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 47.34
2
With a growth in Net Sales of 34.41%, the company declared Very Positive results in Jun 26
- PRE-TAX PROFIT(Q) At JPY 288.15 MM has Grown at 537.36%
- ROCE(HY) Highest at 1.95%
- RAW MATERIAL COST(Y) Fallen by -4.55% (YoY)
Real-Time Research ReportHow much should you buy?
- 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.
-17.42%
-1.11
23.02%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.28%
EBIT Growth (5y)
-6.56%
EBIT to Interest (avg)
47.44
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
0.89
Tax Ratio
38.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
83.39%
ROE (avg)
20.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
0.77
EV to EBIT
19.77
EV to EBITDA
6.78
EV to Capital Employed
0.71
EV to Sales
0.62
PEG Ratio
0.29
Dividend Yield
NA
ROCE (Latest)
3.58%
ROE (Latest)
2.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 288.15 MM has Grown at 537.36%
ROCE(HY)
Highest at 1.95%
RAW MATERIAL COST(Y)
Fallen by -4.55% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 9.1 times
NET SALES(Q)
Highest at JPY 1,219.48 MM
OPERATING PROFIT MARGIN(Q)
Highest at 28.25 %
NET PROFIT(Q)
Highest at JPY 188.42 MM
EPS(Q)
Highest at JPY 32.99
-11What is not working for the Company
NET SALES(HY)
At JPY 2,126.8 MM has Grown at -8.6%
INTEREST(Q)
At JPY 5.27 MM has Grown at 122.07%
DEBT-EQUITY RATIO
(HY)
Highest at -23.06 %
Here's what is working for MRT, Inc.
Pre-Tax Profit
At JPY 288.15 MM has Grown at 537.36%
over average net sales of the previous four periods of JPY 45.21 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 188.42 MM has Grown at 625.9%
over average net sales of the previous four periods of JPY 25.96 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 1,219.48 MM has Grown at 25.68%
over average net sales of the previous four periods of JPY 970.32 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 1,219.48 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 1,219.48 MM has Grown at 18.91%
over average net sales of the previous four periods of JPY 1,025.52 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit Margin
Highest at 28.25 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at JPY 188.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 32.99
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 9.1 times
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 -4.55% (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 5.27 MM has Grown at 122.07%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -23.06 %
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
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