Financials MRT Inc.

Equities

6034

JP3167260003

Employment Services

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
800 JPY -1.23% Intraday chart for MRT Inc. -0.50% -14.07%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,026 5,181 8,125 7,842 9,130 5,069
Enterprise Value (EV) 1 5,217 4,889 7,648 7,860 5,108 1,901
P/E ratio 195 x 211 x 62 x 10.1 x 4.23 x 9.87 x
Yield - - - - - -
Capitalization / Revenue 4.01 x 2.09 x 3.17 x 1.75 x 1.04 x 0.94 x
EV / Revenue 3.48 x 1.97 x 2.99 x 1.76 x 0.58 x 0.35 x
EV / EBITDA 42.4 x 23.5 x 18.3 x 5.44 x 1.62 x 1.79 x
EV / FCF 19.7 x -306 x 65.4 x -16.4 x 1.22 x -3.05 x
FCF Yield 5.07% -0.33% 1.53% -6.11% 81.8% -32.8%
Price to Book 3.84 x 3.59 x 5.36 x 3.53 x 2.08 x 1.11 x
Nbr of stocks (in thousands) 5,664 5,553 5,553 5,574 5,574 5,445
Reference price 2 1,064 933.0 1,463 1,407 1,638 931.0
Announcement Date 6/27/18 3/25/20 3/31/21 3/31/22 3/30/23 3/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,501 2,478 2,562 4,469 8,738 5,407
EBITDA 1 123 208 418 1,446 3,162 1,062
EBIT 1 65 88 264 1,267 2,978 834
Operating Margin 4.33% 3.55% 10.3% 28.35% 34.08% 15.42%
Earnings before Tax (EBT) 1 60 70 238 1,254 2,935 857
Net income 1 31 25 131 774 2,159 517
Net margin 2.07% 1.01% 5.11% 17.32% 24.71% 9.56%
EPS 2 5.450 4.425 23.59 138.8 387.2 94.37
Free Cash Flow 1 264.6 -16 116.9 -480.6 4,176 -624.1
FCF margin 17.63% -0.65% 4.56% -10.75% 47.8% -11.54%
FCF Conversion (EBITDA) 215.14% - 27.96% - 132.08% -
FCF Conversion (Net income) 853.63% - 89.22% - 193.44% -
Dividend per Share - - - - - -
Announcement Date 6/27/18 3/25/20 3/31/21 3/31/22 3/30/23 3/29/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 18 - -
Net Cash position 1 809 292 477 - 4,022 3,168
Leverage (Debt/EBITDA) - - - 0.0124 x - -
Free Cash Flow 1 265 -16 117 -481 4,176 -624
ROE (net income / shareholders' equity) 1.81% 6.68% 10.5% 41.7% 64.4% 11.7%
ROA (Net income/ Total Assets) 1.98% 1.24% 4.77% 19.1% 28.5% 7.16%
Assets 1 1,565 2,015 2,744 4,051 7,583 7,222
Book Value Per Share 2 277.0 260.0 273.0 399.0 788.0 841.0
Cash Flow per Share 2 157.0 316.0 286.0 182.0 877.0 695.0
Capex 1 10 12 33 9 17 15
Capex / Sales 0.67% 0.48% 1.29% 0.2% 0.19% 0.28%
Announcement Date 6/27/18 3/25/20 3/31/21 3/31/22 3/30/23 3/29/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA