MRT Inc. (6034) AI Stock Analysis

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MRT Inc.

(6034)

Rating:61Neutral

Price Target:

¥792.00

▲(5.04%Upside)

The overall stock score for MRT Inc. is driven by its strong technical indicators, suggesting bullish momentum. However, significant financial challenges, including negative profitability and a negative P/E ratio, weigh heavily on the score. The stable balance sheet provides some financial cushion, but the lack of earnings call data limits visibility into future expectations.

MRT Inc. (6034) vs. iShares MSCI Japan ETF (EWJ)

Market Cap

¥4.24B

Dividend YieldN/A

Average Volume (3M)6.48K

Price to Earnings (P/E)―

Beta (1Y)0.04

Revenue Growth-7.73%

EPS Growth-303.99%

CountryJP

Employees304

SectorHealthcare

Sector Strength42

IndustryMedical - Healthcare Information Services

Share Statistics

EPS (TTM)-18.72

Shares Outstanding5,718,600

10 Day Avg. Volume14,450

30 Day Avg. Volume6,476

Financial Highlights & Ratios

PEG Ratio1.06

Price to Book (P/B)0.99

Price to Sales (P/S)0.00

P/FCF Ratio8.75

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

MRT Inc. Business Overview & Revenue Model

Company DescriptionMRT Inc. (6034) is a technology company that specializes in the development and production of advanced optical components and systems. The company operates in the sectors of telecommunications, data centers, and consumer electronics, offering a range of products including optical transceivers, optical modules, and related accessories. MRT Inc. is committed to innovation and high-quality manufacturing standards, catering to the increasing demand for efficient and reliable optical communication solutions.

How the Company Makes MoneyMRT Inc. makes money primarily through the sale of its optical components and systems to businesses in the telecommunications and data center industries. Its revenue streams include direct sales to large corporations and original equipment manufacturers (OEMs), as well as through distribution partnerships with key players in the technology sector. The company benefits from long-term contracts with major clients, providing a stable and recurring revenue base. Strategic partnerships with leading technology firms also enhance its market reach and contribute significantly to its earnings. Additionally, MRT Inc. invests in research and development to continuously improve its product offerings, thereby maintaining a competitive edge in the rapidly evolving optical technology market.

MRT Inc. Financial Statement Overview

Summary

MRT Inc. faces challenges in profitability with declining revenues and negative net income impacting income statement scores. The balance sheet remains relatively strong with a good equity position and manageable leverage, providing financial stability. Cash flow operations show improvement in the latest period, although past fluctuations indicate potential risks.

Income Statement

Neutral

MRT Inc. has experienced significant revenue fluctuations, with a steep decline in revenue from 2023 to 2024, accompanied by a negative net income and EBIT in 2024. The company has faced challenges in maintaining profitability, as indicated by negative net profit margins and an EBIT margin for the latest period. The gross profit margin remains positive, indicating some operational efficiency, but overall profitability is a concern.

Balance Sheet

Positive

The balance sheet shows a solid equity base with a high equity ratio, implying financial stability. However, the debt-to-equity ratio has increased slightly, indicating a rise in leverage. Despite this, the company has maintained a healthy cash position, reducing concerns about short-term liquidity risks. Return on Equity has been negative recently, reflecting challenges in generating shareholder returns.

Cash Flow

Neutral

Cash flow analysis reveals volatility, with positive free cash flow in 2024 contrasting with negative operating cash flow in previous periods. The operating cash flow to net income ratio and free cash flow to net income ratio have been inconsistent, indicating fluctuations in cash generation relative to reported earnings. The positive free cash flow in the latest period provides some reassurance regarding liquidity.

TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Breakdown
Income Statement		Total Revenue
4.23B	4.17B	5.41B	8.74B	4.47B	2.56B
	Gross Profit
2.72B	2.74B	3.27B	5.60B	3.55B	1.76B
	EBIT
-139.33M	-93.00M	967.00M	2.98B	1.27B	264.36M
	EBITDA
84.76M	139.00M	1.10B	3.13B	1.45B	407.58M
	Net Income Common Stockholders
-348.94M	-309.16M	517.00M	2.16B	774.49M	131.81M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.85B	2.62B	3.78B	4.90B	1.03B	1.59B
	Total Assets
6.10B	6.75B	6.47B	8.16B	4.98B	3.31B
	Total Debt
693.48M	1.05B	641.00M	875.86M	1.04B	1.11B
	Net Debt
-1.16B	-1.56B	-3.14B	-4.01B	31.47M	-474.43M
	Total Liabilities
1.69B	2.12B	1.76B	3.67B	2.69B	1.75B
	Stockholders Equity
4.32B	4.52B	4.58B	4.39B	2.22B	1.52B
Cash Flow		Free Cash Flow
488.87M	462.00M	-208.00M	4.43B	-405.64M	183.97M
	Operating Cash Flow
521.49M	503.04M	-193.00M	4.51B	-298.89M	294.97M
	Investing Cash Flow
-1.92B	-1.84B	-243.61M	-431.11M	-206.51M	-64.61M
	Financing Cash Flow
-136.99M	161.77M	-669.19M	-203.98M	-67.49M	-397.41M

MRT Inc. Technical Analysis

Technical Analysis Sentiment

Positive

Last Price754.00

Price Trends

50DMA

691.64

Positive

100DMA

700.82

Positive

200DMA

730.70

Positive

Market Momentum

MACD

16.48

Negative

RSI

66.96

Neutral

STOCH

76.94

Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6034, the sentiment is Positive. The current price of 754 is above the 20-day moving average (MA) of 702.30, above the 50-day MA of 691.64, and above the 200-day MA of 730.70, indicating a bullish trend. The MACD of 16.48 indicates Negative momentum. The RSI at 66.96 is Neutral, neither overbought nor oversold. The STOCH value of 76.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6034.

MRT Inc. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (53)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3671	86 Outperform	¥6.01B	9.29		3.00%	16.07%	72.83%
6545	83 Outperform	¥3.74B	14.53		1.69%	4.08%	94.18%
6034	61 Neutral	¥4.24B	―		―	-7.73%	-303.99%
Sector *	53 Neutral	$5.24B	3.28	-44.98%	2.81%	16.82%	-0.32%
4438	48 Neutral	¥3.00B	―		―	-4.68%	-62.31%
3628	46 Neutral	¥5.72B	―		―	-9.71%	-484.01%
3902	43 Neutral	¥16.14B	4,465.71		1.57%	-7.98%	-181.00%

* Healthcare Sector Average

Performance Comparison

JP:6034

MRT Inc.

761.00

48.00

6.73%

JP:3628

Data Horizon Co., Ltd.

453.00

-207.00

-31.36%

JP:3671

Softmax Co., Ltd. (Japan)

1,000.00

245.63

32.56%

JP:3902

Medical Data Vision Co.Ltd.

397.00

-120.96

-23.35%

JP:4438

Welby Inc.

371.00

-165.00

-30.78%

JP:6545

internet infinity INC.

695.00

259.19

59.47%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.