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6034.T$614.00-3.31%
Fair $614.00+0.0%

6034.T

MRT Inc.

Healthcare / Medical Care FacilitiesTokyo

$614.00

-21.00 (-3.31%)

Fairly Valued+0.0%Fair Value $614.00Fund rank 29/100 · Data gapFallback financials|
SA 37/D
F-Score: 7/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $340.5M · quality 51.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

37/100

D

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 1.2%, below the 5% threshold
Thesis & Journal · 6034.TLocal privado en este navegador · MRT Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$3.4B

P/E

62.1x

↑

EV/EBITDA

6.1x

↓

ROE

1.2%

↑

Gross Margin

67.9%

↑

Debt/Equity

0.12

↓
52-Week Range$614
$609$828

TradingView lightweight chart

6034.T price, volumen y niveles de valoración

Último $614.00Periodo -60.4%
Fair value: $614.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-21.7%

FCF CAGR

-57.5%

FCF margin

8.1%

FCF / Net income

6.11x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.19B · net income $55.8M · FCF $340.5M

2022-FY → 2025-FY

Gross margin

67.9%+3.8% pts

Operating margin

2.3%-31.8% pts

Net margin

1.3%-23.4% pts

FCF margin

8.1%-42.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.19B$4.19B$4.17B$5.41B$8.74B
Net Income$55.8M$55.8M$-309.2M$518.4M$2.16B
EBITDA$372.4M$372.4M$-65.8M$1.09B$3.16B
EPS——-56.5594.59387.21
Gross Margin67.9%67.9%65.7%64.7%64.0%
Operating Margin2.3%2.3%-2.9%15.4%34.1%
Net Margin1.3%1.3%-7.4%9.6%24.7%
Balance Sheet
Debt/Equity0.120.120.230.140.20
Current Ratio2.272.27———
Cash Flow
Free Cash Flow$340.5M$340.5M$430.7M$-284.1M$4.43B
Returns
ROE1.2%1.2%-6.8%11.3%49.2%
Valuation
P/E62.0862.08—9.674.07
EV/EBITDA6.126.12—5.051.51
P/B0.730.730.821.892.00
Growth & Yield
Revenue Growth0.6%0.6%-23.0%-38.1%—
EPS Growth——-159.8%-75.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -10.9%

Total return

-10.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-56.55 → n/d

Residual

-10.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-10.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.