MRT (TSE:6034) OCF Margin %: -28.39% (As of Mar. 2026)


TSE:6034 MRT Inc TSE:6034
63 GF Score
Price 円630.00
GF Value 円635.93
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is MRT OCF Margin %?

MRT TSE:6034 63 OCF Margin % is -28.39% as of Mar. 2026. GuruFocus rates TSE:6034 with a GF Score™ of 63/100 and a GF Value™ of 円635.93 (Fairly Valued). The stock has 4 warning signs investors should review. Among 666 Healthcare Providers & Services companies, MRT ranks better than 53.6% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. MRT's Cash Flow from Operations for the three months ended in Mar. 2026 was 円-258 Mil. MRT's Revenue for the three months ended in Mar. 2026 was 円907 Mil. Therefore, MRT's OCF Margin % for the quarter that ended in Mar. 2026 was -28.39%.

As of today, MRT's current OCF Yield % is 11.43%.

The historical rank and industry rank for MRT's OCF Margin % or its related term are showing as below:

TSE:6034' s OCF Margin % Range Over the Past 10 Years
Min: -6.69   Med: 8.29   Max: 51.63
Current: 9.53


During the past 12 years, the highest OCF Margin % of MRT was 51.63%. The lowest was -6.69%. And the median was 8.29%.

TSE:6034's OCF Margin % is ranked better than
53.6% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 8.27 vs TSE:6034: 9.53


MRT OCF Margin % Related Terms


MRT OCF Margin % Historical Data

* Premium members only.

The historical data trend for MRT's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MRT OCF Margin % Chart

MRT Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.69 51.63 -3.58 12.08 9.97

MRT Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -23.14 43.26 2.39 5.47 -28.39

TSE:6034 vs HCA, THC, DVA: OCF Margin % Comparison

For the Medical Care Facilities subindustry, MRT's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MRT OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, MRT's OCF Margin % distribution charts can be found below:

* The bar in red indicates where MRT's OCF Margin % falls into.


TSE:6034
63GF Score
MRT Inc TSE:6034
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MRT OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

MRT's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=417.841/4191.472
=9.97 %

MRT's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-257.602/907.316
=-28.39 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -28.39% mean?
MRT (TSE:6034) has a OCF Margin % of -28.39% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MRT and its competitors. According to the industry distribution chart, MRT ranks #309 out of 666 companies in the Healthcare Providers & Services industry, placing it in the top 46.4%.
Is MRT's OCF Margin % too high?
MRT's current OCF Margin % is -28.39%. Based on the distribution chart, MRT ranks #309 out of 666 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, MRT has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MRT's OCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, MRT ranks #309 out of 666 companies for OCF Margin %. This puts MRT in the upper half of its industry. The industry median OCF Margin % is 8.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.27, based on 666 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MRT and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MRT's current OCF Margin % is -28.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MRT stock overvalued right now?
Based on GuruFocus' analysis, MRT (TSE:6034) is currently considered Fairly Valued. The stock's GF Value™ is 円635.93, compared to a current price of 円630.00 — trading 0.9% below its estimated fair value. The current OCF Margin % is -28.39%. MRT's overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For MRT (TSE:6034), the current OCF Margin % is -28.39% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MRT (TSE:6034) Overvalued in 2026?

Based on GuruFocus' analysis, MRT stock appears to be undervalued. The current stock price of 円630.00 is trading 0.9% below its estimated GF Value™ of 円635.93. GuruFocus considers MRT to be Fairly Valued.

Key valuation signals for TSE:6034:

  • OCF Margin %: -28.39%
  • GF Value™: 円635.93 vs. price of 円630.00 (0.9% below fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the TSE:6034 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MRT Business Description

Address 1-18-2 Jinnan, 3rd Floor, Frame Jinnanzaka, Shibuya-ku, Tokyo, JPN, 150-0041
MRT Inc engages in the business of medical personnel placement services through the Internet. It provides part-time and full-time physician referral services through the physician referral site, as well as part-time job referral, job change introduction services to nurses, pharmacists, clinical laboratory technicians, clinical engineers, and radiologists. Further, the company engages in the research and development of analytical and analytical methods for various biological samples, such as microorganisms, blood, proteins, and genes; and research and development, manufacture, and sale of medical and medical examination equipment, and analytical instruments.
63GF Score

Get the complete analysis for TSE:6034

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円630.00
Price
円635.93
GF Value