MTI Ltd. (JP:9438)
:9438
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9438 Stock Chart & Stats
¥721.00
-¥16.00(-1.47%)
At close: 4:00 PM EST
¥721.00
-¥16.00(-1.47%)
Day’s Range― - ―
52-Week Range¥561.00 - ¥973.00
Previous CloseN/A
Volume51.80K
Average Volume (3M)62.04K
Market Cap
¥30.53B
Enterprise Value¥17.85B
Total Cash (Recent Filing)¥17.82B
Total Debt (Recent Filing)¥1.69B
Price to Earnings (P/E)9.1
Beta0.40
Next Earnings
Jul 31, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.58%
Share Statistics
EPS (TTM)61.65
Shares Outstanding60,435,200
10 Day Avg. Volume33,460
30 Day Avg. Volume62,043
Financial Highlights & Ratios
PEG Ratio0.29
Price to Book (P/B)2.31
Price to Sales (P/S)1.42
P/FCF Ratio7.62
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
EPS Forecast (FY)39.6
Revenue Forecast (FY)¥30.40B
Bulls Say, Bears Say
Bulls Say
High Profit MarginsSustained high gross (74.3%) and healthy net margins (11.4%) indicate durable pricing power and efficient content economics. For a subscription/content platform this supports reinvestment in product, marketing, and content while preserving profitability through competitive cycles.
Low Financial Leverage & Strong ROEVery low leverage (D/E 0.09) and a strong ROE (18.5%) give MTI structural financial flexibility. This reduces bankruptcy risk, lowers financing costs, and allows selective M&A or partnership spending while maintaining attractive returns to shareholders over multiple market conditions.
Improving Cash GenerationA >100% jump in free cash flow and OCF/Net Income of 1.66 signal robust cash conversion from operations. Reliable cash flow supports dividend payments, content investment, and resilience to churn or ad revenue variability, strengthening long-term sustainability.
Bears Say
Slowing Revenue GrowthRevenue growth decelerating to ~1.6% is a structural concern for a digital content platform that relies on scale to spread fixed content costs. Persistent slow top-line expansion constrains future margin expansion and limits returns on new product investments.
Moderate Equity Ratio / Asset EfficiencyA moderate equity ratio implies capital or asset allocation could be improved. Over time this may indicate underutilized assets or lower operating leverage versus peers, reducing potential ROA improvement and limiting capital efficiency gains.
Concentrated Subscription/Partnership RelianceHeavy reliance on subscriptions and distribution via carriers/partners concentrates customer acquisition and revenue channels. Structural shifts in partner terms, increased churn, or advertising headwinds could materially pressure long-term growth and force higher marketing spend.
MTI Ltd. News
9438 FAQ
What was MTI Ltd.’s price range in the past 12 months?
MTI Ltd. lowest stock price was ¥561.00 and its highest was ¥973.00 in the past 12 months.
What is MTI Ltd.’s market cap?
MTI Ltd.’s market cap is ¥30.53B.
When is MTI Ltd.’s upcoming earnings report date?
MTI Ltd.’s upcoming earnings report date is Jul 31, 2026 which is in 56 days.
How were MTI Ltd.’s earnings last quarter?
MTI Ltd. released its earnings results on May 12, 2026. The company reported ¥22.71 earnings per share for the quarter, beating the consensus estimate of N/A by ¥22.71.
Is MTI Ltd. overvalued?
According to Wall Street analysts MTI Ltd.’s price is currently Overvalued.
Does MTI Ltd. pay dividends?
MTI Ltd. pays a Semiannually dividend of ¥10 which represents an annual dividend yield of 2.58%. See more information on MTI Ltd. dividends here
What is MTI Ltd.’s EPS estimate?
MTI Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does MTI Ltd. have?
MTI Ltd. has 60,435,200 shares outstanding.
What happened to MTI Ltd.’s price movement after its last earnings report?
MTI Ltd. reported an EPS of ¥22.71 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.165%.
Which hedge fund is a major shareholder of MTI Ltd.?
Currently, no hedge funds are holding shares in JP:9438
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
MTI Ltd.
MTI Ltd. (9438) is a publicly traded company primarily engaged in the development and provision of innovative technology solutions, focusing on sectors such as telecommunications, information technology, and consumer electronics. The company specializes in a range of products and services including software development, IT consulting, and hardware manufacturing, catering to both enterprise clients and individual consumers.
Technical Analysis
Options Prices
Currently, No data available
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