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MTI Ltd. (JP:9438)
:9438
Total Valuation
MTI Ltd. has a market cap or net worth of ¥41.70B. The enterprise value is ¥39.39B.
Market Cap¥41.70B
Enterprise Value¥39.39B
Share Statistics
MTI Ltd. has 60,304,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,304,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MTI Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 7.25%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.25%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee23.37M
Profits Per Employee2.91M
Employee Count1,184
Asset Turnover0.93
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MTI Ltd. is 19.6. MTI Ltd.’s PEG ratio is 0.13.
PE Ratio19.6
PS Ratio2.29
PB Ratio4.10
Price to Fair Value4.10
Price to FCF23.16
Price to Operating Cash Flow0.00
PEG Ratio0.13
Income Statement
In the last 12 months, MTI Ltd. had revenue of 27.67B and earned 2.36B in profits. Earnings per share was 43.04.
Revenue27.67B
Gross Profit20.40B
Operating Income2.39B
Pretax Income3.44B
Net Income2.36B
EBITDA5.17B
Earnings Per Share (EPS)43.04
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
MTI Ltd. pays an annual dividend of ¥9, resulting in a dividend yield of 2.32%
Dividend Per Share¥9
Dividend Yield2.32%
Payout Ratio45.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-33.96%
50-Day Moving Average818.14
200-Day Moving Average872.12
Relative Strength Index (RSI)44.32
Average Volume (3m)62.04K
Important Dates
MTI Ltd. upcoming earnings date is Nov 11, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
MTI Ltd. as a current ratio of 2.90, with Debt / Equity ratio of 11.16%
Current Ratio2.90
Quick Ratio2.90
Debt to Market Cap0.04
Net Debt to EBITDA-2.40
Interest Coverage Ratio212.08
Taxes
In the past 12 months, MTI Ltd. has paid 995.16M in taxes.
Income Tax995.16M
Effective Tax Rate0.29
Enterprise Valuation
MTI Ltd. EV to EBITDA ratio is 9.89, with an EV/FCF ratio of 18.64.
EV to Sales1.85
EV to EBITDA9.89
EV to Free Cash Flow18.64
EV to Operating Cash Flow12.37
Balance Sheet
MTI Ltd. has ¥16.87B in cash and marketable securities with ¥1.88B in debt, giving a net cash position of ¥14.99B billion.
Cash & Marketable Securities¥16.87B
Total Debt¥1.88B
Net Cash¥14.99B
Net Cash Per Share¥248.62
Tangible Book Value Per Share¥307.11
Margins
Gross margin is 74.50%, with operating margin of 8.65%, and net profit margin of 8.54%.
Gross Margin74.50%
Operating Margin8.65%
Pretax Margin12.45%
Net Profit Margin8.54%
EBITDA Margin18.67%
EBIT Margin12.49%
Analyst Forecast
The average price target for MTI Ltd. is ¥900.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥900.00
Price Target Upside16.13% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast8.24%
EPS Growth Forecast-13.23%