MTI Ltd. Statistics
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MTI Ltd. (9438) Stock Statistics & Valuation Metrics
Total Valuation
MTI Ltd. has a market cap or net worth of JPY 28.59B. The enterprise value is JPY 22.25B.
- Market Cap
- JPY 28.59B
- Enterprise Value
- JPY 22.25B
Share Statistics
MTI Ltd. has 60,435,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 60,435,200
- Owned by Insiders
- ―
- Owned by Institutions
- 0.07%
Financial Efficiency
MTI Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.74%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 6.74%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 25.17M
- Profits Per Employee
- 1.80M
- Employee Count
- 1,236
- Asset Turnover
- 0.94
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of MTI Ltd. is 12.93. MTI Ltd.’s PEG ratio is -0.37.
- PE Ratio
- 12.93
- PS Ratio
- 0.92
- PB Ratio
- 1.44
- Price to FCF
- 5.16
- Price to Operating Cash Flow
- 5.11
- PEG Ratio
- -0.37
Income Statement
In the last 12 months, MTI Ltd. had revenue of 31.11B and earned 2.22B in profits. Earnings per share was 40.07.
- Revenue
- 31.11B
- Gross Profit
- 22.81B
- Operating Income
- 2.61B
- Pretax Income
- 3.19B
- Net Income
- 2.22B
- EBITDA
- 4.02B
- Earnings Per Share (EPS)
- 40.07
Cash Flow
In the last 12 months, operating cash flow was 5.66B and capital expenditures -85.11M, giving a free cash flow of 5.58B billion.
- Operating Cash Flow
- 5.66B
- Free Cash Flow
- 5.58B
- Free Cash Flow per Share
- 99.91
Dividends & Yields
MTI Ltd. pays an annual dividend of JPY 10.00, resulting in a dividend yield of 3.86%
- Dividend Per Share
- JPY 10.00
- Dividend Yield
- 3.86%
- Payout Ratio
- 30.83%
- Free Cash Flow Yield
- 19.38%
- Earnings Yield
- 7.69%
Stock Price Statistics
- Beta
- 0.45
- 52-Week Price Change
- -36.83%
- 50-Day Moving Average
- 578.54
- 200-Day Moving Average
- 596.16
- Relative Strength Index (RSI)
- 37.45
- Average Volume (3m)
- 47.26K
Important Dates
MTI Ltd. upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- Sep 29, 2025
Financial Position
MTI Ltd. as a current ratio of 2.96, with Debt / Equity ratio of 4.75%
- Current Ratio
- 2.96
- Quick Ratio
- 2.96
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -3.75
- Interest Coverage Ratio
- 140.03
Taxes
In the past 12 months, MTI Ltd. has paid 1.00B in taxes.
- Income Tax
- 1.00B
- Effective Tax Rate
- 0.31
Enterprise Valuation
MTI Ltd. EV to EBITDA ratio is 3.41, with an EV/FCF ratio of 2.46.
- EV to Sales
- 0.44
- EV to EBITDA
- 3.41
- EV to Free Cash Flow
- 2.46
- EV to Operating Cash Flow
- 2.42
Balance Sheet
MTI Ltd. has JPY 16.12B in cash and marketable securities with JPY 1.14B in debt, giving a net cash position of JPY 14.98B billion.
- Cash & Marketable Securities
- JPY 16.12B
- Total Debt
- JPY 1.14B
- Net Cash
- JPY 14.98B
- Net Cash Per Share
- JPY 247.84
- Tangible Book Value Per Share
- JPY 363.09
Margins
Gross margin is 73.33%, with operating margin of 8.39%, and net profit margin of 7.15%.
- Gross Margin
- 73.33%
- Operating Margin
- 8.39%
- Pretax Margin
- 10.24%
- Net Profit Margin
- 7.15%
- EBITDA Margin
- 12.92%
- EBIT Margin
- 8.39%
Analyst Forecast
The average price target for MTI Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.99%
- EPS Growth Forecast
- -34.91%
Scores
- Smart Score
- ―
- AI Score
- 68
