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¥596.00 - ¥973.00
Previous CloseN/A
Volume51.80K
Average Volume (3M)62.04K
Market Cap
¥32.42B
Enterprise Value¥19.39B
Total Cash (Recent Filing)¥17.82B
Total Debt (Recent Filing)¥1.69B
Price to Earnings (P/E)16.7
Beta0.41
Next Earnings
May 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.58%
Share Statistics
EPS (TTM)10.87
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)34.2
Revenue Forecast (FY)¥31.50B
Bulls Say, Bears Say
Bulls Say
High Gross And Net MarginsSustained gross margin of 74.3% and net margin of 11.4% indicate durable product-level economics from digital content and subscription services. High margins provide ongoing cash to fund product development, marketing and allow resilience to cost shocks over the next several quarters.
Strong Cash Generation And FCF ImprovementA 103.5% increase in free cash flow and an OCF-to-net-income ratio of 1.66 show strong cash conversion from operations. This durable cash generation supports reinvestment, shareholder distributions, and strategic partnerships without relying on external financing.
Low Leverage With High ROEVery low debt-to-equity (0.09) combined with an 18.5% ROE signals conservative capital structure and efficient use of equity. This provides long-term financial flexibility for acquisitions, product investment, or downturns while maintaining attractive returns on shareholder capital.
Bears Say
Slowing Revenue GrowthRevenue growth decelerated to +1.61% in the latest year, which is a structural concern for a subscription-led digital content firm. Slowing top-line expansion can limit network effects, reduce leverage on fixed costs, and constrain long-term margin expansion and scalability.
Moderate Equity Ratio / Asset EfficiencyA described 'moderate' equity ratio implies potential inefficiencies in asset utilization or balance sheet structure. Over months, this may constrain returns unless management optimizes asset deployment or improves working capital, affecting medium-term profitability.
Lower FCF-to-net-income Ratio (reinvestment Needs)Although FCF rose, the relatively lower free-cash-flow-to-net-income ratio suggests elevated reinvestment or capital demands. Persistent reinvestment needs can limit distributable cash and require sustained margin or revenue improvement to justify higher investment levels over time.
MTI Ltd. News
9438 FAQ
What was MTI Ltd.’s price range in the past 12 months?
MTI Ltd. lowest stock price was ¥596.00 and its highest was ¥973.00 in the past 12 months.
What is MTI Ltd.’s market cap?
MTI Ltd.’s market cap is ¥32.42B.
When is MTI Ltd.’s upcoming earnings report date?
MTI Ltd.’s upcoming earnings report date is May 12, 2026 which is in 13 days.
How were MTI Ltd.’s earnings last quarter?
MTI Ltd. released its earnings results on Feb 09, 2026. The company reported ¥10.87 earnings per share for the quarter, beating the consensus estimate of N/A by ¥10.87.
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 ¥10.87 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -5.125%.
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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