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
¥31.50B
Enterprise Value¥17.85B
Total Cash (Recent Filing)¥17.82B
Total Debt (Recent Filing)¥1.69B
Price to Earnings (P/E)9.3
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 ProfitabilitySustained high gross margin (74.3%) and healthy net margin (11.4%) reflect a scalable digital-content model with low incremental costs. Margins provide durable cash buffer to fund R&D, marketing and strategic initiatives, supporting profitability through medium-term cycles.
Conservative Leverage & Strong ROEVery low debt-to-equity (0.09) and high ROE (18.5%) show prudent capital structure and efficient use of equity. This combination affords financial flexibility for investments or downturns, limits financing risk, and supports sustainable returns to shareholders over the next several quarters.
Improving Cash GenerationSharp free cash flow improvement (+103.5%) and OCF-to-net-income of 1.66 indicate robust cash conversion. Reliable cash generation reduces reliance on external funding, enables steady reinvestment in product and partnerships, and underpins durable operational stability.
Bears Say
Slowing Revenue GrowthRevenue growth decelerated to only +1.61% in the latest year, which may signal market saturation in core digital services or competitive pressure. Slower top-line expansion constrains future operating leverage and limits the pace at which margins and cash generation can scale.
Moderate Equity Ratio / Asset EfficiencyA described 'moderate' equity ratio implies less-than-optimal asset financing or utilization. Over the medium term this can restrict capacity to scale assets or invest organically without altering capital structure, potentially limiting growth optionality or returns on new investments.
Concentration On Partner Distribution & SubscriptionsHeavy reliance on subscription revenues, in-app ads and distribution via carriers/partners creates structural concentration and dependency risks. Partner bargaining power or changes in carrier bundling and ad markets could reduce growth visibility and pressure margins over several quarters.
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 ¥31.50B.
When is MTI Ltd.’s upcoming earnings report date?
MTI Ltd.’s upcoming earnings report date is Jul 31, 2026 which is in 54 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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