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MTI Ltd. (JP:9438)
:9438
Japanese Market

MTI Ltd. (9438) Ratios

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MTI Ltd. Ratios

JP:9438's free cash flow for Q4 2025 was ¥0.74. For the 2025 fiscal year, JP:9438's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
3.31 2.87 2.90 2.58 2.94
Quick Ratio
3.31 2.87 2.90 2.56 2.83
Cash Ratio
2.41 2.21 2.13 1.87 1.89
Solvency Ratio
0.52 0.44 0.39 0.21 0.07
Operating Cash Flow Ratio
0.89 0.70 0.59 0.65 -0.22
Short-Term Operating Cash Flow Coverage
7.68 7.68 5.60 6.37 -1.85
Net Current Asset Value
¥ 12.08B¥ 12.31B¥ 9.60B¥ 7.37B¥ 7.39B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.05 0.08 0.11 0.13
Debt-to-Equity Ratio
0.08 0.09 0.16 0.23 0.28
Debt-to-Capital Ratio
0.08 0.08 0.14 0.18 0.22
Long-Term Debt-to-Capital Ratio
0.04 0.05 0.10 0.15 0.18
Financial Leverage Ratio
1.71 1.81 1.92 2.08 2.06
Debt Service Coverage Ratio
6.47 6.50 5.57 3.00 0.90
Interest Coverage Ratio
161.84 158.51 212.08 25.97 158.56
Debt to Market Cap
0.04 0.04 0.04 0.09 0.14
Interest Debt Per Share
27.54 30.99 44.47 58.18 71.84
Net Debt to EBITDA
-2.29 -2.68 -2.40 -3.62 -5.67
Profitability Margins
Gross Profit Margin
74.05%74.30%73.75%68.56%70.59%
EBIT Margin
15.77%15.64%12.49%4.52%-1.13%
EBITDA Margin
19.89%20.14%18.67%10.86%5.44%
Operating Profit Margin
10.03%9.81%8.65%1.11%3.29%
Pretax Profit Margin
15.52%15.57%12.45%4.47%-1.15%
Net Profit Margin
11.24%11.38%8.54%2.81%-3.51%
Continuous Operations Profit Margin
11.73%11.86%8.85%2.12%-4.02%
Net Income Per EBT
72.42%73.08%68.62%62.84%305.13%
EBT Per EBIT
154.69%158.78%143.88%401.62%-35.03%
Return on Assets (ROA)
10.81%10.21%7.96%2.58%-3.18%
Return on Equity (ROE)
19.38%18.49%15.28%5.38%-6.56%
Return on Capital Employed (ROCE)
12.08%11.61%10.53%1.37%3.81%
Return on Invested Capital (ROIC)
8.88%8.59%7.25%0.63%3.68%
Return on Tangible Assets
11.86%11.03%8.62%2.86%-3.65%
Earnings Yield
9.60%8.01%3.72%2.25%-3.40%
Efficiency Ratios
Receivables Turnover
6.79 6.99 6.66 6.22 6.22
Payables Turnover
9.53 7.53 6.60 8.24 7.29
Inventory Turnover
0.00 0.00 0.00 59.47 11.14
Fixed Asset Turnover
120.78 136.39 136.24 51.64 49.91
Asset Turnover
0.96 0.90 0.93 0.92 0.90
Working Capital Turnover Ratio
2.03 2.11 2.23 2.23 1.96
Cash Conversion Cycle
15.48 3.79 -0.50 20.46 41.39
Days of Sales Outstanding
53.79 52.25 54.77 58.64 58.72
Days of Inventory Outstanding
0.00 0.00 0.00 6.14 32.76
Days of Payables Outstanding
38.31 48.46 55.27 44.32 50.09
Operating Cycle
53.79 52.25 54.77 64.78 91.48
Cash Flow Ratios
Operating Cash Flow Per Share
102.03 102.48 75.21 86.88 -25.44
Free Cash Flow Per Share
100.50 100.94 49.91 65.67 -65.57
CapEx Per Share
1.53 1.54 25.31 21.21 40.13
Free Cash Flow to Operating Cash Flow
0.98 0.98 0.66 0.76 2.58
Dividend Paid and CapEx Coverage Ratio
5.23 5.23 1.82 2.33 -0.45
Capital Expenditure Coverage Ratio
66.52 66.52 2.97 4.10 -0.63
Operating Cash Flow Coverage Ratio
3.75 3.34 1.70 1.50 -0.35
Operating Cash Flow to Sales Ratio
0.19 0.19 0.15 0.18 -0.05
Free Cash Flow Yield
15.65%13.13%4.32%10.75%-13.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.42 12.48 26.86 44.49 -29.38
Price-to-Sales (P/S) Ratio
1.17 1.42 2.29 1.25 1.03
Price-to-Book (P/B) Ratio
1.92 2.31 4.10 2.39 1.93
Price-to-Free Cash Flow (P/FCF) Ratio
6.39 7.62 23.16 9.30 -7.61
Price-to-Operating Cash Flow Ratio
6.29 7.50 15.37 7.03 -19.62
Price-to-Earnings Growth (PEG) Ratio
32.12 0.29 0.13 -0.25 1.46
Price-to-Fair Value
1.92 2.31 4.10 2.39 1.93
Enterprise Value Multiple
3.60 4.38 9.89 7.89 13.30
Enterprise Value
21.77B 26.36B 51.10B 22.96B 19.17B
EV to EBITDA
3.60 4.38 9.89 7.89 13.30
EV to Sales
0.72 0.88 1.85 0.86 0.72
EV to Free Cash Flow
3.90 4.73 18.64 6.38 -5.34
EV to Operating Cash Flow
3.85 4.66 12.37 4.82 -13.75
Tangible Book Value Per Share
356.27 361.47 307.11 268.56 257.15
Shareholders’ Equity Per Share
333.59 333.30 281.63 255.52 258.78
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.29 0.53 -2.49
Revenue Per Share
548.09 541.40 503.74 488.68 483.36
Net Income Per Share
61.60 61.62 43.04 13.73 -16.99
Tax Burden
0.72 0.73 0.69 0.63 3.05
Interest Burden
0.98 1.00 1.00 0.99 1.02
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.32 0.00 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.66 1.66 1.20 3.98 4.57
Currency in JPY