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MTI Ltd. (JP:9438)
:9438
Total Valuation
MTI Ltd. has a market cap or net worth of ¥43.02B. The enterprise value is ¥55.71B.
Market Cap¥43.02B
Enterprise Value¥55.71B
Share Statistics
MTI Ltd. has 60.27M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60.27M
Owened by Insiders
Owened by Instutions
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)15.28%
Return on Assets (ROA)7.96%
Return on Invested Capital (ROIC)7.25%
Return on Capital Employed (ROCE)10.53%
Revenue Per Employee¥23,915,147.804
Profits Per Employee¥1,960,792.23
Employee Count1,184
Asset Turnover0.93
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MTI Ltd. is 26.86. MTI Ltd.’s PEG ratio is 0.13.
PE Ratio26.86
PS Ratio2.29
PB Ratio4.10
Price to Fair Value4.10
Price to FCF23.16
Price to Operating Cash Flow15.37
PEG Ratio0.13
Income Statement
In the last 12 months, MTI Ltd. had revenue of ¥28.32B and earned ¥2.32B in profits. Earnings per share was ¥42.23.
Revenue¥28.32B
Gross Profit¥20.98B
Operating Income¥2.68B
Pretax Income¥3.54B
Net Income¥2.32B
EBITDA5.48B
Earnings Per Share (EPS)42.23
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 Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
MTI Ltd. pays an annual dividend of ¥17.00, resulting in a dividend yield of 2.25%
Dividend Per Share¥17.00
Dividend Yield2.25%
Payout Ratio18.93%
Free Cash Flow Yield4.32%
Earnings Yield3.72%
Stock Price Statistics
Beta0.57
52-Week Price Change14.23%
50-Day Moving Average905.19
200-Day Moving Average1.02K
Relative Strength Index (RSI)41.45
Average Volume (3m)69.14K
Important Dates
MTI Ltd. upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
MTI Ltd. as a current ratio of 2.90, with Debt / Equity ratio of 0.16
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 ¥1.14B in taxes.
Income Tax¥1.14B
Effective Tax Rate28.89%
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 ¥15.03B in cash and marketable securities with ¥2.25B in debt, giving a net cash position of -¥12.78B billion.
Cash & Marketable Securities¥15.03B
Total Debt¥2.25B
Net Cash-¥12.78B
Net Cash Per Share-¥212.03
Tangible Book Value Per Share¥307.11
Margins
Gross margin is 73.75%, with operating margin of 8.65%, and net profit margin of 8.54%.
Gross Margin73.75%
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 , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast