Want to see JP:9438 full AI Analyst Report?
Total Valuation
MTI Ltd. has a market cap or net worth of ¥33.93B. The enterprise value is ¥17.52B.
Market Cap¥33.93B
Enterprise Value¥17.52B
Share Statistics
MTI Ltd. has 60,435,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,435,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MTI Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 8.59%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)8.59%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee24.20M
Profits Per Employee2.75M
Employee Count1,236
Asset Turnover0.90
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MTI Ltd. is 10.1. MTI Ltd.’s PEG ratio is 0.29.
PE Ratio10.1
PS Ratio1.42
PB Ratio2.31
Price to Fair Value2.31
Price to FCF7.62
Price to Operating Cash Flow6.25
PEG Ratio0.29
Income Statement
In the last 12 months, MTI Ltd. had revenue of 29.91B and earned 3.40B in profits. Earnings per share was 61.62.
Revenue29.91B
Gross Profit22.22B
Operating Income2.93B
Pretax Income4.66B
Net Income3.40B
EBITDA6.02B
Earnings Per Share (EPS)61.62
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 Flow5.66B
Free Cash Flow5.58B
Free Cash Flow per Share92.27
Dividends & Yields
MTI Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 3.18%
Dividend Per Share¥10
Dividend Yield3.18%
Payout Ratio30.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-29.16%
50-Day Moving Average575.62
200-Day Moving Average672.77
Relative Strength Index (RSI)67.29
Average Volume (3m)62.04K
Important Dates
MTI Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
MTI Ltd. as a current ratio of 2.87, with Debt / Equity ratio of 6.69%
Current Ratio2.87
Quick Ratio2.87
Debt to Market Cap0.04
Net Debt to EBITDA-2.68
Interest Coverage Ratio158.51
Taxes
In the past 12 months, MTI Ltd. has paid 1.11B in taxes.
Income Tax1.11B
Effective Tax Rate0.24
Enterprise Valuation
MTI Ltd. EV to EBITDA ratio is 4.38, with an EV/FCF ratio of 4.73.
EV to Sales0.88
EV to EBITDA4.38
EV to Free Cash Flow4.73
EV to Operating Cash Flow4.66
Balance Sheet
MTI Ltd. has ¥15.13B in cash and marketable securities with ¥1.32B in debt, giving a net cash position of ¥13.81B billion.
Cash & Marketable Securities¥15.13B
Total Debt¥1.32B
Net Cash¥13.81B
Net Cash Per Share¥228.44
Tangible Book Value Per Share¥361.47
Margins
Gross margin is 73.61%, with operating margin of 9.81%, and net profit margin of 11.38%.
Gross Margin73.61%
Operating Margin9.81%
Pretax Margin15.57%
Net Profit Margin11.38%
EBITDA Margin20.14%
EBIT Margin15.64%
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 Forecast5.70%
EPS Growth Forecast35.98%