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MTI Ltd. (JP:9438)
:9438
Total Valuation
MTI Ltd. has a market cap or net worth of ¥43.25B. The enterprise value is ¥55.46B.
Market Cap¥43.25B
Enterprise Value¥55.46B
Share Statistics
MTI Ltd. has 60,290,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,290,800
Owned by Insiders―
Owned by Institutions―
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)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.25%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee23.37M
Profits Per Employee2.91M
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 Ratio0.00
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 27.67B and earned 2.36B in profits. Earnings per share was 43.04.
Revenue27.67B
Gross Profit20.40B
Operating Income2.39B
Pretax Income3.44B
Net Income2.36B
EBITDA5.17B
Earnings Per Share (EPS)43.04
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 Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
MTI Ltd. pays an annual dividend of ¥9, resulting in a dividend yield of 2.28%
Dividend Per Share¥9
Dividend Yield2.28%
Payout Ratio18.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change10.76%
50-Day Moving Average826.51
200-Day Moving Average1.01K
Relative Strength Index (RSI)49.47
Average Volume (3m)45.46K
Important Dates
MTI Ltd. upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
MTI Ltd. as a current ratio of 2.90, with Debt / Equity ratio of 13.98%
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 995.16M in taxes.
Income Tax995.16M
Effective Tax Rate0.29
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-¥211.97
Tangible Book Value Per Share¥307.11
Margins
Gross margin is 74.09%, with operating margin of 8.65%, and net profit margin of 8.54%.
Gross Margin74.09%
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 Forecast7.59%
EPS Growth Forecast17.49%