Education
About Us
Working with TipRanks
Follow Us
MTI Ltd. (JP:9438)
:9438
Total Valuation
MTI Ltd. has a market cap or net worth of ¥38.03B. The enterprise value is ¥25.05B.
Market Cap¥38.03B
Enterprise Value¥25.05B
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 Employee25.26M
Profits Per Employee2.88M
Employee Count1,184
Asset Turnover0.90
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MTI Ltd. is 11.4. MTI Ltd.’s PEG ratio is 0.29.
PE Ratio11.4
PS Ratio1.42
PB Ratio2.31
Price to Fair Value2.31
Price to FCF7.62
Price to Operating Cash Flow0.00
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 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 ¥10, resulting in a dividend yield of 2.58%
Dividend Per Share¥10
Dividend Yield2.58%
Payout Ratio30.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-16.81%
50-Day Moving Average725.76
200-Day Moving Average800.25
Relative Strength Index (RSI)45.01
Average Volume (3m)62.04K
Important Dates
MTI Ltd. upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
MTI Ltd. as a current ratio of 2.87, with Debt / Equity ratio of 8.15%
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 ¥16.87B in cash and marketable securities with ¥1.88B in debt, giving a net cash position of ¥14.99B billion.
Cash & Marketable Securities¥16.87B
Total Debt¥1.88B
Net Cash¥14.99B
Net Cash Per Share¥248.09
Tangible Book Value Per Share¥361.47
Margins
Gross margin is 74.05%, with operating margin of 9.81%, and net profit margin of 11.38%.
Gross Margin74.05%
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 Forecast8.10%
EPS Growth Forecast42.93%