MTI Ltd. (TYO:9438)

MTI Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	41,560	42,559	63,599	33,518	27,344	41,925
Market Cap Growth	-39.60%	-33.08%	89.75%	22.58%	-34.78%	-13.00%
Enterprise Value	29,469	31,529	55,257	26,696	22,451	33,410
Last Close Price	749.00	769.00	1129.95	586.27	465.91	691.77
PE Ratio	12.17	12.50	26.91	44.51	-	-
Forward PE	21.90	16.33	16.33	16.33	16.33	16.33
PS Ratio	1.39	1.42	2.30	1.25	1.03	1.63
PB Ratio	1.85	1.90	3.32	1.91	1.53	1.97
P/TBV Ratio	2.61	2.67	4.82	3.00	2.63	3.02
P/FCF Ratio	7.45	7.63	15.72	7.19	-	12.40
P/OCF Ratio	7.34	7.52	15.40	7.04	-	11.92
PEG Ratio	-	1.09	1.09	1.09	1.09	1.09
EV/Sales Ratio	0.99	1.05	2.00	1.00	0.85	1.30
EV/EBITDA Ratio	6.70	7.34	13.47	13.36	8.60	9.88
EV/EBIT Ratio	9.65	10.70	23.07	89.58	25.78	17.31
EV/FCF Ratio	5.29	5.65	13.66	5.72	-	9.88
Debt / Equity Ratio	0.08	0.08	0.13	0.18	0.22	0.14
Debt / EBITDA Ratio	0.39	0.39	0.59	1.59	1.50	0.85
Debt / FCF Ratio	0.30	0.30	0.60	0.68	-	0.85
Asset Turnover	0.95	0.95	0.94	0.92	0.87	0.82
Quick Ratio	2.74	2.74	2.77	2.46	2.65	3.03
Current Ratio	2.88	2.88	2.90	2.58	2.94	3.20
Return on Equity (ROE)	17.05%	17.05%	13.33%	3.20%	-5.44%	-7.15%
Return on Assets (ROA)	5.84%	5.84%	5.09%	0.64%	1.78%	3.86%
Return on Invested Capital (ROIC)	8.06%	8.06%	7.07%	0.88%	2.37%	4.93%
Return on Capital Employed (ROCE)	11.70%	11.70%	10.50%	1.40%	3.80%	7.60%
Earnings Yield	8.19%	8.00%	3.72%	2.25%	-3.40%	-2.78%
FCF Yield	13.42%	13.10%	6.36%	13.91%	-5.40%	8.07%
Dividend Yield	2.72%	2.47%	1.50%	2.73%	3.43%	2.31%
Payout Ratio	29.29%	29.29%	37.33%	117.00%	-	-
Buyback Yield / Dilution	-0.64%	-0.64%	-0.21%	-0.11%	-0.15%	-0.07%
Total Shareholder Return	2.08%	1.83%	1.29%	2.62%	3.28%	2.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.