MTI Ltd. (TYO:9438)

MTI Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 4, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	46,821	63,599	33,518	27,344	41,925	48,187
Market Cap Growth	5.05%	89.75%	22.58%	-34.78%	-13.00%	24.98%
Enterprise Value	35,791	55,257	26,696	22,451	33,410	41,000
Last Close Price	846.00	1144.18	593.65	471.78	700.49	790.51
PE Ratio	21.42	26.91	44.51	-	-	95.23
Forward PE	22.67	16.70	16.70	16.70	16.70	16.33
PS Ratio	1.59	2.30	1.25	1.03	1.63	1.85
PB Ratio	2.25	3.32	1.91	1.53	1.97	2.24
P/TBV Ratio	3.25	4.82	3.00	2.63	3.02	3.06
P/FCF Ratio	-	15.72	7.19	-	12.40	14.94
P/OCF Ratio	-	15.40	7.04	-	11.92	14.64
PEG Ratio	-	1.09	1.09	1.09	1.09	1.09
EV/Sales Ratio	1.22	2.00	1.00	0.85	1.30	1.57
EV/EBITDA Ratio	7.22	13.47	13.36	8.60	9.88	9.09
EV/EBIT Ratio	12.07	23.07	89.58	25.78	17.31	16.35
EV/FCF Ratio	-	13.66	5.72	-	9.88	12.71
Debt / Equity Ratio	0.09	0.13	0.18	0.22	0.14	0.16
Debt / EBITDA Ratio	0.38	0.59	1.59	1.50	0.85	0.74
Debt / FCF Ratio	-	0.60	0.68	-	0.85	1.03
Asset Turnover	0.94	0.94	0.92	0.87	0.82	0.90
Quick Ratio	2.58	2.77	2.46	2.65	3.03	3.88
Current Ratio	2.76	2.90	2.58	2.94	3.20	4.14
Return on Equity (ROE)	11.47%	13.33%	3.20%	-5.44%	-7.15%	1.55%
Return on Assets (ROA)	5.99%	5.09%	0.64%	1.78%	3.86%	5.40%
Return on Capital (ROIC)	8.45%	7.07%	0.88%	2.37%	4.93%	6.71%
Return on Capital Employed (ROCE)	12.50%	10.50%	1.40%	3.80%	7.60%	9.70%
Earnings Yield	4.66%	3.72%	2.25%	-3.40%	-2.78%	1.05%
FCF Yield	-	6.36%	13.91%	-5.40%	8.07%	6.69%
Dividend Yield	2.13%	1.49%	2.70%	3.39%	2.28%	2.02%
Payout Ratio	-	37.33%	117.00%	-	-	173.12%
Buyback Yield / Dilution	-0.51%	-0.21%	-0.11%	-0.15%	-0.07%	0.20%
Total Shareholder Return	1.62%	1.28%	2.59%	3.24%	2.21%	2.23%

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