MTI Ltd. (TYO:9438)
Japan · Delayed Price · Currency is JPY 616.00
+7.00 (1.15%)
Oct 6, 2026, 12:49 PM JST
MTI Ltd. Ratios and Metrics
Market cap in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 33,824 | 42,559 | 63,599 | 33,518 | 27,344 | 41,925 | |
Market Cap Growth | -19.79% | -33.08% | 89.75% | 22.58% | -34.78% | -13.00% |
Enterprise Value | 22,428 | 31,529 | 55,257 | 26,696 | 22,451 | 33,410 |
Last Close Price | 609.00 | 744.95 | 1094.61 | 567.93 | 451.34 | 670.14 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 9.60 | 12.50 | 26.91 | 44.51 | - | - |
Forward PE | 11.57 | 20.61 | 33.41 | 16.70 | 16.70 | 16.70 |
PS Ratio | 1.10 | 1.42 | 2.30 | 1.25 | 1.03 | 1.63 |
PB Ratio | 1.46 | 1.90 | 3.32 | 1.91 | 1.53 | 1.97 |
P/TBV Ratio | 2.04 | 2.67 | 4.82 | 3.00 | 2.63 | 3.02 |
P/FCF Ratio | 10.40 | 7.63 | 15.72 | 7.19 | - | 12.40 |
P/OCF Ratio | 10.01 | 7.52 | 15.40 | 7.04 | - | 11.92 |
PEG Ratio | - | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 0.73 | 1.05 | 2.00 | 1.00 | 0.85 | 1.30 |
EV/EBITDA Ratio | 4.94 | 7.34 | 13.47 | 13.36 | 8.60 | 9.88 |
EV/EBIT Ratio | 6.48 | 10.70 | 23.07 | 89.58 | 25.78 | 17.31 |
EV/FCF Ratio | 6.89 | 5.65 | 13.66 | 5.72 | - | 9.88 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 0.05 | 0.08 | 0.13 | 0.18 | 0.22 | 0.14 |
Debt / EBITDA Ratio | 0.29 | 0.39 | 0.59 | 1.59 | 1.50 | 0.85 |
Debt / FCF Ratio | - | 0.30 | 0.60 | 0.68 | - | 0.85 |
Net Debt / Equity Ratio | -0.65 | -0.72 | -0.65 | -0.60 | -0.46 | -0.60 |
Net Debt / EBITDA Ratio | -3.80 | -3.76 | -3.02 | -5.28 | -3.13 | -3.74 |
Net Debt / FCF Ratio | - | -2.89 | -3.06 | -2.26 | 5.53 | -3.74 |
Asset Turnover | 0.94 | 0.95 | 0.94 | 0.92 | 0.87 | 0.82 |
Quick Ratio | 2.57 | 2.74 | 2.77 | 2.46 | 2.65 | 3.03 |
Current Ratio | 2.80 | 2.88 | 2.90 | 2.58 | 2.94 | 3.20 |
Return on Equity (ROE) | 16.69% | 17.05% | 13.33% | 3.20% | -5.44% | -7.15% |
Return on Assets (ROA) | 5.47% | 5.84% | 5.09% | 0.64% | 1.78% | 3.86% |
Return on Invested Capital (ROIC) | 28.64% | 34.34% | 24.71% | 1.69% | 9.53% | -29.83% |
Return on Capital Employed (ROCE) | 11.20% | 11.70% | 10.50% | 1.40% | 3.80% | 7.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Earnings Yield | 10.40% | 8.00% | 3.72% | 2.25% | -3.40% | -2.78% |
FCF Yield | 9.62% | 13.10% | 6.36% | 13.91% | -5.40% | 8.07% |
Dividend Yield | 3.25% | 2.55% | 1.55% | 2.82% | 3.55% | 2.39% |
Payout Ratio | - | 29.29% | 37.33% | 117.00% | - | - |
Buyback Yield / Dilution | -0.48% | -0.64% | -0.21% | -0.11% | -0.15% | -0.07% |
Total Shareholder Return | 2.75% | 1.91% | 1.34% | 2.71% | 3.40% | 2.32% |