MTI Ltd. Statistics

Total Valuation

MTI Ltd. has a market cap or net worth of JPY 44.21 billion. The enterprise value is 35.19 billion.

Market Cap	44.21B
Enterprise Value	35.19B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

MTI Ltd. has 55.33 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	n/a
Shares Outstanding	55.33M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	22.51%
Owned by Institutions (%)	4.11%
Float	8.86M

Valuation Ratios

The trailing PE ratio is 18.93 and the forward PE ratio is 22.86.

PE Ratio	18.93
Forward PE	22.86
PS Ratio	1.56
PB Ratio	2.23
P/TBV Ratio	3.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.15
EV / Sales	1.24
EV / EBITDA	7.55
EV / EBIT	12.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.11.

Current Ratio	3.11
Quick Ratio	2.92
Debt / Equity	0.11
Debt / EBITDA	0.50
Debt / FCF	n/a
Interest Coverage	206.72

Financial Efficiency

Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 7.84%.

Return on Equity (ROE)	12.79%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	7.84%
Return on Capital Employed (ROCE)	11.47%
Revenue Per Employee	23.92M
Profits Per Employee	1.96M
Employee Count	1,184
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.22% in the last 52 weeks. The beta is -0.05, so MTI Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+12.22%
50-Day Moving Average	837.90
200-Day Moving Average	1,025.78
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	48,755

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MTI Ltd. had revenue of JPY 28.32 billion and earned 2.32 billion in profits. Earnings per share was 42.20.

Revenue	28.32B
Gross Profit	20.98B
Operating Income	2.67B
Pretax Income	3.54B
Net Income	2.32B
EBITDA	4.49B
EBIT	2.67B
Earnings Per Share (EPS)	42.20

Full Income Statement

Balance Sheet

The company has 15.03 billion in cash and 2.25 billion in debt, giving a net cash position of 12.78 billion or 230.96 per share.

Cash & Cash Equivalents	15.03B
Total Debt	2.25B
Net Cash	12.78B
Net Cash Per Share	230.96
Equity (Book Value)	19.83B
Book Value Per Share	291.74
Working Capital	13.60B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.09%, with operating and profit margins of 9.44% and 8.20%.

Gross Margin	74.09%
Operating Margin	9.44%
Pretax Margin	12.50%
Profit Margin	8.20%
EBITDA Margin	15.86%
EBIT Margin	9.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 2.25%.

Dividend Per Share	18.00
Dividend Yield	2.25%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.34%
Shareholder Yield	1.92%
Earnings Yield	5.25%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 27, 2015. It was a forward split with a ratio of 2.

Last Split Date	Mar 27, 2015
Split Type	Forward
Split Ratio	2

Scores

MTI Ltd. has an Altman Z-Score of 5.17.

Altman Z-Score	5.17
Piotroski F-Score	n/a