MTI Ltd. (TYO:9438)

MTI Ltd. Statistics

Total Valuation

MTI Ltd. has a market cap or net worth of JPY 46.82 billion. The enterprise value is 35.79 billion.

Market Cap	46.82B
Enterprise Value	35.79B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

MTI Ltd. has 55.34 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	55.34M
Shares Outstanding	55.34M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	22.52%
Owned by Institutions (%)	4.08%
Float	9.07M

Valuation Ratios

The trailing PE ratio is 21.42 and the forward PE ratio is 22.67.

PE Ratio	21.42
Forward PE	22.67
PS Ratio	1.59
PB Ratio	2.25
P/TBV Ratio	3.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.41
EV / Sales	1.22
EV / EBITDA	7.22
EV / EBIT	12.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.09.

Current Ratio	2.76
Quick Ratio	2.58
Debt / Equity	0.09
Debt / EBITDA	0.38
Debt / FCF	n/a
Interest Coverage	172.31

Financial Efficiency

Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 8.45%.

Return on Equity (ROE)	11.47%
Return on Assets (ROA)	5.99%
Return on Invested Capital (ROIC)	8.45%
Return on Capital Employed (ROCE)	12.47%
Revenue Per Employee	24.86M
Profits Per Employee	1.84M
Employee Count	1,184
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

In the past 12 months, MTI Ltd. has paid 1.18 billion in taxes.

Income Tax	1.18B
Effective Tax Rate	34.02%

Stock Price Statistics

The stock price has decreased by -20.19% in the last 52 weeks. The beta is -0.12, so MTI Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-20.19%
50-Day Moving Average	888.22
200-Day Moving Average	943.99
Relative Strength Index (RSI)	47.28
Average Volume (20 Days)	58,930

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 29.44 billion and earned 2.18 billion in profits. Earnings per share was 39.50.

Revenue	29.44B
Gross Profit	21.93B
Operating Income	2.98B
Pretax Income	3.46B
Net Income	2.18B
EBITDA	4.98B
EBIT	2.98B
Earnings Per Share (EPS)	39.50

Balance Sheet

The company has 16.87 billion in cash and 1.88 billion in debt, giving a net cash position of 14.99 billion or 270.91 per share.

Cash & Cash Equivalents	16.87B
Total Debt	1.88B
Net Cash	14.99B
Net Cash Per Share	270.91
Equity (Book Value)	20.80B
Book Value Per Share	304.20
Working Capital	14.29B

Cash Flow

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

Margins

Gross margin is 74.50%, with operating and profit margins of 10.14% and 7.41%.

Gross Margin	74.50%
Operating Margin	10.14%
Pretax Margin	11.74%
Profit Margin	7.41%
EBITDA Margin	16.91%
EBIT Margin	10.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 2.13%.

Dividend Per Share	18.00
Dividend Yield	2.13%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.51%
Shareholder Yield	1.60%
Earnings Yield	4.66%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.99 and a Piotroski F-Score of 6.

Altman Z-Score	4.99
Piotroski F-Score	6