MTI Ltd. (TYO:9438)

MTI Ltd. Statistics

Total Valuation

MTI Ltd. has a market cap or net worth of JPY 41.01 billion. The enterprise value is 31.22 billion.

Market Cap	41.01B
Enterprise Value	31.22B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

MTI Ltd. has 55.49 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	55.49M
Shares Outstanding	55.49M
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	22.93%
Owned by Institutions (%)	3.15%
Float	8.40M

Valuation Ratios

The trailing PE ratio is 11.97 and the forward PE ratio is 20.51.

PE Ratio	11.97
Forward PE	20.51
PS Ratio	1.35
PB Ratio	1.82
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.13
EV / Sales	1.03
EV / EBITDA	6.96
EV / EBIT	9.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.07.

Current Ratio	3.31
Quick Ratio	3.11
Debt / Equity	0.07
Debt / EBITDA	0.35
Debt / FCF	n/a
Interest Coverage	162.00

Financial Efficiency

Return on equity (ROE) is 16.83% and return on invested capital (ROIC) is 30.70%.

Return on Equity (ROE)	16.83%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	30.70%
Return on Capital Employed (ROCE)	12.09%
Weighted Average Cost of Capital (WACC)	4.40%
Revenue Per Employee	24.61M
Profits Per Employee	2.77M
Employee Count	1,236
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

In the past 12 months, MTI Ltd. has paid 1.15 billion in taxes.

Income Tax	1.15B
Effective Tax Rate	24.40%

Stock Price Statistics

The stock price has decreased by -33.02% 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	-33.02%
50-Day Moving Average	729.76
200-Day Moving Average	809.45
Relative Strength Index (RSI)	44.32
Average Volume (20 Days)	56,215

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 30.41 billion and earned 3.42 billion in profits. Earnings per share was 61.73.

Revenue	30.41B
Gross Profit	22.52B
Operating Income	3.05B
Pretax Income	4.72B
Net Income	3.42B
EBITDA	4.31B
EBIT	3.05B
Earnings Per Share (EPS)	61.73

Balance Sheet

The company has 15.36 billion in cash and 1.51 billion in debt, with a net cash position of 13.85 billion or 249.59 per share.

Cash & Cash Equivalents	15.36B
Total Debt	1.51B
Net Cash	13.85B
Net Cash Per Share	249.59
Equity (Book Value)	22.57B
Book Value Per Share	333.59
Working Capital	14.76B

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 74.05%, with operating and profit margins of 10.04% and 11.24%.

Gross Margin	74.05%
Operating Margin	10.04%
Pretax Margin	15.52%
Profit Margin	11.24%
EBITDA Margin	14.18%
EBIT Margin	10.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.77%.

Dividend Per Share	20.00
Dividend Yield	2.77%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.62%
Shareholder Yield	2.15%
Earnings Yield	8.34%
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 5.34 and a Piotroski F-Score of 5.

Altman Z-Score	5.34
Piotroski F-Score	5