Japan · Delayed Price · Currency is JPY MTI Ltd. Statistics
Total Valuation
MTI Ltd. has a market cap or net worth of JPY 41.56 billion. The enterprise value is 29.47 billion.
| Market Cap | 41.56B |
| Enterprise Value | 29.47B |
Important Dates
The next estimated earnings date is 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 0.64% in one year.
| Current Share Class | 55.49M |
| Shares Outstanding | 55.49M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 22.93% |
| Owned by Institutions (%) | 3.23% |
| Float | 8.40M |
Valuation Ratios
The trailing PE ratio is 12.17 and the forward PE ratio is 21.90.
| PE Ratio | 12.17 |
| Forward PE | 21.90 |
| PS Ratio | 1.39 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 7.45 |
| P/OCF Ratio | 7.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 5.29.
| EV / Earnings | 8.66 |
| EV / Sales | 0.99 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 9.65 |
| EV / FCF | 5.29 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.87 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.30 |
| Interest Coverage | 163.67 |
Financial Efficiency
Return on equity (ROE) is 17.05% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 17.05% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 11.66% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 24.20M |
| Profits Per Employee | 2.75M |
| Employee Count | 1,236 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MTI Ltd. has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 23.86% |
Stock Price Statistics
The stock price has decreased by -24.70% in the last 52 weeks. The beta is 0.06, so MTI Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -24.70% |
| 50-Day Moving Average | 746.02 |
| 200-Day Moving Average | 813.29 |
| Relative Strength Index (RSI) | 57.66 |
| Average Volume (20 Days) | 37,675 |
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 29.91 billion and earned 3.40 billion in profits. Earnings per share was 61.55.
| Revenue | 29.91B |
| Gross Profit | 22.22B |
| Operating Income | 2.95B |
| Pretax Income | 4.66B |
| Net Income | 3.40B |
| EBITDA | 4.29B |
| EBIT | 2.95B |
| Earnings Per Share (EPS) | 61.55 |
Balance Sheet
The company has 17.82 billion in cash and 1.69 billion in debt, with a net cash position of 16.12 billion or 290.57 per share.
| Cash & Cash Equivalents | 17.82B |
| Total Debt | 1.69B |
| Net Cash | 16.12B |
| Net Cash Per Share | 290.57 |
| Equity (Book Value) | 22.45B |
| Book Value Per Share | 331.84 |
| Working Capital | 15.14B |
Cash Flow
In the last 12 months, operating cash flow was 5.66 billion and capital expenditures -85.00 million, giving a free cash flow of 5.58 billion.
| Operating Cash Flow | 5.66B |
| Capital Expenditures | -85.00M |
| Free Cash Flow | 5.58B |
| FCF Per Share | 100.49 |
Margins
Gross margin is 74.30%, with operating and profit margins of 9.85% and 11.38%.
| Gross Margin | 74.30% |
| Operating Margin | 9.85% |
| Pretax Margin | 15.57% |
| Profit Margin | 11.38% |
| EBITDA Margin | 14.35% |
| EBIT Margin | 9.85% |
| FCF Margin | 18.64% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.29% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 8.19% |
| FCF Yield | 13.42% |
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 5.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 7 |