MTI Ltd. Statistics

Total Valuation

MTI Ltd. has a market cap or net worth of JPY 47.10 billion. The enterprise value is 37.69 billion.

Market Cap	47.10B
Enterprise Value	37.69B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

MTI Ltd. has 55.34 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	55.34M
Shares Outstanding	55.34M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	22.52%
Owned by Institutions (%)	4.12%
Float	9.14M

Valuation Ratios

The trailing PE ratio is 18.31 and the forward PE ratio is 24.04.

PE Ratio	18.31
Forward PE	24.04
PS Ratio	1.62
PB Ratio	2.29
P/TBV Ratio	3.27
P/FCF Ratio	9.87
P/OCF Ratio	9.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 7.90.

EV / Earnings	14.71
EV / Sales	1.30
EV / EBITDA	8.08
EV / EBIT	12.16
EV / FCF	7.90

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.10.

Current Ratio	3.06
Quick Ratio	2.92
Debt / Equity	0.10
Debt / EBITDA	0.45
Debt / FCF	0.43
Interest Coverage	198.87

Financial Efficiency

Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 8.45%.

Return on Equity (ROE)	13.50%
Return on Assets (ROA)	6.23%
Return on Invested Capital (ROIC)	8.45%
Return on Capital Employed (ROCE)	12.49%
Revenue Per Employee	24.52M
Profits Per Employee	2.16M
Employee Count	1,184
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.10% in the last 52 weeks. The beta is -0.07, so MTI Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+16.10%
50-Day Moving Average	812.48
200-Day Moving Average	1,019.09
Relative Strength Index (RSI)	58.60
Average Volume (20 Days)	53,785

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 29.04 billion and earned 2.56 billion in profits. Earnings per share was 46.48.

Revenue	29.04B
Gross Profit	21.59B
Operating Income	2.98B
Pretax Income	3.77B
Net Income	2.56B
EBITDA	4.55B
EBIT	2.98B
Earnings Per Share (EPS)	46.48

Full Income Statement

Balance Sheet

The company has 15.24 billion in cash and 2.06 billion in debt, giving a net cash position of 13.18 billion or 238.11 per share.

Cash & Cash Equivalents	15.24B
Total Debt	2.06B
Net Cash	13.18B
Net Cash Per Share	238.11
Equity (Book Value)	20.56B
Book Value Per Share	303.34
Working Capital	14.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.86 billion and capital expenditures -92.00 million, giving a free cash flow of 4.77 billion.

Operating Cash Flow	4.86B
Capital Expenditures	-92.00M
Free Cash Flow	4.77B
FCF Per Share	86.23

Full Cash Flow Statement

Margins

Gross margin is 74.36%, with operating and profit margins of 10.27% and 8.82%.

Gross Margin	74.36%
Operating Margin	10.27%
Pretax Margin	12.97%
Profit Margin	8.82%
EBITDA Margin	15.66%
EBIT Margin	10.27%
FCF Margin	16.43%

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	36.61%
Buyback Yield	-0.47%
Shareholder Yield	1.66%
Earnings Yield	5.44%
FCF Yield	10.13%

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 5.36.

Altman Z-Score	5.36
Piotroski F-Score	n/a