Japan · Delayed Price · Currency is JPY MTI Ltd. Statistics
Total Valuation
MTI Ltd. has a market cap or net worth of JPY 31.68 billion. The enterprise value is 21.46 billion.
| Market Cap | 31.68B |
| Enterprise Value | 21.46B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
MTI Ltd. has 55.49 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 55.49M |
| Shares Outstanding | 55.49M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 22.93% |
| Owned by Institutions (%) | 2.35% |
| Float | 9.48M |
Valuation Ratios
The trailing PE ratio is 9.02 and the forward PE ratio is 10.74.
| PE Ratio | 9.02 |
| Forward PE | 10.74 |
| PS Ratio | 1.03 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 9.74 |
| P/OCF Ratio | 9.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 6.60.
| EV / Earnings | 6.11 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 6.31 |
| EV / FCF | 6.60 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.46 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.41 |
| Interest Coverage | 157.16 |
Financial Efficiency
Return on equity (ROE) is 16.71% and return on invested capital (ROIC) is 28.44%.
| Return on Equity (ROE) | 16.71% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 28.44% |
| Return on Capital Employed (ROCE) | 11.52% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 24.83M |
| Profits Per Employee | 2.84M |
| Employee Count | 1,236 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MTI Ltd. has paid 541.00 million in taxes.
| Income Tax | 541.00M |
| Effective Tax Rate | 12.84% |
Stock Price Statistics
The stock price has decreased by -30.97% in the last 52 weeks. The beta is 0.11, so MTI Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -30.97% |
| 50-Day Moving Average | 605.48 |
| 200-Day Moving Average | 724.38 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 44,395 |
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 30.69 billion and earned 3.51 billion in profits. Earnings per share was 63.30.
| Revenue | 30.69B |
| Gross Profit | 22.59B |
| Operating Income | 2.99B |
| Pretax Income | 4.21B |
| Net Income | 3.51B |
| EBITDA | 4.31B |
| EBIT | 2.99B |
| Earnings Per Share (EPS) | 63.30 |
Balance Sheet
The company has 15.13 billion in cash and 1.32 billion in debt, with a net cash position of 13.81 billion or 248.81 per share.
| Cash & Cash Equivalents | 15.13B |
| Total Debt | 1.32B |
| Net Cash | 13.81B |
| Net Cash Per Share | 248.81 |
| Equity (Book Value) | 23.39B |
| Book Value Per Share | 356.72 |
| Working Capital | 14.86B |
Cash Flow
In the last 12 months, operating cash flow was 3.38 billion and capital expenditures -125.00 million, giving a free cash flow of 3.25 billion.
| Operating Cash Flow | 3.38B |
| Capital Expenditures | -125.00M |
| Depreciation & Amortization | 1.32B |
| Net Borrowing | -737.00M |
| Free Cash Flow | 3.25B |
| FCF Per Share | 58.63 |
Margins
Gross margin is 73.61%, with operating and profit margins of 9.73% and 11.44%.
| Gross Margin | 73.61% |
| Operating Margin | 9.73% |
| Pretax Margin | 13.72% |
| Profit Margin | 11.44% |
| EBITDA Margin | 14.04% |
| EBIT Margin | 9.73% |
| FCF Margin | 10.60% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.09% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 11.08% |
| FCF Yield | 10.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 5.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | 6 |