MTI Ltd. (TYO:9438)

MTI Ltd. Statistics

Total Valuation

MTI Ltd. has a market cap or net worth of JPY 33.02 billion. The enterprise value is 22.80 billion.

Market Cap	33.02B
Enterprise Value	22.80B

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 (%)	2.56%
Float	9.48M

Valuation Ratios

The trailing PE ratio is 9.40 and the forward PE ratio is 14.05.

PE Ratio	9.40
Forward PE	14.05
PS Ratio	1.08
PB Ratio	1.41
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.49
EV / Sales	0.74
EV / EBITDA	4.81
EV / EBIT	6.70
EV / FCF	n/a

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	n/a
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 540.00 million in taxes.

Income Tax	540.00M
Effective Tax Rate	12.82%

Stock Price Statistics

The stock price has decreased by -28.49% 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	-28.49%
50-Day Moving Average	631.62
200-Day Moving Average	748.52
Relative Strength Index (RSI)	41.49
Average Volume (20 Days)	48,370

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	4.32B
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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.33B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	14.07%
EBIT Margin	9.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.30%.

Dividend Per Share	20.00
Dividend Yield	3.30%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.58%
Shareholder Yield	2.72%
Earnings Yield	10.63%
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	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 5.

Altman Z-Score	5.32
Piotroski F-Score	5