Japan · Delayed Price · Currency is JPY MTI Ltd. Statistics
Total Valuation
MTI Ltd. has a market cap or net worth of JPY 28.16 billion. The enterprise value is 16.81 billion.
| Market Cap | 28.16B |
| Enterprise Value | 16.81B |
Important Dates
The last earnings date was Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
MTI Ltd. has 55.54 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 55.54M |
| Shares Outstanding | 55.54M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 22.92% |
| Owned by Institutions (%) | 1.81% |
| Float | 8.02M |
Valuation Ratios
The trailing PE ratio is 12.65 and the forward PE ratio is 9.37.
| PE Ratio | 12.65 |
| Forward PE | 9.37 |
| PS Ratio | 0.91 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 11.90 |
| P/OCF Ratio | 10.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 7.10.
| EV / Earnings | 7.55 |
| EV / Sales | 0.54 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 5.46 |
| EV / FCF | 7.10 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.96 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.40 |
| Interest Coverage | 140.03 |
Financial Efficiency
Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 21.08%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 21.08% |
| Return on Capital Employed (ROCE) | 10.11% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 25.17M |
| Profits Per Employee | 1.80M |
| Employee Count | 1,236 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MTI Ltd. has paid 1.00 billion in taxes.
| Income Tax | 1.00B |
| Effective Tax Rate | 31.42% |
Stock Price Statistics
The stock price has decreased by -38.17% 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 | -38.17% |
| 50-Day Moving Average | 579.38 |
| 200-Day Moving Average | 612.05 |
| Relative Strength Index (RSI) | 35.09 |
| Average Volume (20 Days) | 72,395 |
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 31.11 billion and earned 2.22 billion in profits. Earnings per share was 40.07.
| Revenue | 31.11B |
| Gross Profit | 22.81B |
| Operating Income | 2.61B |
| Pretax Income | 3.19B |
| Net Income | 2.22B |
| EBITDA | 4.02B |
| EBIT | 2.61B |
| Earnings Per Share (EPS) | 40.07 |
Balance Sheet
The company has 16.03 billion in cash and 956.25 million in debt, with a net cash position of 15.07 billion or 271.36 per share.
| Cash & Cash Equivalents | 16.03B |
| Total Debt | 956.25M |
| Net Cash | 15.07B |
| Net Cash Per Share | 271.36 |
| Equity (Book Value) | 23.83B |
| Book Value Per Share | 362.15 |
| Working Capital | 14.45B |
Cash Flow
In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -393.90 million, giving a free cash flow of 2.37 billion.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -393.90M |
| Depreciation & Amortization | 1.41B |
| Net Borrowing | -737.50M |
| Free Cash Flow | 2.37B |
| FCF Per Share | 42.62 |
Margins
Gross margin is 73.33%, with operating and profit margins of 8.39% and 7.15%.
| Gross Margin | 73.33% |
| Operating Margin | 8.39% |
| Pretax Margin | 10.24% |
| Profit Margin | 7.15% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 8.39% |
| FCF Margin | 7.61% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.09% |
| FCF Payout Ratio | 46.95% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 7.90% |
| FCF Yield | 8.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
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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 4.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 6 |