Business Description
MTI Ltd
ISIN : JP3167480007
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 6.1 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | 0.56 | |||||
Interest Coverage | 212.08 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 5.85 | |||||
Beneish M-Score | -2.89 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.3 | |||||
3-Year EBITDA Growth Rate | 28 | |||||
3-Year FCF Growth Rate | 27.2 | |||||
3-Year Book Growth Rate | -4.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 13.22 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.03 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.21 | |||||
9-Day RSI | 53.45 | |||||
14-Day RSI | 54.14 | |||||
6-1 Month Momentum % | 34.49 | |||||
12-1 Month Momentum % | 90.69 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.9 | |||||
Quick Ratio | 2.9 | |||||
Cash Ratio | 2.13 | |||||
Days Sales Outstanding | 56.35 | |||||
Days Payable | 52.19 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.4 | |||||
Dividend Payout Ratio | 0.49 | |||||
3-Year Dividend Growth Rate | 2 | |||||
Forward Dividend Yield % | 1.48 | |||||
5-Year Yield-on-Cost % | 1.42 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 2.52 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 73.75 | |||||
Operating Margin % | 8.65 | |||||
Net Margin % | 8.09 | |||||
FCF Margin % | 13.02 | |||||
ROE % | 15.31 | |||||
ROA % | 7.73 | |||||
ROIC % | 11.43 | |||||
ROC (Joel Greenblatt) % | 684.75 | |||||
ROCE % | 15.55 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 29.54 | |||||
Forward PE Ratio | 39.02 | |||||
PE Ratio without NRI | 34.85 | |||||
Shiller PE Ratio | 50.03 | |||||
PEG Ratio | 49.79 | |||||
PS Ratio | 2.39 | |||||
PB Ratio | 4.28 | |||||
Price-to-Tangible-Book | 5.08 | |||||
Price-to-Free-Cash-Flow | 18.36 | |||||
Price-to-Operating-Cash-Flow | 13.87 | |||||
EV-to-EBIT | 15.8 | |||||
EV-to-EBITDA | 12.61 | |||||
EV-to-Revenue | 1.97 | |||||
EV-to-FCF | 14.74 | |||||
Price-to-Projected-FCF | 2.29 | |||||
Price-to-Median-PS-Value | 2.01 | |||||
Price-to-Graham-Number | 2.82 | |||||
Price-to-Net-Current-Asset-Value | 11.28 | |||||
Price-to-Net-Cash | 109.55 | |||||
Earnings Yield (Greenblatt) % | 6.32 | |||||
FCF Yield % | 5.37 | |||||
Forward Rate of Return (Yacktman) % | 3.08 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
MTI Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 27,669.161 | ||
EPS (TTM) (円) | 40.736 | ||
Beta | 0.6 | ||
Volatility % | 40.26 | ||
14-Day RSI | 54.14 | ||
14-Day ATR (円) | 55.798463 | ||
20-Day SMA (円) | 1160.35 | ||
12-1 Month Momentum % | 90.69 | ||
52-Week Range (円) | 566 - 1336 | ||
Shares Outstanding (Mil) | 55.07 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
MTI Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
MTI Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
MTI Ltd Frequently Asked Questions
What is MTI Ltd(TSE:9438)'s stock price today?
When is next earnings date of MTI Ltd(TSE:9438)?
Does MTI Ltd(TSE:9438) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |