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MTI Ltd.

MTI Ltd.

9438.T
MTI Ltd.JP flagTokyo Stock Exchange
583.00
JPY
+12.00
- -
32.38BMarket Cap

Total Valuation

MTI Ltd. carries a market capitalization of 32.38B, placing it among publicly traded companies globally. Its enterprise value stands at 34.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.38B
Enterprise Value34.44B

Share Statistics

MTI Ltd. currently has 54.91M shares outstanding.

Shares Outstanding54.91M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

MTI Ltd. trades at a trailing price-to-earnings ratio of 15.70. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 3.60.

PE Ratio15.70
PS Ratio1.55
PB Ratio3.60
P/TBV Ratio2.58
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, MTI Ltd. trades at an EV/EBITDA multiple of 25.15 and an EV/FCF ratio of 4,177.23. The EV/Sales ratio of 1.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.15 provides insight into valuation relative to core operating earnings.

EV / Sales1.29
EV / EBITDA25.15
EV / EBIT25.15
EV / FCF4,177.23

Financial Position

MTI Ltd. maintains a current ratio of 2.88, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.00, indicating elevated leverage, while an interest coverage ratio of 137.19 demonstrates strong ability to service its debt obligations.

Current Ratio2.88
Quick Ratio2.06
Debt / Equity15.00
Debt / EBITDA2.05
Interest Coverage137.19

Financial Efficiency

MTI Ltd. posts a return on equity of 24.89 and a return on invested capital of 5.23.

Return on Equity (ROE)24.89
Return on Assets (ROA)9.09
Return on Invested Capital (ROIC)5.23
Return on Capital Employed (ROCE)15.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, MTI Ltd. has paid 544.86M in income taxes, reflecting an effective tax rate of 17.39.

Income Tax544.86M
Effective Tax Rate17.39

Stock Price Statistics

MTI Ltd.'s stock has declined approximately -30.34648% over the past 52 weeks. The 50-day moving average sits at 599.74, while the 200-day moving average is 714.93.

Beta (5Y)N/A
52-Week Price Change-30.34648%
50-Day Moving Average599.74
200-Day Moving Average714.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MTI Ltd. generated 26.70B in revenue and converted that into 2.64B in net income, yielding earnings per share of 47.17. EBITDA reached 1.37B, while operating income came in at 1.37B.

Revenue26.70B
Gross Profit19.15B
Operating Income1.37B
Pretax Income3.13B
Net Income2.64B
EBITDA1.37B
EBIT1.37B
Earnings Per Share (EPS)47.17

Balance Sheet

MTI Ltd. holds 13.43B in cash and equivalents against 2.80B in total debt, resulting in a net debt position of -10.62B. Total book value stands at 11.51B, with working capital of 12.26B providing operational flexibility.

Cash & Cash Equivalents13.43B
Total Debt2.80B
Net Debt-10.62B
Equity (Book Value)11.51B
Book Value Per Share209.83
Working Capital12.26B

Margins

MTI Ltd. operates with a gross margin of 71.70, reflecting its pricing power and cost economics. The operating margin of 5.13 and net profit margin of 9.88 provide insight into operational efficiency.

Gross Margin71.70
Operating Margin5.13
Pretax Margin11.73
Profit Margin9.88
EBITDA Margin5.13

Stock Splits

MTI Ltd.'s most recent stock split took place on March 27, 2015 with a 1:2 split ratio.

Last Split Date3/27/2015
Split Ratio1:2

Scores

MTI Ltd. posts an Altman Z-Score of 4.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.43