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Business Description
MTI Ltd
ISIN : JP3167480007
Description
MTI Ltd is engaged in the content distribution business for mobile phones in Japan. The company provides health care services through Lunaruna app, Lunaruna baby, and Lunaruna medicine notebook. It is involved in providing music/video services, electronic book services, life information services, and entertainment services.
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 | 4.5 | |||||
| Beneish M-Score | -2.79 | |||||
| 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 | 28.1 | |||||
| 3-Year FCF Growth Rate | 16.2 | |||||
| 3-Year Book Growth Rate | -4.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 5.91 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.88 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.21 | |||||
| 9-Day RSI | 45.65 | |||||
| 14-Day RSI | 43.79 | |||||
| 3-1 Month Momentum % | -19.54 | |||||
| 6-1 Month Momentum % | -30.28 | |||||
| 12-1 Month Momentum % | 16.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | |||||
| Quick Ratio | 2.9 | |||||
| Cash Ratio | 2.13 | |||||
| Days Sales Outstanding | 56.11 | |||||
| Days Payable | 52.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.33 | |||||
| Dividend Payout Ratio | 0.47 | |||||
| 3-Year Dividend Growth Rate | 2 | |||||
| Forward Dividend Yield % | 2.33 | |||||
| 5-Year Yield-on-Cost % | 2.44 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 3.97 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 73.75 | |||||
| Operating Margin % | 8.65 | |||||
| Net Margin % | 8.54 | |||||
| FCF Margin % | 9.91 | |||||
| ROE % | 16.02 | |||||
| ROA % | 8.08 | |||||
| ROIC % | 11.91 | |||||
| 3-Year ROIIC % | 321.38 | |||||
| ROC (Joel Greenblatt) % | 681.11 | |||||
| ROCE % | 15.48 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18 | |||||
| Forward PE Ratio | 22.43 | |||||
| PE Ratio without NRI | 21.46 | |||||
| Shiller PE Ratio | 31.43 | |||||
| PEG Ratio | 30.66 | |||||
| PS Ratio | 1.53 | |||||
| PB Ratio | 2.75 | |||||
| Price-to-Tangible-Book | 3.23 | |||||
| Price-to-Free-Cash-Flow | 15.51 | |||||
| Price-to-Operating-Cash-Flow | 10.29 | |||||
| EV-to-EBIT | 9.86 | |||||
| EV-to-EBITDA | 7.86 | |||||
| EV-to-Revenue | 1.23 | |||||
| EV-to-FCF | 11.81 | |||||
| Price-to-GF-Value | 1.26 | |||||
| Price-to-Projected-FCF | 1.52 | |||||
| Price-to-Median-PS-Value | 1.25 | |||||
| Price-to-Graham-Number | 1.76 | |||||
| Price-to-Net-Current-Asset-Value | 7.18 | |||||
| Price-to-Net-Cash | 69.73 | |||||
| Earnings Yield (Greenblatt) % | 10.14 | |||||
| FCF Yield % | 6.4 | |||||
| Forward Rate of Return (Yacktman) % | -30.43 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
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) | 43.005 | ||
| Beta | 0.37 | ||
| 3-Year Sharpe Ratio | 0.77 | ||
| 3-Year Sortino Ratio | 1.57 | ||
| Volatility % | 41.37 | ||
| 14-Day RSI | 43.79 | ||
| 14-Day ATR (円) | 41.58478 | ||
| 20-Day SMA (円) | 806.9 | ||
| 12-1 Month Momentum % | 16.11 | ||
| 52-Week Range (円) | 660 - 1354 | ||
| Shares Outstanding (Mil) | 55.3 |
Piotroski F-Score Details
Year:
| 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?
The current price of TSE:9438 is 円793.00. The 52 week high of TSE:9438 is 円1354.00 and 52 week low is 円660.00.
When is next earnings date of MTI Ltd(TSE:9438)?
The next earnings date of MTI Ltd(TSE:9438) is .
Does MTI Ltd(TSE:9438) pay dividends? If so, how much?
The Dividend Yield %  of MTI Ltd(TSE:9438) is 2.33% (As of Today), Highest Dividend Payout Ratio of MTI Ltd(TSE:9438) was 2.39. The lowest was 0.27. And the median was 0.52. The  Forward Dividend Yield % of MTI Ltd(TSE:9438) is 2.33%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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