MTI (TSE:9438) FCF Margin %: 0.00% (As of Mar. 2026)


TSE:9438 MTI Ltd TSE:9438
72 GF Score
Price 円536.00
GF Value 円847.15
Valuation Significantly Undervalued
! 1 Warning Sign
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What is MTI FCF Margin %?

MTI TSE:9438 -0.37% 72 FCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSE:9438 with a GF Score™ of 72/100 and a GF Value™ of 円847.15 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 666 Healthcare Providers & Services companies, MTI ranks better than 83.03% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MTI's Free Cash Flow for the three months ended in Mar. 2026 was 円0 Mil. MTI's Revenue for the three months ended in Mar. 2026 was 円7,893 Mil. Therefore, MTI's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, MTI's current FCF Yield % is 14.43%.

The historical rank and industry rank for MTI's FCF Margin % or its related term are showing as below:

TSE:9438' s FCF Margin % Range Over the Past 10 Years
Min: -13.57   Med: 9.13   Max: 14.37
Current: 14


During the past 13 years, the highest FCF Margin % of MTI was 14.37%. The lowest was -13.57%. And the median was 9.13%.

TSE:9438's FCF Margin % is ranked better than
83.03% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 3.22 vs TSE:9438: 14.00


MTI FCF Margin % Related Terms


MTI FCF Margin % Historical Data

* Premium members only.

The historical data trend for MTI's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MTI FCF Margin % Chart

MTI Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.76 -13.57 13.44 9.91 14.37

MTI Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TSE:9438 vs VEEV, BTSG, TEM: FCF Margin % Comparison

For the Health Information Services subindustry, MTI's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MTI FCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, MTI's FCF Margin % distribution charts can be found below:

* The bar in red indicates where MTI's FCF Margin % falls into.


TSE:9438
72GF Score
MTI Ltd TSE:9438
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MTI FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

MTI's FCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=4297.29/29910.94
=14.37 %

MTI's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/7893.414
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
MTI (TSE:9438) has a FCF Margin % of 0.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on MTI and its competitors. According to the industry distribution chart, MTI ranks #113 out of 666 companies in the Healthcare Providers & Services industry, placing it in the top 17%.
Is MTI's FCF Margin % too high?
MTI's current FCF Margin % is 0.00%. Based on the distribution chart, MTI ranks #113 out of 666 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, MTI has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MTI's FCF Margin % compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, MTI ranks #113 out of 666 companies for FCF Margin %. This places MTI in the top 17% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.22. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Healthcare Providers & Services company?
The median FCF Margin % among Healthcare Providers & Services companies is 3.22, based on 666 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on MTI and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MTI's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MTI stock overvalued right now?
Based on GuruFocus' analysis, MTI (TSE:9438) is currently considered Significantly Undervalued. The stock's GF Value™ is 円847.15, compared to a current price of 円536.00 — trading 36.7% below its estimated fair value. The current FCF Margin % is 0.00%. MTI's overall GF Score™ is 72/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For MTI (TSE:9438), the current FCF Margin % is 0.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MTI (TSE:9438) Overvalued in 2026?

Based on GuruFocus' analysis, MTI stock appears to be undervalued. The current stock price of 円536.00 is trading 36.7% below its estimated GF Value™ of 円847.15. GuruFocus considers MTI to be Significantly Undervalued.

Key valuation signals for TSE:9438:

  • FCF Margin %: 0.00%
  • GF Value™: 円847.15 vs. price of 円536.00 (36.7% below fair value)
  • GF Score™: 72/100 with 1 warning sign

No single metric tells the full story. See the TSE:9438 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MTI Business Description

Address 35th Floor, Tokyo Opera City Tower 3-20-2, Nishi-Shinjuku, Shinjuku-ku, Tokyo, JPN, 163-1435
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.
72GF Score

Get the complete analysis for TSE:9438

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円536.00
Price
円847.15
GF Value