MTI (TSE:9438) FCF Yield %: 13.87 (As of Jul. 06, 2026)


TSE:9438 MTI Ltd TSE:9438
67 GF Score
Price 円558.00
GF Value 円847.69
Valuation Significantly Undervalued
! 1 Warning Sign
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What is MTI FCF Yield %?

MTI TSE:9438 -0.18% 67 FCF Yield % is 13.87 as of Jul. 06, 2026. GuruFocus rates TSE:9438 with a GF Score™ of 67/100 and a GF Value™ of 円847.69 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 681 Healthcare Providers & Services companies, MTI ranks better than 87.81% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, MTI's Trailing 12-Month Free Cash Flow is 円4,297 Mil, and Market Cap is 円30,991 Mil. Therefore, MTI's FCF Yield % for today is 13.87%.

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

TSE:9438' s FCF Yield % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 13.87
Current: 13.87


During the past 13 years, the highest FCF Yield % of MTI was 13.87%. The lowest was 0.00%. And the median was 0.00%.

TSE:9438's FCF Yield % is ranked better than
87.81% of 681 companies
in the Healthcare Providers & Services industry
Industry Median: 1.83 vs TSE:9438: 13.87

MTI's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.


MTI FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


MTI FCF Yield % Related Terms


MTI FCF Yield % Historical Data

* Premium members only.

The historical data trend for MTI's FCF Yield % 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 Yield % Chart

MTI Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.15 -13.13 10.74 4.31 10.07

MTI Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 Yield % Comparison

For the Health Information Services subindustry, MTI's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Healthcare Providers & Services Industry

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

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


TSE:9438
67GF Score
MTI Ltd TSE:9438
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MTI FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=4297.29 / 42670.272
=10.07%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 34323.72
=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 Yield % →
What does a FCF Yield % of 13.87 mean?
MTI (TSE:9438) has a FCF Yield % of 13.87 as of Jul. 06, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on MTI and its competitors. According to the industry distribution chart, MTI ranks #83 out of 681 companies in the Healthcare Providers & Services industry, placing it in the top 12.2%.
Is MTI's FCF Yield % too high?
MTI's current FCF Yield % is 13.87. The Healthcare Providers & Services industry median FCF Yield % is 1.83. MTI's value of 13.87 is 657.9% above this industry median. Based on the distribution chart, MTI ranks #83 out of 681 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 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MTI's FCF Yield % compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, MTI ranks #83 out of 681 companies for FCF Yield %. This places MTI in the top 12% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 1.83. MTI's value of 13.87 is 657.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Healthcare Providers & Services company?
The median FCF Yield % among Healthcare Providers & Services companies is 1.83, based on 681 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MTI's current FCF Yield % of 13.87 is 657.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on MTI and its competitors. For the Healthcare Providers & Services industry, the median FCF Yield % is 1.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MTI's current FCF Yield % is 13.87. 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847.69, compared to a current price of 円558.00 — trading 34.2% below its estimated fair value. The current FCF Yield % is 13.87 and 657.9% above the Healthcare Providers & Services industry median of 1.83. MTI's overall GF Score™ is 67/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For MTI (TSE:9438), the current FCF Yield % is 13.87 as of Jul. 06, 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558.00 is trading 34.2% below its estimated GF Value™ of 円847.69. GuruFocus considers MTI to be Significantly Undervalued.

Key valuation signals for TSE:9438:

  • FCF Yield %: 13.87
  • GF Value™: 円847.69 vs. price of 円558.00 (34.2% below fair value)
  • GF Score™: 67/100 with 1 warning sign
  • Industry Position: 657.9% above the Healthcare Providers & Services median (#83 of 681)

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.
67GF Score

Get the complete analysis for TSE:9438

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

円558.00
Price
円847.69
GF Value