MTI (TSE:9438) Interest Expense: 円-19 Mil (TTM As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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TSE:9438 MTI Ltd TSE:9438
72 GF Score
Price 円628.00
GF Value 円849.24
Valuation Modestly Undervalued
! 1 Warning Sign
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What is MTI Interest Expense?

MTI TSE:9438 +2.78% 72 Interest Expense is 円-19 Mil as of Mar. 2026. GuruFocus rates TSE:9438 with a GF Score™ of 72/100 and a GF Value™ of 円849.24 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. MTI's interest expense for the three months ended in Mar. 2026 was 円 -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-19 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. MTI's Operating Income for the three months ended in Mar. 2026 was 円 844 Mil. MTI's Interest Expense for the three months ended in Mar. 2026 was 円 -5 Mil. MTI's Interest Coverage for the quarter that ended in Mar. 2026 was 176.35. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


MTI  (TSE:9438) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

MTI's Interest Expense for the three months ended in Mar. 2026 was 円-5 Mil. Its Operating Income for the three months ended in Mar. 2026 was 円844 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was 円588 Mil.

MTI's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*843.839/-4.785
=176.35

* 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.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. MTI Ltd has enough cash to cover all of its debt. Its financial situation is stable.


MTI Interest Expense Historical Data

* Premium members only.

The historical data trend for MTI's Interest Expense 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 Interest Expense Chart

MTI Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.79 -5.49 -11.49 -11.29 -18.51

MTI Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -4.58 -5.37 -4.63 -4.28 -4.79
TSE:9438
72GF Score
MTI Ltd TSE:9438
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MTI Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-19 Mil.

* 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 Interest Expense →
What does a Interest Expense of 円-19 Mil mean?
MTI (TSE:9438) has a Interest Expense of 円-19 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on MTI and its competitors.
Is MTI's Interest Expense too high?
MTI's current Interest Expense is 円-19 Mil. Overall, MTI has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MTI's Interest Expense compare to VEEV and BTSG?
MTI's Interest Expense of 円-19 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Healthcare Providers & Services company?
A good Interest Expense depends on the Healthcare Providers & Services industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on MTI and its competitors. MTI's current Interest Expense is 円-19 Mil. 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 Modestly Undervalued. The stock's GF Value™ is 円849.24, compared to a current price of 円628.00 — trading 26.1% below its estimated fair value. The current Interest Expense is 円-19 Mil. 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For MTI (TSE:9438), the current Interest Expense is 円-19 Mil 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628.00 is trading 26.1% below its estimated GF Value™ of 円849.24. GuruFocus considers MTI to be Modestly Undervalued.

Key valuation signals for TSE:9438:

  • Interest Expense: 円-19 Mil
  • GF Value™: 円849.24 vs. price of 円628.00 (26.1% 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

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

円628.00
Price
円849.24
GF Value