MTI (TSE:9438) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 29, 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 Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

MTI's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

TSE:9438 vs VEEV, BTSG, TEM: Margin of Safety % (DCF FCF Based) Comparison

For the Health Information Services subindustry, MTI's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, MTI's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where MTI's Margin of Safety % (DCF FCF Based) falls into.


TSE:9438
72GF Score
MTI Ltd TSE:9438
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Margin of Safety % (DCF FCF Based): N/A
  • 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

Margin of Safety % (DCF FCF Based) 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