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


TSE:9438 MTI Ltd TSE:9438
67 GF Score
Price 円534.00
GF Value 円847.15
Valuation Significantly Undervalued
! 1 Warning Sign
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What is MTI OCF Margin %?

MTI TSE:9438 -0.37% 67 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSE:9438 with a GF Score™ of 67/100 and a GF Value™ of 円847.15 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 665 Healthcare Providers & Services companies, MTI ranks better than 77.89% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. MTI's Cash Flow from Operations 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 OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, MTI's current OCF Yield % is 18.95%.

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

TSE:9438' s OCF Margin % Range Over the Past 10 Years
Min: -5.26   Med: 14.77   Max: 18.93
Current: 18.45


During the past 13 years, the highest OCF Margin % of MTI was 18.93%. The lowest was -5.26%. And the median was 14.77%.

TSE:9438's OCF Margin % is ranked better than
77.89% of 665 companies
in the Healthcare Providers & Services industry
Industry Median: 8.27 vs TSE:9438: 18.45


MTI OCF Margin % Related Terms


MTI OCF Margin % Historical Data

* Premium members only.

The historical data trend for MTI's OCF 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 OCF Margin % Chart

MTI Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.66 -5.26 17.78 14.93 18.93

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

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

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

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


TSE:9438
67GF Score
MTI Ltd TSE:9438
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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MTI OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=5661.66/29910.94
=18.93 %

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

OCF Margin=Cash Flow from Operations (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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
MTI (TSE:9438) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MTI and its competitors. According to the industry distribution chart, MTI ranks #147 out of 665 companies in the Healthcare Providers & Services industry, placing it in the top 22.1%.
Is MTI's OCF Margin % too high?
MTI's current OCF Margin % is 0.00%. Based on the distribution chart, MTI ranks #147 out of 665 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 OCF Margin % compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, MTI ranks #147 out of 665 companies for OCF Margin %. This places MTI in the top 22% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.27, based on 665 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MTI and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MTI's current OCF 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534.00 — trading 37% below its estimated fair value. The current OCF Margin % is 0.00%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For MTI (TSE:9438), the current OCF 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534.00 is trading 37% below its estimated GF Value™ of 円847.15. GuruFocus considers MTI to be Significantly Undervalued.

Key valuation signals for TSE:9438:

  • OCF Margin %: 0.00%
  • GF Value™: 円847.15 vs. price of 円534.00 (37% below fair value)
  • GF Score™: 67/100 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.
67GF Score

Get the complete analysis for TSE:9438

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

円534.00
Price
円847.15
GF Value