MTI (TSE:9438) OCF Yield %: 18.27 (As of Jul. 09, 2026)


TSE:9438 MTI Ltd TSE:9438
72 GF Score
Price 円620.00
GF Value 円848.03
Valuation Modestly Undervalued
! 1 Warning Sign
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What is MTI OCF Yield %?

MTI TSE:9438 +5.44% 72 OCF Yield % is 18.27 as of Jul. 09, 2026. GuruFocus rates TSE:9438 with a GF Score™ of 72/100 and a GF Value™ of 円848.03 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 683 Healthcare Providers & Services companies, MTI ranks better than 85.21% on this metric.

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

As of today, MTI's Trailing 12-Month Cash Flow from Operations is 円0 Mil, and Market Cap is 円34,435 Mil. Therefore, MTI's OCF Yield % for today is 18.27%.

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

TSE:9438' s OCF Yield % Range Over the Past 10 Years
Min: 18.27   Med: 0   Max: 18.27
Current: 18.27


During the past 13 years, the highest OCF Yield % of MTI was 18.27%. The lowest was 18.27%. And the median was %.

TSE:9438's OCF Yield % is ranked better than
85.21% of 683 companies
in the Healthcare Providers & Services industry
Industry Median: 5.45 vs TSE:9438: 18.27

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


MTI OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


MTI OCF Yield % Historical Data

* Premium members only.

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

MTI Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.39 -5.09 14.21 6.49 13.27

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

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

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

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


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

MTI OCF Yield % Calculation

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=5661.66 / 42670.272
=13.27%

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

OCF Yield %=Cash Flow from Operations * 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 OCF Yield % →
What does a OCF Yield % of 18.27 mean?
MTI (TSE:9438) has a OCF Yield % of 18.27 as of Jul. 09, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on MTI and its competitors. Over the past decade, MTI's OCF Yield % has ranged from 18.27 to 18.27. According to the industry distribution chart, MTI ranks #101 out of 683 companies in the Healthcare Providers & Services industry, placing it in the top 14.8%.
Is MTI's OCF Yield % too high?
MTI's current OCF Yield % is 18.27. Over the past 10 years, this metric has ranged from a low of 18.27 to a high of 18.27. The Healthcare Providers & Services industry median OCF Yield % is 5.45. MTI's value of 18.27 is 235.2% above this industry median. Based on the distribution chart, MTI ranks #101 out of 683 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 Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MTI's OCF Yield % compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, MTI ranks #101 out of 683 companies for OCF Yield %. This places MTI in the top 15% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 5.45. MTI's value of 18.27 is 235.2% above this benchmark. Historically, MTI's own OCF Yield % has ranged from 18.27 to 18.27 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Healthcare Providers & Services company?
The median OCF Yield % among Healthcare Providers & Services companies is 5.45, based on 683 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MTI's current OCF Yield % of 18.27 is 235.2% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on MTI and its competitors. For the Healthcare Providers & Services industry, the median OCF Yield % is 5.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MTI's current OCF Yield % is 18.27. 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848.03, compared to a current price of 円620.00 — trading 26.9% below its estimated fair value. The current OCF Yield % is 18.27 and 235.2% above the Healthcare Providers & Services industry median of 5.45. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For MTI (TSE:9438), the current OCF Yield % is 18.27 as of Jul. 09, 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620.00 is trading 26.9% below its estimated GF Value™ of 円848.03. GuruFocus considers MTI to be Modestly Undervalued.

Key valuation signals for TSE:9438:

  • OCF Yield %: 18.27
  • GF Value™: 円848.03 vs. price of 円620.00 (26.9% below fair value)
  • GF Score™: 72/100 with 1 warning sign
  • Industry Position: 235.2% above the Healthcare Providers & Services median (#101 of 683)

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

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

円620.00
Price
円848.03
GF Value