Stock 9438 MTI LTD.
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Financials MTI Ltd.

Equities

9438

JP3167480007

Internet Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-06-28 EDT 		5-day change 1st Jan Change
874 JPY -4.27% Intraday chart for MTI Ltd. -2.56% +34.67%
05-09 MTI Ltd. Provides consolidated Earnings Guidance for the Fiscal Year Ending September 30, 2024 CI
05-09 MTI Ltd. Announces Dividend for the First Half of Fiscal Year Ending September 30, 2024, Payable on June 14, 2024; Provides Dividend Guidance for the Full Fiscal Year Ending September 30, 2024 CI

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 38,555 48,187 41,925 27,344 33,518 47,995 - -
Enterprise Value (EV) 1 26,202 38,165 29,265 19,176 22,976 47,995 47,995 47,995
P/E ratio 25.5 x 95 x -36 x -29.4 x 44.5 x 24 x 30 x 21.8 x
Yield 2.27% 1.81% 2.09% 3.21% 2.62% 1.83% 1.83% 1.83%
Capitalization / Revenue 1.42 x 1.85 x 1.63 x 1.03 x 1.25 x 1.76 x 1.66 x 1.56 x
EV / Revenue 1.42 x 1.85 x 1.63 x 1.03 x 1.25 x 1.76 x 1.66 x 1.56 x
EV / EBITDA 8.5 x 10.7 x - - - 14.1 x 12.3 x 10 x
EV / FCF 97,834,375 x -31,819,505 x - -18,513,309 x 7,187,998 x - - -
FCF Yield 0% -0% - -0% 0% - - -
Price to Book 1.94 x 2.51 x 2.41 x 1.94 x 2.4 x 3.17 x 3.03 x 2.8 x
Nbr of stocks (in thousands) 54,766 54,634 54,732 54,798 54,857 54,914 - -
Reference price 2 704.0 882.0 766.0 499.0 611.0 874.0 874.0 874.0
Announcement Date 10/30/19 11/4/20 11/9/21 11/9/22 11/8/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 27,112 26,082 25,743 26,479 26,798 27,300 29,000 30,700
EBITDA 1 4,536 4,513 - - - 3,400 3,900 4,800
EBIT 1 2,959 2,507 1,929 870 298 1,900 2,400 3,300
Operating Margin 10.91% 9.61% 7.49% 3.29% 1.11% 6.96% 8.28% 10.75%
Earnings before Tax (EBT) 1 2,560 1,213 986 -304 1,198 3,070 2,400 3,300
Net income 1 1,508 506 -1,164 -930 753 2,000 1,600 2,200
Net margin 5.56% 1.94% -4.52% -3.51% 2.81% 7.33% 5.52% 7.17%
EPS 2 27.57 9.280 -21.28 -16.99 13.73 36.40 29.10 40.10
Free Cash Flow 394.1 -1,514 - -1,477 4,663 - - -
FCF margin 1.45% -5.81% - -5.58% 17.4% - - -
FCF Conversion (EBITDA) 8.69% - - - - - - -
FCF Conversion (Net income) 26.13% - - - 619.26% - - -
Dividend per Share 2 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00
Announcement Date 10/30/19 11/4/20 11/9/21 11/9/22 11/8/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 12,973 13,046 6,551 12,975 6,379 7,091 13,631 6,507 6,625 13,517 6,785 7,000 13,785
EBITDA - - - - - - - - - - - - -
EBIT 1 1,446 1,232 451 599 -177 -61 -18 1 435 1,052 381 468 849
Operating Margin 11.15% 9.44% 6.88% 4.62% -2.77% -0.86% -0.13% 0.02% 6.57% 7.78% 5.62% 6.69% 6.16%
Earnings before Tax (EBT) 1,831 737 386 362 -209 -102 291 929 767 2,225 - - -
Net income 1 1,246 -1,416 252 123 -211 -590 -326 821 630 1,558 177 140 317
Net margin 9.6% -10.85% 3.85% 0.95% -3.31% -8.32% -2.39% 12.62% 9.51% 11.53% 2.61% 2% 2.3%
EPS 22.80 -25.92 4.620 2.250 -3.870 -10.77 -5.950 14.98 11.49 28.41 - - -
Dividend per Share 8.000 8.000 - 8.000 - - 8.000 - - 8.000 - - -
Announcement Date 4/30/20 5/12/21 2/9/22 5/12/22 8/5/22 2/8/23 5/11/23 8/8/23 2/7/24 5/9/24 - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 12,353 10,022 12,660 8,168 10,542 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 394 -1,514 - -1,477 4,663 - - -
ROE (net income / shareholders' equity) 8% 2.6% -6.4% -5.9% 5.4% 11% 8.3% 10.8%
ROA (Net income/ Total Assets) 12.2% 7.18% 4.39% 1.59% 1.57% 6.4% 7.8% 10.4%
Assets 1 12,360 7,051 -26,532 -58,650 48,024 31,250 20,513 21,154
Book Value Per Share 2 364.0 351.0 318.0 257.0 254.0 276.0 289.0 313.0
Cash Flow per Share 53.30 40.40 1.350 10.30 39.80 - - -
Capex 1 1,556 1,685 135 84 101 1,200 1,200 1,200
Capex / Sales 5.74% 6.46% 0.52% 0.32% 0.38% 4.4% 4.14% 3.91%
Announcement Date 10/30/19 11/4/20 11/9/21 11/9/22 11/8/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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