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 2024-04-26 am EDT 		5-day change 1st Jan Change
738 JPY +2.50% Intraday chart for MTI Ltd. +6.80% +13.71%
Feb. 07 MTI Ltd. Provides Consolidated Earnings Guidance for the First Half of Fiscal 2024 and Full Year Ending September 30, 2024 CI
2023 MTI Ltd. Provides Earnings Guidance for the First Half 2024 and Year Ending September 30, 2024 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 34,353 38,555 48,187 41,925 27,344 33,518
Enterprise Value (EV) 1 23,849 26,202 38,165 29,265 19,176 22,976
P/E ratio 21.1 x 25.6 x 95.2 x -36 x -29.4 x 44.5 x
Yield 2.54% 2.27% 1.81% 2.09% 3.21% 2.62%
Capitalization / Revenue 1.18 x 1.42 x 1.85 x 1.63 x 1.03 x 1.25 x
EV / Revenue 0.82 x 0.97 x 1.46 x 1.14 x 0.72 x 0.86 x
EV / EBITDA 4.13 x 5.79 x 8.46 x 8.65 x 7.34 x 11.5 x
EV / FCF 7.88 x 10.8 x 24.5 x 8.51 x -13.3 x 7.35 x
FCF Yield 12.7% 9.23% 4.08% 11.8% -7.53% 13.6%
Price to Book 1.88 x 1.91 x 2.47 x 2.38 x 1.93 x 2.4 x
Nbr of stocks (in thousands) 54,615 54,766 54,634 54,732 54,798 54,857
Reference price 2 629.0 704.0 882.0 766.0 499.0 611.0
Announcement Date 12/25/18 12/23/19 12/21/20 12/20/21 12/26/22 12/25/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 29,075 27,112 26,082 25,743 26,479 26,798
EBITDA 1 5,773 4,525 4,509 3,383 2,611 1,998
EBIT 1 3,218 2,959 2,508 1,930 871 298
Operating Margin 11.07% 10.91% 9.62% 7.5% 3.29% 1.11%
Earnings before Tax (EBT) 1 2,096 2,560 1,213 986 -304 1,199
Net income 1 1,629 1,508 506 -1,164 -930 753
Net margin 5.6% 5.56% 1.94% -4.52% -3.51% 2.81%
EPS 2 29.75 27.54 9.260 -21.28 -16.98 13.73
Free Cash Flow 1 3,028 2,417 1,557 3,440 -1,445 3,126
FCF margin 10.42% 8.92% 5.97% 13.36% -5.46% 11.67%
FCF Conversion (EBITDA) 52.46% 53.42% 34.53% 101.7% - 156.48%
FCF Conversion (Net income) 185.9% 160.3% 307.71% - - 415.19%
Dividend per Share 2 16.00 16.00 16.00 16.00 16.00 16.00
Announcement Date 12/25/18 12/23/19 12/21/20 12/20/21 12/26/22 12/25/23
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
Net sales 1 12,973 13,046 6,551 12,975 6,379 7,091 13,631 6,507 6,625
EBITDA - - - - - - - - -
EBIT 1 1,446 1,232 451 599 -177 -61 -18 1 435
Operating Margin 11.15% 9.44% 6.88% 4.62% -2.77% -0.86% -0.13% 0.02% 6.57%
Earnings before Tax (EBT) 1 1,831 737 386 362 -209 -102 291 929 767
Net income 1 1,246 -1,416 252 123 -211 -590 -326 821 630
Net margin 9.6% -10.85% 3.85% 0.95% -3.31% -8.32% -2.39% 12.62% 9.51%
EPS 2 22.80 -25.92 4.620 2.250 -3.870 -10.77 -5.950 14.98 11.49
Dividend per Share 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
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 10,504 12,353 10,022 12,660 8,168 10,542
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3,028 2,417 1,557 3,441 -1,445 3,126
ROE (net income / shareholders' equity) 7.31% 7.16% 1.55% -7.15% -5.44% 3.2%
ROA (Net income/ Total Assets) 8.42% 7.2% 5.4% 3.86% 1.78% 0.64%
Assets 1 19,355 20,946 9,366 -30,134 -52,256 118,099
Book Value Per Share 2 335.0 369.0 357.0 321.0 259.0 254.0
Cash Flow per Share 2 192.0 227.0 244.0 284.0 221.0 249.0
Capex 1 138 101 66 134 84 100
Capex / Sales 0.47% 0.37% 0.25% 0.52% 0.32% 0.37%
Announcement Date 12/25/18 12/23/19 12/21/20 12/20/21 12/26/22 12/25/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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