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XJPX9438
Market cap359mUSD
Jan 17, Last price  
1,039.00JPY
1D
-1.89%
1Q
-10.89%
Jan 2017
43.11%
Name

MTI Ltd

Chart & Performance

D1W1MN
XJPX:9438 chart
P/E
74.58
P/S
2.10
EPS
13.93
Div Yield, %
1.54%
Shrs. gr., 5y
0.03%
Rev. gr., 5y
-1.62%
Revenues
26.80b
+1.21%
21,615,089,00025,732,891,00030,836,621,00032,342,204,00029,382,297,00030,160,974,00030,985,078,00033,461,440,00032,844,230,00030,933,963,00029,075,702,00027,112,593,00026,082,051,00025,743,006,00026,479,310,00026,798,991,000
Net income
753m
P
563,297,0001,669,553,0001,824,916,0001,797,757,000109,441,000516,617,0001,337,838,0002,607,431,0003,317,734,0001,434,207,0001,629,077,0001,508,212,000336,000,000-1,529,619,000-1,063,959,000753,220,000
CFO
4.76b
P
1,449,459,0001,740,885,0003,175,478,0002,986,389,0002,682,611,0003,483,212,0003,600,579,0004,587,190,0004,845,747,0003,442,447,0004,549,052,0004,007,306,0003,292,637,0003,516,879,000-1,393,553,0004,764,266,000
Dividend
Mar 28, 20250 JPY/sh

Profile

MTI Ltd. engages in the content distribution for mobile phones in Japan. It operates Boshimo, an application, which enables digital management of childcare records and other information; Luna-Luna, a women's healthcare-related information website; Atleta, a condition management system that connects athletes and coaches; and CARADA, a physical data management application, which connects consumers with companies, pharmacies, health examination institutions, and health insurance associations. The company also offers &Pay, a smartphone payment and transfer service; MOBILE CONVERT, a service that optimizes PC Websites for smartphones; and AMY, an artificial intelligence solution, which reduces operational loads of companies. In addition, it provides music.jp, an online store that offers music, movies, TV drama series, animations, books, and comics; Life Ranger, a lifestyle-related information site that provides weather information, maps, train connection information, and navigation functions as a single service; and a site for entertainment services. The company was incorporated in 1996 and is headquartered in Tokyo, Japan.
URL
https://www.mti.co.jp/
IPO date
Oct 01, 1999
Employees
1,316
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
26,798,991
1.21%
26,479,310
2.86%
Cost of revenue
11,206,067
9,946,987
Unusual Expense (Income)
NOPBT
15,592,924
16,532,323
NOPBT Margin
58.18%
62.43%
Operating Taxes
631,019
759,015
Tax Rate
4.05%
4.59%
NOPAT
14,961,905
15,773,308
Net income
753,220
-170.79%
(1,063,959)
-30.44%
Dividends
(880,593)
(879,599)
Dividend yield
2.63%
3.22%
Proceeds from repurchase of equity
28,125
(26)
BB yield
-0.08%
0.00%
Debt
Debt current
747,600
751,780
Long-term debt
2,431,250
3,178,010
Deferred revenue
(13,098)
Other long-term liabilities
1,809,605
1,823,594
Net debt
(14,623,445)
(11,843,367)
Cash flow
Cash from operating activities
4,764,266
(1,393,553)
CAPEX
(100,000)
(2,198,562)
Cash from investing activities
(1,349,438)
(2,460,600)
Cash from financing activities
(1,784,804)
343,539
FCF
16,019,813
14,718,184
Balance
Cash
13,720,915
12,097,658
Long term investments
4,081,380
3,675,499
Excess cash
16,462,345
14,449,192
Stockholders' equity
13,947,097
14,366,122
Invested Capital
8,625,180
9,209,494
ROIC
167.78%
218.58%
ROCE
69.08%
70.09%
EV
Common stock shares outstanding
54,840
54,782
Price
611.00
22.44%
499.00
-34.86%
Market cap
33,507,001
22.57%
27,335,999
-34.76%
EV
22,454,518
19,194,068
EBITDA
17,294,004
18,273,117
EV/EBITDA
1.30
1.05
Interest
11,489
5,491
Interest/NOPBT
0.07%
0.03%