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MTI Ltd.

9438.TJPX
Healthcare
Medical - Healthcare Information Services
¥915.00
¥-13.00(-1.40%)

Fundamental Analysis of MTI Ltd. (9438.T)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$46.40
P/E Ratio
19.72
ROE
0.16%
Net Margin
0.09%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$50.64B
Shares OutstandingTotal number of shares issued
$55.34M
Book Value/ShareNet worth per share
$372.73
Revenue/ShareAnnual revenue per share
$526.38

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$46.4
Net MarginNet income as percentage of revenue
8.82%
Operating MarginOperating income as percentage of revenue
10.26%
ROEReturn on shareholders' equity
16.11%
ROAReturn on total assets
8.34%
ROCEReturn on capital employed
12.47%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
-
Cash/ShareCash and equivalents per share
$276.29
FCF YieldFree cash flow as percentage of market cap
-

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$17.00
Dividend YieldAnnual dividend as percentage of stock price
1.86%
Financial Ratios Analysis data is not available for 9438.TFinancial Ratios Analysis details for 9438.T are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for 9438.TSector Benchmarking details for 9438.T are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for MTI Ltd. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of MTI Ltd.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account MTI Ltd.'s unique business strengths and challenges.

Key Financial Metrics for MTI Ltd.

For MTI Ltd., essential financial indicators include EPS 46.40, PE 19.72, and ROE 0.16. These key ratios reveal insights into MTI Ltd.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare MTI Ltd. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of MTI Ltd.

Metrics like Net Margin 8.82% and ROA 8.34% shed light on how well MTI Ltd. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether MTI Ltd. can sustain its operations and continue growing in the future.

Valuation and Market Position of MTI Ltd.

Using ratios such as P/B Ratio 3.006 and PEG Ratio 1.95, investors can assess whether MTI Ltd. is appropriately valued based on its financials and growth potential. These figures, combined with MTI Ltd.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for MTI Ltd.

Financial health indicators, such as Debt/Equity Ratio 0.12 and Cash Flow -, provide a snapshot of MTI Ltd.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like MTI Ltd., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for MTI Ltd.

Investing in MTI Ltd. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at MTI Ltd. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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