MTI Ltd.
MTI Ltd. Fundamental Analysis
MTI Ltd. (9438.T) shows moderate financial fundamentals with a PE ratio of 8.92, profit margin of 11.44%, and ROE of 19.09%. The company generates $30.7B in annual revenue with moderate year-over-year growth of 8.10%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 80.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 9438.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent9438.T demonstrates superior asset utilization.
Valuation Score
Excellent9438.T trades at attractive valuation levels.
Growth Score
Excellent9438.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent9438.T maintains a strong and stable balance sheet.
Profitability Score
Moderate9438.T maintains healthy but balanced margins.
Key Financial Metrics
Is 9438.T Expensive or Cheap?
P/E Ratio
9438.T trades at 8.92 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 9438.T's PEG of 0.25 indicates potential undervaluation.
Price to Book
The market values MTI Ltd. at 1.58 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.63 times EBITDA. This is generally considered low.
How Well Does 9438.T Make Money?
Net Profit Margin
For every $100 in sales, MTI Ltd. keeps $11.44 as profit after all expenses.
Operating Margin
Core operations generate 9.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.09 in profit for every $100 of shareholder equity.
ROA
MTI Ltd. generates $10.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MTI Ltd. produces operating cash flow of $5.66B, showing steady but balanced cash generation.
Free Cash Flow
MTI Ltd. generates strong free cash flow of $5.57B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $100.47 in free cash annually.
FCF Yield
9438.T converts 17.82% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.92
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.46
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How 9438.T Stacks Against Its Sector Peers
| Metric | 9438.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.92 | 28.92 | Better (Cheaper) |
| ROE | 19.09% | 747.00% | Weak |
| Net Margin | 11.44% | -49468.00% (disorted) | Strong |
| Debt/Equity | 0.07 | 0.40 | Strong (Low Leverage) |
| Current Ratio | 3.46 | 4.13 | Strong Liquidity |
| ROA | 10.98% | -19478.00% (disorted) | Strong |
9438.T outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MTI Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
13.42%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
564.14%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
70.06%
Industry Style: Defensive, Growth, Innovation
High Growth