MTI Ltd
TSE:9438
Intrinsic Value
MTI Ltd. engages in content distribution for mobile phones. [ Read More ]
The intrinsic value of one MTI Ltd stock under the Base Case scenario is 563.94 JPY. Compared to the current market price of 755 JPY, MTI Ltd is Overvalued by 25%.
Valuation Backtest
MTI Ltd
Run backtest to discover the historical profit from buying and selling MTI Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
MTI Ltd
Current Assets | 17.4B |
Cash & Short-Term Investments | 12.1B |
Receivables | 4.2B |
Other Current Assets | 1.1B |
Non-Current Assets | 10.6B |
Long-Term Investments | 4.4B |
PP&E | 204m |
Intangibles | 2.7B |
Other Non-Current Assets | 3.2B |
Current Liabilities | 6.2B |
Accounts Payable | 1B |
Accrued Liabilities | 202.8m |
Other Current Liabilities | 5B |
Non-Current Liabilities | 7.7B |
Long-Term Debt | 2.2B |
Other Non-Current Liabilities | 5.5B |
Earnings Waterfall
MTI Ltd
Revenue
|
26.3B
JPY
|
Cost of Revenue
|
-7.7B
JPY
|
Gross Profit
|
18.7B
JPY
|
Operating Expenses
|
-17.9B
JPY
|
Operating Income
|
795.3m
JPY
|
Other Expenses
|
1.2B
JPY
|
Net Income
|
2B
JPY
|
Free Cash Flow Analysis
MTI Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
MTI Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
MTI Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
MTI Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
MTI Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
MTI Ltd
According to Wall Street analysts, the average 1-year price target for MTI Ltd is 550 JPY .
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
MTI Ltd. engages in content distribution for mobile phones. The company is headquartered in Shinjuku, Tokyo-To and currently employs 1,295 full-time employees. The firm is mainly engaged in the distribution of mobile phone contents, including music, life information and entertainment contents. Through its consolidated subsidiaries and associated companies, the Company is also engaged in the operation of advertising agents and the development of software, and the provision of billing and payment platform. The firm is also engaged in the planning, development and operation of Internet business, as well as the research and development of medical information systems.
Contact
IPO
Employees
Officers
The intrinsic value of one MTI Ltd stock under the Base Case scenario is 563.94 JPY.
Compared to the current market price of 755 JPY, MTI Ltd is Overvalued by 25%.