First Time Loading...

MTI Ltd
TSE:9438

Watchlist Manager
MTI Ltd Logo
MTI Ltd
TSE:9438
Watchlist
Price: 755 JPY 2.44% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
Intrinsic Value
Base Case
563.94 JPY
Overvaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
MTI Ltd

Backtest MTI Ltd Intrinsic Value
Dive into the past to invest in the future

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.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

MTI Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

49/100
Profitability
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.

High Interest Coverage
Negative Net Debt
Low D/E
Short-Term Solvency
82/100
Solvency
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

Wall Street analysts forecast MTI Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MTI Ltd is 550 JPY .

Lowest
Price Target
Not Available
Average
Price Target
550 JPY
27% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
MTI Ltd

1M 1M
+0%
6M 6M
+24%
1Y 1Y
+32%
3Y 3Y
-4%
5Y 5Y
+32%
10Y 10Y
+232%
Annual Price Range
755
52w Low
507
52w High
796
Price Metrics
Average Annual Return -1.61%
Standard Deviation of Annual Returns 20.93%
Max Drawdown -55%
Shares Statistics
Market Capitalization 41.4B JPY
Shares Outstanding 54 858 627
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

MTI Ltd Logo
MTI Ltd

Country

Japan

Industry

Media

Market Cap

41.4B JPY

Dividend Yield

2.17%

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

TOKYO-TO
Shinjuku
35F, Tokyo Opera City Tower, 3-20-2, Nishi-Shinjuku
+81353336789.0
https://www.mti.co.jp/

IPO

1999-10-01

Employees

1 295

Officers

President & Representative Director
Mr. Toshihiro Maeta
Senior Executive Officer, Head of Finance, Accounting & Legal Affairs Headquarters
Tomoo Shimizu
VP, GM of Life, Entertainment, Sports, Technology Headquarters & Director
Mr. Hiroshi Izumi
Senior MD & Director
Mr. Hiroshi Matsumoto
Executive VP & Director
Minoru Takei
MD & GM of Smart Contents Division
Mr. Koichi Ishikawa

See Also

Discover More
What is the Intrinsic Value of one MTI Ltd stock?

The intrinsic value of one MTI Ltd stock under the Base Case scenario is 563.94 JPY.

Is MTI Ltd stock undervalued or overvalued?

Compared to the current market price of 755 JPY, MTI Ltd is Overvalued by 25%.