ScoreWhy is MTI Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 2.97% and Operating profit at 4.30% over the last 5 years
3
Flat results in Dec 25
- INTEREST(HY) At JPY 8.91 MM has Grown at 20.76%
4
With ROE of 12.38%, it has a fair valuation with a 2.16 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -24.87%, its profits have risen by 21.4% ; the PEG ratio of the company is 0.7
5
Below par performance in long term as well as near term
- Along with generating -24.87% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to MTI Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MTI Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
MTI Ltd.
-22.88%
-0.99
30.69%
Japan Nikkei 225
69.82%
2.78
25.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.97%
EBIT Growth (5y)
4.30%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.78
Sales to Capital Employed (avg)
1.53
Tax Ratio
29.67%
Dividend Payout Ratio
30.84%
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
36.98%
ROE (avg)
5.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.16
EV to EBIT
8.54
EV to EBITDA
6.00
EV to Capital Employed
5.60
EV to Sales
0.86
PEG Ratio
0.74
Dividend Yield
NA
ROCE (Latest)
65.53%
ROE (Latest)
12.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 19.77%
RAW MATERIAL COST(Y)
Fallen by 1.32% (YoY
CASH AND EQV(HY)
Highest at JPY 33,175.29 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.35 times
NET SALES(Q)
Highest at JPY 7,773.04 MM
-8What is not working for the Company
INTEREST(HY)
At JPY 8.91 MM has Grown at 20.76%
Here's what is working for MTI Ltd.
Net Sales
Highest at JPY 7,773.04 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 33,175.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 7.35 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.32% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for MTI Ltd.
Interest
At JPY 8.91 MM has Grown at 20.76%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 0.1 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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