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MTI Ltd.

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Recent & upcoming events

Aug 6
Earnings 2:00
Q3 earnings announcement (scheduled)
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May 12
Earnings 2:00
Q2 earnings announcement (scheduled)
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Feb 9
Earnings 1:00
Q1 earnings announcement (scheduled)
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2025
Dec 19
Shareholder meeting Time TBD
Shareholders' meeting
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Nov 11
Earnings 1:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Nov 10
Est.
Earnings 1:00 approx.
Full-year earnings
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2027
Feb 2
Est.
Earnings 1:00 approx.
Q1 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (interim)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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May 4
Est.
Earnings 2:00 approx.
Q2 earnings
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Aug 3
Est.
Earnings 2:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥29.91B YoY +8.1%
Operating income ¥2.95B margin 9.8%
Net income ¥3.40B YoY +44.0%
EPS ¥62 YoY +43.1%
P/E —
ROE 20.1% Equity ratio 55% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/09 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥31.50B +5.3%
Operating income ¥2.70B -8.4%
Net income ¥2.68B -21.3%
EPS ¥48 -21.7%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q4FY25 Q4
Revenue ¥6.50B¥6.69B¥6.63B¥6.89B——
Operating income ¥818,000¥316M¥435M¥617M——
Net income ¥800M¥168M¥665M¥954M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 29%国内機関 31.3%個人 21.4%未開示 18.4%20212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

前　多　俊　宏 21.4%前　多　俊　宏株式会社ケイ・エム・シー 18.1%株式会社ケイ・エム・シーエスアイエル投資事業有限責任組合 7.8%エスアイエル投資事業有限責任組合ＵＨ　Ｐａｒｔｎｅｒｓ　３投資事業有 7.4%ＵＨ　Ｐａｒｔｎｅｒｓ　３投資事業有限責任組合ＵＨ　Ｐａｒｔｎｅｒｓ　２投資事業有 6.9%ＵＨ　Ｐａｒｔｎｅｒｓ　２投資事業有限責任組合光通信ＫＫ投資事業有限責任組合 6.2%光通信ＫＫ投資事業有限責任組合株式会社メディパルホールディングス 5.7%株式会社メディパルホールディングス日本マスタートラスト信託銀行株式会社 2.9%日本マスタートラスト信託銀行株式会社（信託口）株式会社アイビー 2.7%株式会社アイビー株式会社デジマース 2.5%株式会社デジマース20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
前 多 俊 宏 11,923,000 21.4% Yuho (EDINET)
株式会社ケイ・エム・シー 10,096,000 18.1% Yuho (EDINET)
エスアイエル投資事業有限責任組合 4,356,100 7.8% Yuho (EDINET)
UH Pａｒｔｎｅｒｓ 3投資事業有限責任組合 4,127,000 7.4% Yuho (EDINET)
UH Pａｒｔｎｅｒｓ 2投資事業有限責任組合 3,858,500 6.9% Yuho (EDINET)
光通信KK投資事業有限責任組合 3,459,300 6.2% Yuho (EDINET)
株式会社メディパルホールディングス 3,150,000 5.7% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 1,611,200 2.9% Yuho (EDINET)
株式会社アイビー 1,500,300 2.7% Yuho (EDINET)
株式会社デジマース 1,386,800 2.5% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 10.2%
✓ Positive operating cash flow ¥5.66B
✓ ROA improved YoY 8.0% → 10.2%
✓ Operating CF exceeds net income (accrual quality) OCF ¥5.66B / net income ¥3.40B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 52.0% → 55.2%
✗ Current ratio improved 2.90× → 2.87×
✓ No dilution (shares outstanding did not increase) 61,429,600 → 60,435,200
✓ Gross margin improved 73.7% → 74.3%
✗ Asset turnover improved 0.93× → 0.90×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 55.2%
Current ratio 2.9×
Years of positive operating CF 9 of last 10 yrs
Payout ratio 35%
Latest fiscal year result Profit (net income ¥3.40B)

Performance history

Last 10 years
0億円82億円164億円246億円328億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 328309291271261257265268277299
Operating income 53.640.532.229.625.119.38.712.9823.929.5
Ordinary income 53.139.731.231.320.813.74.864.5828.330.3
Net income 33.214.316.315.15.07-11.6-9.307.5323.634.0
Total assets 252239239275305319293292297333
Equity 179179188218215212179176191224

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥60¥26¥30¥28¥9¥-21¥-17¥14¥43¥62
ROE 19.9%8.4%9.3%8.0%2.6%-6.4%-5.9%5.4%16.1%20.1%
Operating CF 48.534.445.540.132.935.2-13.947.641.356.6
Investing CF -13.3-38.7-33.2-36.1-48.1-20.0-24.6-13.5-13.7-17.1
Financing CF -24.7-20.7-8.5515.324.56.493.44-17.8-16.4-9.43
FCF 35.2-4.3212.33.94-15.115.2-38.534.127.639.6

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data