9438

MTI Co., Ltd.

株式会社エムティーアイ
Information & Communication
MTI Ltd. engages in the content distribution for mobile phones in Japan. It operates through four segments: Content Business, Healthcare Business, School DX Business, and Other Businesses. The company provides content services, including videos, music, books, comics, weather, map and road information services, security-related apps, etc.; original comic works for comic distribution companies; and operates Luna Luna, a health-related information service for women, and a data management service that compiles data, including data on health checkups, medical tests, and lifestyles of individuals; CARADA for medical examination services; and Karada Medica, a Q&A services with doctors. It offers online medical consultation services for clinics and medication instruction services for dispensing pharmacies; cloud-based medication history business for dispensing pharmacies; childcare DX service business for local governments; cloud-based electronic medical record business for clinics; and ICT solutions for dispensing pharmacies, such as electronic medicine notebooks, cloud-based picking apps, etc., as well as provides digital transformation support and solutions for corporations and involved in the AI business. MTI Ltd. was incorporated in 1996 and is headquartered in Tokyo, Japan.
← Companies
Price
¥570
Market Cap
¥31.4B
Ent. Value
¥15.2B
Net Cash
¥16.1B
Shares Out.
55.0M
P / E
9.3×
EV / EBIT
1.0×
P / Book
1.72×
P / NCAV
2.55×
Div. Yield
3.33%
Financials
Metric FY 2026
TDnet
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
Net Sales ¥15.0B ¥29.9B ¥27.7B ¥26.8B ¥26.5B
Cost of Sales ¥7.7B ¥7.3B ¥8.4B ¥7.8B
Gross Profit ¥22.2B ¥20.4B ¥18.4B ¥18.7B
SG&A ¥19.3B ¥18.0B ¥18.1B ¥17.8B
Operating Income ¥15.0B ¥2.9B ¥2.4B ¥298M ¥871M
Non-Operating Income ¥165M ¥552M ¥209M ¥148M
Dividend Income ¥2M ¥4M ¥4M ¥7M
Interest Income ¥5M ¥0M ¥0M ¥0M
Non-Operating Expenses ¥84M ¥119M ¥49M ¥532M
Interest Expense ¥19M ¥11M ¥11M ¥5M
Ordinary Income ¥15.0B ¥3.0B ¥2.8B ¥458M ¥486M
Pre-tax Income ¥4.7B ¥3.4B ¥1.2B ¥-305M
Income Taxes ¥1.1B ¥995M ¥631M ¥759M
Current Tax ¥1.3B ¥613M ¥948M ¥718M
Deferred Tax ¥-199M ¥382M ¥-317M ¥41M
Net Income (owners) ¥1M ¥3.4B ¥2.4B ¥753M ¥-930M
Minority Interest ¥142M ¥86M ¥-186M ¥-133M
Comprehensive Income ¥3.7B ¥2.5B ¥779M ¥-1.1B
EBITDA ¥4.3B ¥4.1B ¥2.0B ¥2.6B
Goodwill Amort. (J-GAAP) ¥38M ¥177M ¥273M ¥247M
EPS ¥61.62 ¥43.05 ¥13.73 ¥-16.99
Shares Outstanding 55.0M 54.6M 54.4M 54.3M
Shares Issued (total) 60.4M 61.4M 61.3M 61.3M
Treasury Shares 5.4M 6.8M 6.9M 6.9M