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Year on year MTI Ltd grew revenues 3.25% from 26.80bn to 27.67bn while net income improved 213.84% from 753.22m to 2.36bn.
Gross margin | 73.75% |
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Net profit margin | 8.85% |
Operating margin | 10.88% |
Return on assets | 8.33% |
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Return on equity | 16.04% |
Return on investment | 13.13% |
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Cash flow in JPYView more
In 2024, MTI Ltd increased its cash reserves by 8.07%, or 1.11bn. The company earned 4.13bn from its operations for a Cash Flow Margin of 14.93%. In addition the company used 1.37bn on investing activities and also paid 1.64bn in financing cash flows.
Cash flow per share | 75.68 |
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Price/Cash flow per share | 19.26 |
Book value per share | 280.91 |
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Tangible book value per share | 239.58 |
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Balance sheet in JPYView more
Current ratio | 2.90 |
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Quick ratio | -- |
Total debt/total equity | 0.1572 |
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Total debt/total capital | 0.1127 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 6.25% and 213.22%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.07% |
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Div growth rate (5 year) | 1.22% |
Payout ratio (TTM) | 18.65% |
EPS growth(5 years) | 9.31 |
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EPS (TTM) vs TTM 1 year ago | 213.63 |
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