9438.T
MTI Ltd.
プライム · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 590.00
+0.00%Leverage
- Debt / equity
- 0.06x
- Net debt / equity
- -0.59x
- Debt / assets
- 0.04x
- Debt / EBITDA
- 0.31x
- Net debt / EBITDA
- -3.24x
Liquidity & coverage
- Current ratio
- 3.46x
- Quick ratio
- 3.46x
- Cash ratio
- 2.50x
- Interest coverage
- 161.34x
- EBITDA / interest
- 229.97x
- Working capital
- JPY 14.9B
Cash & dividend
- FCF / debt
- 4.21x
- Cash flow / debt
- 4.27x
- Dividend per share
- JPY 19
- Dividend yield
- 3.4%
- Dividend growth 1y
- +11.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026