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MTI (TSE:9438) FCF Margin % : 0.00% (As of Mar. 2024)


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What is MTI FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MTI's Free Cash Flow for the three months ended in Mar. 2024 was 円0 Mil. MTI's Revenue for the three months ended in Mar. 2024 was 円6,893 Mil. Therefore, MTI's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, MTI's current FCF Yield % is 8.75%.

The historical rank and industry rank for MTI's FCF Margin % or its related term are showing as below:

TSE:9438' s FCF Margin % Range Over the Past 10 Years
Min: -13.57   Med: 7.9   Max: 13.5
Current: 13.5


During the past 13 years, the highest FCF Margin % of MTI was 13.50%. The lowest was -13.57%. And the median was 7.90%.

TSE:9438's FCF Margin % is ranked better than
83.78% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 1.43 vs TSE:9438: 13.50


MTI FCF Margin % Historical Data

The historical data trend for MTI's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MTI FCF Margin % Chart

MTI Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.04 6.16 6.76 -13.57 13.44

MTI Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of MTI's FCF Margin %

For the Health Information Services subindustry, MTI's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MTI's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, MTI's FCF Margin % distribution charts can be found below:

* The bar in red indicates where MTI's FCF Margin % falls into.



MTI FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

MTI's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2023 )/Revenue (A: Sep. 2023 )
=3601.265/26798.991
=13.44 %

MTI's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=0/6892.725
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


MTI FCF Margin % Related Terms

Thank you for viewing the detailed overview of MTI's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


MTI (TSE:9438) Business Description

Traded in Other Exchanges
N/A
Address
35th Floor, Tokyo Opera City Tower 3-20-2, Nishi-Shinjuku, Shinjuku-ku, Tokyo, JPN, 163-1435
MTI Ltd is engaged in the content distribution business for mobile phones in Japan. The company provides health care services through Lunaruna app, Lunaruna baby, and Lunaruna medicine notebook. It is involved in providing music/video services, electronic book services, life information services, and entertainment services.

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