MTG Co., Ltd. (JP:7806)
:7806
7806 Stock Chart & Stats
¥4130.00
-¥40.00(-2.06%)
At close: 4:00 PM EST
¥4130.00
-¥40.00(-2.06%)
Day’s Range― - ―
52-Week Range¥2,386.00 - ¥6,480.00
Previous CloseN/A
Volume149.50K
Average Volume (3M)347.40K
Market Cap
¥236.48B
Enterprise Value¥249.08B
Total Cash (Recent Filing)¥11.30B
Total Debt (Recent Filing)¥3.71B
Price to Earnings (P/E)11.8
Beta0.79
Next Earnings
May 08, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.53%
Share Statistics
EPS (TTM)100.40
Shares Outstanding40,103,527
10 Day Avg. Volume217,370
30 Day Avg. Volume347,396
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)3.59
Price to Sales (P/S)1.85
P/FCF Ratio-222.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)259.35
Revenue Forecast (FY)¥126.42B
Bulls Say, Bears Say
Bulls Say
Strong Margins And Revenue GrowthConsistent revenue growth with very high gross margins (62.75%) and a positive net margin (8.03%) indicates durable product-level profitability and pricing power. These margins support reinvestment in R&D/marketing and provide a buffer versus cyclical demand swings, sustaining returns over the medium term.
Low Leverage And Strong ROEA very low debt-to-equity ratio combined with a 15.56% ROE reflects conservative capital structure and efficient use of equity. This financial strength provides flexibility to fund organic growth or strategic initiatives without excessive refinancing risk, preserving capital allocation optionality over the next several quarters.
Diversified Revenue Model And PartnershipsA multi-channel sales model (online, retail, direct) plus subscription services and influencer/retailer partnerships reduces single-channel dependence and supports recurring revenue. This distribution diversity and brand partnerships enhance customer acquisition durability and international expansion potential over months to years.
Bears Say
Negative Free Cash FlowReported negative free cash flow and an FCF-to-net-income of -0.10 show the company is not converting accounting profits into free cash. Over 2–6 months this constrains internal funding for capex, marketing or dividends and raises reliance on external financing if the cash trend persists.
Weak Free Cash Flow Growth RateA declining free cash flow growth rate signals structural cash conversion challenges—either rising capex needs or working capital strain. Even with improving operating cash flow, deteriorating FCF growth can erode liquidity and limit strategic investments or share-holder returns over the medium term.
Slightly Rising Debt Needs MonitoringAlthough current leverage is low, a noted uptick in debt is a monitoring flag when combined with negative FCF. If the trend continues, incremental borrowing could reduce financial flexibility, raise interest costs and pressure credit metrics, particularly if cash generation does not improve.
MTG Co., Ltd. News
7806 FAQ
What was MTG Co., Ltd.’s price range in the past 12 months?
MTG Co., Ltd. lowest stock price was ¥2386.00 and its highest was ¥6480.00 in the past 12 months.
What is MTG Co., Ltd.’s market cap?
MTG Co., Ltd.’s market cap is ¥236.48B.
When is MTG Co., Ltd.’s upcoming earnings report date?
MTG Co., Ltd.’s upcoming earnings report date is May 08, 2026 which is in 41 days.
How were MTG Co., Ltd.’s earnings last quarter?
MTG Co., Ltd. released its earnings results on Feb 12, 2026. The company reported ¥100.4 earnings per share for the quarter, beating the consensus estimate of N/A by ¥100.4.
Is MTG Co., Ltd. overvalued?
According to Wall Street analysts MTG Co., Ltd.’s price is currently Overvalued.
Does MTG Co., Ltd. pay dividends?
MTG Co., Ltd. pays a Annually dividend of ¥25 which represents an annual dividend yield of 0.53%. See more information on MTG Co., Ltd. dividends here
What is MTG Co., Ltd.’s EPS estimate?
MTG Co., Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does MTG Co., Ltd. have?
MTG Co., Ltd. has 40,103,527 shares outstanding.
What happened to MTG Co., Ltd.’s price movement after its last earnings report?
MTG Co., Ltd. reported an EPS of ¥100.4 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 14.318%.
Which hedge fund is a major shareholder of MTG Co., Ltd.?
Currently, no hedge funds are holding shares in JP:7806
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
MTG Co., Ltd.
MTG Co., Ltd. (7806) is a Japanese company specializing in health and beauty products, particularly known for its innovative skincare and wellness solutions. The company operates primarily in the consumer goods sector and has established a strong presence in both domestic and international markets. MTG's core products include high-quality beauty devices, skincare products, and wellness items designed to enhance personal care and promote healthy living.
Technical Analysis
Options Prices
Currently, No data available
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