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MTG Co., Ltd. (JP:7806)
:7806
Japanese Market

MTG Co., Ltd. (7806) Ratios

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MTG Co., Ltd. Ratios

JP:7806's free cash flow for Q4 2025 was ¥0.64. For the 2025 fiscal year, JP:7806's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
1.85 2.27 2.89 3.22 4.18
Quick Ratio
1.03 1.24 1.80 2.22 2.84
Cash Ratio
0.28 0.57 0.98 1.42 2.00
Solvency Ratio
0.33 0.42 0.27 0.24 0.37
Operating Cash Flow Ratio
0.00 0.40 0.07 0.24 0.23
Short-Term Operating Cash Flow Coverage
0.00 0.00 39.32 179.07 42.70
Net Current Asset Value
¥ 15.85B¥ 20.08B¥ 23.88B¥ 24.75B¥ 25.94B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.05 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.21 0.07 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.18 0.07 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.12 0.07 <0.01 0.00 0.00
Financial Leverage Ratio
1.69 1.48 1.32 1.30 1.22
Debt Service Coverage Ratio
3.34 440.27 135.30 167.07 50.31
Interest Coverage Ratio
361.97 410.23 1.64K 0.00 190.47
Debt to Market Cap
0.05 0.02 <0.01 <0.01 <0.01
Interest Debt Per Share
294.76 95.06 4.55 3.38 3.55
Net Debt to EBITDA
0.22 -0.58 -2.59 -4.16 -3.66
Profitability Margins
Gross Profit Margin
63.91%62.75%59.97%61.27%64.17%
EBIT Margin
11.56%10.79%4.56%5.07%8.03%
EBITDA Margin
14.16%13.23%6.86%6.40%9.16%
Operating Profit Margin
11.56%10.79%4.56%5.98%6.61%
Pretax Profit Margin
10.42%9.51%4.50%5.07%8.03%
Net Profit Margin
8.68%8.03%3.17%3.30%5.48%
Continuous Operations Profit Margin
8.58%7.86%2.73%2.84%5.14%
Net Income Per EBT
83.27%84.41%70.40%65.07%68.23%
EBT Per EBIT
90.10%88.12%98.75%84.77%121.53%
Return on Assets (ROA)
10.43%10.48%3.87%3.64%5.38%
Return on Equity (ROE)
18.90%15.56%5.13%4.73%6.57%
Return on Capital Employed (ROCE)
20.31%19.05%7.19%8.34%7.77%
Return on Invested Capital (ROIC)
15.71%15.75%4.35%4.67%4.97%
Return on Tangible Assets
11.03%10.88%3.97%3.69%5.43%
Earnings Yield
3.93%4.34%3.67%3.27%5.60%
Efficiency Ratios
Receivables Turnover
6.26 9.85 10.22 10.00 10.13
Payables Turnover
8.28 9.42 6.79 12.72 10.68
Inventory Turnover
1.68 1.82 2.00 2.05 1.59
Fixed Asset Turnover
4.29 4.89 5.66 5.82 5.00
Asset Turnover
1.20 1.30 1.22 1.10 0.98
Working Capital Turnover Ratio
4.43 3.95 2.87 2.34 1.95
Cash Conversion Cycle
231.78 199.22 164.50 185.73 232.02
Days of Sales Outstanding
58.33 37.04 35.71 36.50 36.04
Days of Inventory Outstanding
217.54 200.95 182.55 177.92 230.16
Days of Payables Outstanding
44.09 38.77 53.77 28.69 34.19
Operating Cycle
275.87 237.99 218.26 214.42 266.21
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 199.10 24.87 68.17 47.93
Free Cash Flow Per Share
0.00 -20.87 -58.55 31.39 22.29
CapEx Per Share
0.00 219.97 83.42 36.77 25.63
Free Cash Flow to Operating Cash Flow
0.00 -0.10 -2.35 0.46 0.47
Dividend Paid and CapEx Coverage Ratio
0.00 0.85 0.27 1.46 1.35
Capital Expenditure Coverage Ratio
0.00 0.91 0.30 1.85 1.87
Operating Cash Flow Coverage Ratio
0.00 2.11 5.52 20.20 15.40
Operating Cash Flow to Sales Ratio
0.00 0.08 0.01 0.04 0.04
Free Cash Flow Yield
0.00%-0.45%-3.72%2.04%1.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.47 23.06 27.26 30.55 17.86
Price-to-Sales (P/S) Ratio
2.21 1.85 0.86 1.01 0.98
Price-to-Book (P/B) Ratio
4.50 3.59 1.40 1.45 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -222.83 -26.85 48.99 54.86
Price-to-Operating Cash Flow Ratio
0.00 23.36 63.21 22.56 25.52
Price-to-Earnings Growth (PEG) Ratio
1.27 0.09 1.88 -1.15 -0.35
Price-to-Fair Value
4.50 3.59 1.40 1.45 1.17
Enterprise Value Multiple
15.81 13.41 10.01 11.59 7.03
Enterprise Value
245.15B 175.36B 49.35B 44.60B 31.54B
EV to EBITDA
15.81 13.41 10.01 11.59 7.03
EV to Sales
2.24 1.77 0.69 0.74 0.64
EV to Free Cash Flow
0.00 -213.59 -21.33 36.05 36.09
EV to Operating Cash Flow
0.00 22.39 50.20 16.60 16.79
Tangible Book Value Per Share
1.24K 1.22K 1.09K 1.07K 1.04K
Shareholders’ Equity Per Share
1.37K 1.30K 1.12K 1.06K 1.04K
Tax and Other Ratios
Effective Tax Rate
0.18 0.17 0.39 0.44 0.36
Revenue Per Share
2.79K 2.51K 1.82K 1.53K 1.25K
Net Income Per Share
241.86 201.67 57.66 50.35 68.49
Tax Burden
0.83 0.84 0.70 0.65 0.68
Interest Burden
0.90 0.88 0.99 1.00 1.00
Research & Development to Revenue
0.00 0.03 0.03 0.03 0.03
SG&A to Revenue
0.00 0.00 0.00 0.39 0.38
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.99 0.43 0.88 0.48
Currency in JPY