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MTG Co., Ltd. (JP:7806)
:7806
Total Valuation
MTG Co., Ltd. has a market cap or net worth of ¥173.42B. The enterprise value is ¥203.59B.
Market Cap¥173.42B
Enterprise Value¥203.59B
Share Statistics
MTG Co., Ltd. has 40,103,527 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,103,527
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MTG Co., Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 15.90%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)15.90%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee77.50M
Profits Per Employee6.22M
Employee Count1,275
Asset Turnover1.31
Inventory Turnover1.82
Valuation Ratios
The current PE Ratio of MTG Co., Ltd. is 18.2. MTG Co., Ltd.’s PEG ratio is 0.09.
PE Ratio18.2
PS Ratio1.85
PB Ratio3.59
Price to Fair Value3.59
Price to FCF-222.83
Price to Operating Cash Flow0.00
PEG Ratio0.09
Income Statement
In the last 12 months, MTG Co., Ltd. had revenue of 98.81B and earned 7.93B in profits. Earnings per share was 201.67.
Revenue98.81B
Gross Profit62.00B
Operating Income10.67B
Pretax Income9.40B
Net Income7.93B
EBITDA11.84B
Earnings Per Share (EPS)201.67
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
MTG Co., Ltd. pays an annual dividend of ¥25, resulting in a dividend yield of 0.53%
Dividend Per Share¥25
Dividend Yield0.53%
Payout Ratio12.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change165.54%
50-Day Moving Average4.59K
200-Day Moving Average4.22K
Relative Strength Index (RSI)69.35
Average Volume (3m)347.40K
Important Dates
MTG Co., Ltd. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
MTG Co., Ltd. as a current ratio of 2.27, with Debt / Equity ratio of 7.28%
Current Ratio2.27
Quick Ratio1.24
Debt to Market Cap0.02
Net Debt to EBITDA-0.64
Interest Coverage Ratio410.23
Taxes
In the past 12 months, MTG Co., Ltd. has paid 1.63B in taxes.
Income Tax1.63B
Effective Tax Rate0.17
Enterprise Valuation
MTG Co., Ltd. EV to EBITDA ratio is 14.82, with an EV/FCF ratio of -213.59.
EV to Sales1.77
EV to EBITDA14.82
EV to Free Cash Flow-213.59
EV to Operating Cash Flow22.39
Balance Sheet
MTG Co., Ltd. has ¥13.21B in cash and marketable securities with ¥3.71B in debt, giving a net cash position of ¥9.50B billion.
Cash & Marketable Securities¥13.21B
Total Debt¥3.71B
Net Cash¥9.50B
Net Cash Per Share¥236.79
Tangible Book Value Per Share¥1.22K
Margins
Gross margin is 62.75%, with operating margin of 10.79%, and net profit margin of 8.03%.
Gross Margin62.75%
Operating Margin10.79%
Pretax Margin9.51%
Net Profit Margin8.03%
EBITDA Margin11.98%
EBIT Margin9.54%
Analyst Forecast
The average price target for MTG Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast37.49%
EPS Growth Forecast370.72%