MTG Co., Ltd. (7806) AI Stock Analysis

• Market Cap: ¥229.39B
• Dividend Yield: 0.53%
• Average Volume (3M): 347.40K
• Price to Earnings (P/E): 11.8
• Beta (1Y): 0.78
• Revenue Growth: 37.49%
• EPS Growth: 370.72%
• Country: JP
• Employees: 1,275
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): 100.40
• Shares Outstanding: 40,103,527
• 10 Day Avg. Volume: 217,370
• 30 Day Avg. Volume: 347,396
• PEG Ratio: 0.09
• Price to Book (P/B): 3.59
• Price to Sales (P/S): 1.85
• P/FCF Ratio: -222.83
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 259.35
• Revenue Forecast (FY): ¥126.42B

• Rating: 79 Outperform
• Price Target: ¥7,271.00 ▲(76.05% Upside)
• Action: Reiterated Date: 03/12/26
• Date: Action: Reiterated 03/12/26

Overall score is driven primarily by strong financial performance (notably revenue growth, solid profitability, and low leverage), supported by strong technical momentum (price above major moving averages and positive MACD). The main offset is cash flow weakness (negative free cash flow), with valuation generally supportive on P/E but less compelling on dividend yield.

Positive Factors

Strong margins and revenue growth

Consistent 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.

Negative Factors

Negative free cash flow

Reported 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.

MTG Co., Ltd. Business Overview & Revenue Model

Company Description

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 ...

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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 ...

How the Company Makes Money

MTG Co., Ltd. generates revenue primarily through the sale of its health and beauty products, which are marketed through various channels including online platforms, retail stores, and direct sales. The company has a diversified revenue model that...

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MTG Co., Ltd. generates revenue primarily through the sale of its health and beauty products, which are marketed through various channels including online platforms, retail stores, and direct sales. The company has a diversified revenue model that...

MTG Co., Ltd. Financial Statement Overview

Breakdown	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	98.81B	71.86B	60.15B	48.98B	42.70B
Gross Profit	62.00B	43.10B	36.86B	31.43B	30.09B
EBITDA	13.07B	4.93B	4.39B	3.79B	4.48B
Net Income	7.93B	2.28B	1.98B	2.68B	5.59B
Balance Sheet
Total Assets	75.73B	58.83B	54.45B	49.94B	46.94B
Cash, Cash Equivalents and Short-Term Investments	11.30B	12.96B	16.14B	16.53B	15.65B
Total Debt	3.71B	178.00M	133.00M	122.00M	161.00M
Total Liabilities	24.73B	14.30B	11.74B	8.66B	8.78B
Stockholders Equity	51.00B	44.46B	41.93B	40.85B	38.05B
Cash Flow
Free Cash Flow	-821.00M	-2.31B	1.50B	1.31B	3.49B
Operating Cash Flow	7.83B	983.00M	2.69B	1.88B	3.93B
Investing Cash Flow	-11.29B	-3.88B	-2.17B	-701.00M	-750.00M
Financing Cash Flow	1.85B	-429.00M	-423.00M	-123.00M	-779.00M

MTG Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 4130.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7806, the sentiment is Neutral. The current price of 4130 is below the 20-day moving average (MA) of 5881.50, below the 50-day MA of 5105.80, and below the 200-day MA of 4548.79, indicating a neutral trend. The MACD of 296.76 indicates Positive momentum. The RSI at 52.39 is Neutral, neither overbought nor oversold. The STOCH value of 40.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7806.

MTG Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7806	79 Outperform	¥229.39B	11.78	―	0.53%	37.49%	370.72%
4452	70 Outperform	¥2.72T	24.05	11.50%	2.41%	4.62%	47.68%
4922	69 Neutral	¥331.52B	19.79	2.72%	2.61%	1.37%	-5.60%
4927	69 Neutral	¥283.95B	30.42	5.84%	3.92%	-1.16%	36.30%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
4911	56 Neutral	¥1.17T	-22.37	―	2.11%	-1.20%	-2896.72%
6630	48 Neutral	¥37.96B	-33.63	―	1.23%	-14.80%	89.50%

MTG Co., Ltd. Corporate Events