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

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MTG Co., Ltd. Ratios

JP:7806's free cash flow for Q2 2026 was ¥0.64. For the 2026 fiscal year, JP:7806's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.94 2.27 2.89 3.22 4.18
Quick Ratio
 0.85 1.24 1.80 2.22 2.84
Cash Ratio
 0.30 0.57 0.98 1.42 2.00
Solvency Ratio
 0.36 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
¥ 19.40B¥ 20.08B¥ 23.88B¥ 24.75B¥ 25.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.05 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.31 0.07 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.24 0.07 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.14 0.07 <0.01 0.00 0.00
Financial Leverage Ratio
 1.72 1.48 1.32 1.30 1.22
Debt Service Coverage Ratio
 1.77 392.54 135.30 167.07 50.31
Interest Coverage Ratio
 108.78 410.23 1.64K 0.00 190.47
Debt to Market Cap
 0.06 0.02 <0.01 <0.01 <0.01
Interest Debt Per Share
 479.41 95.06 4.55 3.38 3.55
Net Debt to EBITDA
 0.52 -0.64 -2.59 -4.16 -3.66
Profitability Margins
Gross Profit Margin
64.51%62.75%59.97%61.27%64.17%
EBIT Margin
10.04%9.54%4.56%5.07%8.03%
EBITDA Margin
13.05%11.98%6.86%6.40%9.16%
Operating Profit Margin
10.69%10.79%4.56%5.98%6.61%
Pretax Profit Margin
9.99%9.51%4.50%5.07%8.03%
Net Profit Margin
9.04%8.03%3.17%3.30%5.48%
Continuous Operations Profit Margin
8.97%7.86%2.73%2.84%5.14%
Net Income Per EBT
90.55%84.41%70.40%65.07%68.23%
EBT Per EBIT
93.39%88.12%98.75%84.77%121.53%
Return on Assets (ROA)
11.41%10.48%3.87%3.64%5.38%
Return on Equity (ROE)
21.22%15.56%5.13%4.73%6.57%
Return on Capital Employed (ROCE)
19.63%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
11.97%10.88%3.97%3.69%5.43%
Earnings Yield
3.51%4.34%3.67%3.27%5.60%
Efficiency Ratios
Receivables Turnover
 10.82 9.85 10.22 10.00 10.13
Payables Turnover
 7.59 9.42 6.79 12.72 10.68
Inventory Turnover
 1.31 1.82 2.00 2.05 1.59
Fixed Asset Turnover
 4.65 4.89 5.66 5.82 5.00
Asset Turnover
 1.26 1.30 1.22 1.10 0.98
Working Capital Turnover Ratio
 4.21 3.95 2.87 2.34 1.95
Cash Conversion Cycle
 263.60 199.22 164.50 185.73 232.02
Days of Sales Outstanding
 33.74 37.04 35.71 36.50 36.04
Days of Inventory Outstanding
 277.98 200.95 182.55 177.92 230.16
Days of Payables Outstanding
 48.11 38.77 53.77 28.69 34.19
Operating Cycle
 311.71 237.99 218.26 214.42 266.21
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
 27.53 23.06 27.26 30.55 17.86
Price-to-Sales (P/S) Ratio
 2.49 1.85 0.86 1.01 0.98
Price-to-Book (P/B) Ratio
 5.41 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
 0.31 0.09 1.88 -1.15 -0.35
Price-to-Fair Value
 5.41 3.59 1.40 1.45 1.17
Enterprise Value Multiple
 19.60 14.82 10.01 11.59 7.03
Enterprise Value
 346.40B 175.36B 49.35B 44.60B 31.54B
EV to EBITDA
 20.22 14.82 10.01 11.59 7.03
EV to Sales
 2.64 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
 1.41K 1.22K 1.09K 1.07K 1.04K
Shareholders’ Equity Per Share
 1.53K 1.30K 1.12K 1.06K 1.04K
Tax and Other Ratios
Effective Tax Rate
 0.10 0.17 0.39 0.44 0.36
Revenue Per Share
 3.33K 2.51K 1.82K 1.53K 1.25K
Net Income Per Share
 301.50 201.67 57.66 50.35 68.49
Tax Burden
 0.91 0.84 0.70 0.65 0.68
Interest Burden
 0.99 1.00 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.51 0.48 0.52 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