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MTG Co., Ltd. (JP:7806)
:7806
Total Valuation
MTG Co., Ltd. has a market cap or net worth of ¥132.23B. The enterprise value is ―.
Market Cap¥132.23B
Enterprise Value―
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 0.05 and return on invested capital (ROIC) is 4.38%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.38%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee56.36M
Profits Per Employee2.54M
Employee Count1,275
Asset Turnover1.23
Inventory Turnover2.00
Valuation Ratios
The current PE Ratio of MTG Co., Ltd. is 27.26. MTG Co., Ltd.’s PEG ratio is 0.37.
PE Ratio27.26
PS Ratio0.00
PB Ratio2.56
Price to Fair Value1.40
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.37
Income Statement
In the last 12 months, MTG Co., Ltd. had revenue of 71.86B and earned 2.28B in profits. Earnings per share was 57.66.
Revenue71.86B
Gross Profit43.10B
Operating Income3.28B
Pretax Income3.24B
Net Income2.28B
EBITDA4.89B
Earnings Per Share (EPS)57.66
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 ¥10, resulting in a dividend yield of 0.39%
Dividend Per Share¥10
Dividend Yield0.39%
Payout Ratio6.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change131.76%
50-Day Moving Average2.67K
200-Day Moving Average1.94K
Relative Strength Index (RSI)70.53
Average Volume (3m)157.67K
Important Dates
MTG Co., Ltd. upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
MTG Co., Ltd. as a current ratio of 2.89, with Debt / Equity ratio of 0.00%
Current Ratio2.89
Quick Ratio1.80
Debt to Market Cap0.00
Net Debt to EBITDA-2.65
Interest Coverage Ratio1.64K
Taxes
In the past 12 months, MTG Co., Ltd. has paid 1.28B in taxes.
Income Tax1.28B
Effective Tax Rate0.39
Enterprise Valuation
MTG Co., Ltd. EV to EBITDA ratio is 10.05, with an EV/FCF ratio of -15.24.
EV to Sales0.68
EV to EBITDA10.05
EV to Free Cash Flow-15.24
EV to Operating Cash Flow50.02
Balance Sheet
MTG Co., Ltd. has ¥7.40B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥7.40B billion.
Cash & Marketable Securities¥7.40B
Total Debt¥0.00
Net Cash-¥7.40B
Net Cash Per Share-¥184.52
Tangible Book Value Per Share¥1.09K
Margins
Gross margin is 60.35%, with operating margin of 4.56%, and net profit margin of 3.17%.
Gross Margin60.35%
Operating Margin4.56%
Pretax Margin4.50%
Net Profit Margin3.17%
EBITDA Margin6.81%
EBIT Margin4.51%
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 Forecast25.74%
EPS Growth Forecast86.21%