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Total Valuation
MTG Co., Ltd. has a market cap or net worth of ¥316.49B. The enterprise value is ¥307.50K.
Market Cap¥316.49B
Enterprise Value¥307.50K
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 15.75%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)15.75%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee65.26M
Profits Per Employee5.24M
Employee Count1,514
Asset Turnover1.30
Inventory Turnover1.82
Valuation Ratios
The current PE Ratio of MTG Co., Ltd. is 26.6. MTG Co., Ltd.’s PEG ratio is 0.09.
PE Ratio26.6
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
EBITDA11.83B
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 ¥37, resulting in a dividend yield of 0.31%
Dividend Per Share¥37
Dividend Yield0.31%
Payout Ratio5.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change61.82%
50-Day Moving Average8.02K
200-Day Moving Average6.39K
Relative Strength Index (RSI)48.37
Average Volume (3m)154.08K
Important Dates
MTG Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
MTG Co., Ltd. as a current ratio of 2.27, with Debt / Equity ratio of 31.02%
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 ¥8.95B in cash and marketable securities with ¥10.89B in debt, giving a net cash position of -¥1.94B billion.
Cash & Marketable Securities¥8.95B
Total Debt¥10.89B
Net Cash-¥1.94B
Net Cash Per Share-¥48.40
Tangible Book Value Per Share¥1.22K
Margins
Gross margin is 64.51%, with operating margin of 10.79%, and net profit margin of 8.03%.
Gross Margin64.51%
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 Forecast43.62%
EPS Growth Forecast87.66%