MTG Co., Ltd. Statistics
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MTG Co., Ltd. (7806) Stock Statistics & Valuation Metrics
Total Valuation
MTG Co., Ltd. has a market cap or net worth of JPY 324.37B. The enterprise value is JPY 307.50B.
- Market Cap
- JPY 324.37B
- Enterprise Value
- JPY 307.50B
Share Statistics
MTG Co., Ltd. has 40,103,527 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 40,103,527
- Owned by Insiders
- ―
- Owned by Institutions
- 0.95%
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 Employee
- 65.26M
- Profits Per Employee
- 5.24M
- Employee Count
- 1,514
- Asset Turnover
- 1.30
- Inventory Turnover
- 1.82
Valuation Ratios
The current PE Ratio of MTG Co., Ltd. is 27.33. MTG Co., Ltd.’s PEG ratio is 0.31.
- PE Ratio
- 27.33
- PS Ratio
- 2.47
- PB Ratio
- 5.38
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.31
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.
- Revenue
- 98.81B
- Gross Profit
- 62.00B
- Operating Income
- 10.67B
- Pretax Income
- 9.40B
- Net Income
- 7.93B
- EBITDA
- 11.83B
- Earnings Per Share (EPS)
- 201.67
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
MTG Co., Ltd. pays an annual dividend of JPY 25.00, resulting in a dividend yield of 0.45%
- Dividend Per Share
- JPY 25.00
- Dividend Yield
- 0.45%
- Payout Ratio
- 12.40%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 3.66%
Stock Price Statistics
- Beta
- 1.22
- 52-Week Price Change
- 119.17%
- 50-Day Moving Average
- 8473.88
- 200-Day Moving Average
- 7130.19
- Relative Strength Index (RSI)
- 46.19
- Average Volume (3m)
- 229.22K
Important Dates
MTG Co., Ltd. upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- Sep 29, 2025
Financial Position
MTG Co., Ltd. as a current ratio of 2.27, with Debt / Equity ratio of 7.28%
- Current Ratio
- 2.27
- Quick Ratio
- 1.24
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -0.64
- Interest Coverage Ratio
- 410.23
Taxes
In the past 12 months, MTG Co., Ltd. has paid 1.63B in taxes.
- Income Tax
- 1.63B
- Effective Tax Rate
- 0.17
Enterprise Valuation
MTG Co., Ltd. EV to EBITDA ratio is 19.42, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.53
- EV to EBITDA
- 19.42
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
MTG Co., Ltd. has JPY 8.95B in cash and marketable securities with JPY 10.89B in debt, giving a net cash position of -JPY 1.94B billion.
- Cash & Marketable Securities
- JPY 8.95B
- Total Debt
- JPY 10.89B
- Net Cash
- -JPY 1.94B
- Net Cash Per Share
- -JPY 48.40
- Tangible Book Value Per Share
- JPY 1,360.35
Margins
Gross margin is 64.51%, with operating margin of 10.69%, and net profit margin of 9.04%.
- Gross Margin
- 64.51%
- Operating Margin
- 10.69%
- Pretax Margin
- 9.99%
- Net Profit Margin
- 9.04%
- EBITDA Margin
- 13.05%
- EBIT Margin
- 10.04%
Analyst Forecast
The average price target for MTG Co., Ltd. is JPY 11.30K, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- JPY 11.30K
- Price Target Upside
- 37.30% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 43.62%
- EPS Growth Forecast
- 87.66%
Scores
- Smart Score
- ―
- AI Score
- 73
