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MTG Co., Ltd.
(7806)
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Rating:74Outperform
Price Target:
¥9,677.00
▲(134.31% Upside)
Action:Reiterated
Date:08/21/26
The score is driven mainly by strong profitability and revenue growth backed by a low-leverage balance sheet, alongside a clearly positive technical trend. These positives are tempered by weak cash flow (negative free cash flow) and a relatively high P/E with a very low dividend yield.
Positive Factors
Revenue and Profitability
Revenue growth and improving EBIT and EBITDA margins indicate sustained product demand and operating leverage. The high gross margin also provides a cushion to absorb costs while supporting reinvestment in product development, marketing, and distribution.
Negative Factors
Negative Free Cash Flow
Negative free cash flow means reported earnings are not currently converting into available cash, which can constrain self-funded expansion. If sustained, the gap may require tighter investment discipline or external financing to support growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profitability
Revenue growth and improving EBIT and EBITDA margins indicate sustained product demand and operating leverage. The high gross margin also provides a cushion to absorb costs while supporting reinvestment in product development, marketing, and distribution.
Read all positive factors
MTG Co., Ltd. (7806) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥364.57B
Dividend Yield0.27%
Average Volume (3M)347.40K
Price to Earnings (P/E)30.4
Beta (1Y)1.04
Revenue Growth43.62%
EPS Growth87.66%
CountryJP
Employees1,514
SectorGeneral
Sector StrengthN/A
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)282.53
Shares Outstanding40,103,527
10 Day Avg. Volume217,370
30 Day Avg. Volume347,396
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)3.59
Price to Sales (P/S)1.85
P/FCF Ratio-222.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)273.75
Revenue Forecast (FY)¥138.78B
MTG Co., Ltd. Business Overview & Revenue Model
Company Description
Established in 1996 and headquartered in Nagoya, Japan, MTG Co., Ltd. functions as a brand development enterprise. This company is involved in the complete process of researching, developing, producing, and distributing beauty and wellness items, ...
How the Company Makes Money
MTG generates revenue primarily from product sales of its branded consumer goods (e.g., beauty and wellness/home-use care products). Its earnings are driven by (1) direct-to-consumer sales via its own e-commerce and marketing programs, where the c...
MTG Co., Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 118.64B | 98.81B | 71.86B | 60.15B | 48.98B | 42.70B |
| Gross Profit | 76.26B | 62.00B | 43.10B | 36.86B | 31.43B | 30.09B |
| EBITDA | 15.73B | 11.83B | 4.89B | 3.85B | 4.49B | 4.87B |
| Net Income | 11.11B | 7.93B | 2.28B | 1.98B | 2.68B | 5.59B |
Balance Sheet | ||||||
| Total Assets | 92.34B | 75.73B | 58.83B | 54.45B | 49.94B | 46.94B |
| Cash, Cash Equivalents and Short-Term Investments | 8.95B | 11.30B | 12.96B | 16.14B | 16.53B | 15.65B |
| Total Debt | 10.89B | 3.71B | 178.00M | 133.00M | 122.00M | 161.00M |
| Total Liabilities | 33.84B | 24.73B | 14.30B | 11.74B | 8.66B | 8.78B |
| Stockholders Equity | 58.49B | 51.00B | 44.46B | 41.93B | 40.85B | 38.05B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -821.00M | -2.31B | 1.50B | 1.31B | 3.49B |
| Operating Cash Flow | 0.00 | 7.83B | 983.00M | 2.69B | 1.88B | 3.93B |
| Investing Cash Flow | 0.00 | -11.29B | -3.88B | -2.17B | -701.00M | -750.00M |
| Financing Cash Flow | 0.00 | 1.85B | -429.00M | -423.00M | -123.00M | -779.00M |
MTG Co., Ltd. Technical Analysis
Positive
4130.00
Price Trends
7869.40
Positive
7238.80
Positive
6088.37
Positive
Market Momentum
371.78
Negative
67.03
Neutral
81.96
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7806, the sentiment is Positive. The current price of 4130 is below the 20-day moving average (MA) of 8233.00, below the 50-day MA of 7869.40, and below the 200-day MA of 6088.37, indicating a bullish trend. The MACD of 371.78 indicates Negative momentum. The RSI at 67.03 is Neutral, neither overbought nor oversold. The STOCH value of 81.96 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7806.
MTG Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥3.29T | 24.47 | 12.16% | 2.36% | 6.19% | 21.69% | |
74 Outperform | ¥364.57B | 30.42 | ― | 0.53% | 43.62% | 87.66% | |
71 Outperform | ¥309.61B | 27.24 | 6.58% | 3.89% | 0.95% | 76.82% | |
68 Neutral | ¥334.60B | 24.30 | 3.71% | 2.42% | 3.22% | 358.24% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ¥1.50T | -72.55 | ― | 1.64% | 4.96% | -1485.59% | |
48 Neutral | ¥44.07B | -55.53 | ― | 1.23% | ― | ― |
* General Sector Average
JP:7806
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MTG Co., Ltd. Corporate Events
MTG Co., Ltd. Lifts Earnings and Dividend Outlook on Strong Nine-Month Results
Aug 5, 2026
MTG Co., Ltd. is a Japan-based company listed on the Tokyo Stock Exchange that operates in the consumer products sector, focusing on health, beauty, and lifestyle brands. The company develops and sells branded goods domestically and overseas, posi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.