MTG Co., Ltd. (TYO:7806)
Japan · Delayed Price · Currency is JPY 7,610.00
+430.00 (5.99%)
Jul 31, 2026, 3:30 PM JST
MTG Co., Ltd. Ratios and Metrics
Market cap in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 299,503 | 182,565 | 61,996 | 60,626 | 48,176 | 66,322 | |
Market Cap Growth | 58.33% | 194.48% | 2.26% | 25.84% | -27.36% | 9.81% |
Enterprise Value | 301,447 | 173,072 | 50,387 | 46,652 | 33,944 | 51,098 |
Last Close Price | 7610.00 | 4650.00 | 1564.23 | 1517.52 | 1199.22 | 1652.17 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 27.28 | 23.01 | 27.20 | 30.56 | 17.94 | 11.86 |
Forward PE | 25.31 | 25.65 | 24.70 | 25.37 | 16.24 | 22.58 |
PS Ratio | 2.52 | 1.85 | 0.86 | 1.01 | 0.98 | 1.55 |
PB Ratio | 5.12 | 3.58 | 1.39 | 1.42 | 1.17 | 1.74 |
P/TBV Ratio | 5.60 | 3.79 | 1.44 | 1.47 | 1.19 | 1.76 |
P/FCF Ratio | - | - | - | 40.39 | 36.64 | 19.01 |
P/OCF Ratio | 62.53 | 23.31 | 63.07 | 22.57 | 25.64 | 16.89 |
PEG Ratio | 1.18 | 0.63 | 1.31 | 2.44 | 20.24 | 1.18 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 2.54 | 1.75 | 0.70 | 0.78 | 0.69 | 1.19 |
EV/EBITDA Ratio | 18.01 | 13.24 | 10.22 | 10.62 | 8.95 | 11.41 |
EV/EBIT Ratio | 22.59 | 16.23 | 15.37 | 12.97 | 10.48 | 13.14 |
EV/FCF Ratio | - | - | - | 31.08 | 25.81 | 14.65 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 0.19 | 0.07 | - | - | - | - |
Debt / EBITDA Ratio | 0.65 | 0.28 | - | - | - | - |
Net Debt / Equity Ratio | 0.03 | -0.15 | -0.29 | -0.38 | -0.40 | -0.41 |
Net Debt / EBITDA Ratio | 0.12 | -0.58 | -2.63 | -3.67 | -4.36 | -3.49 |
Net Debt / FCF Ratio | -0.21 | 9.24 | 5.60 | -10.75 | -12.57 | -4.49 |
Asset Turnover | 1.52 | 1.48 | 1.27 | 1.15 | 1.01 | 0.97 |
Inventory Turnover | 1.92 | 2.13 | 2.24 | 2.08 | 1.68 | 1.36 |
Quick Ratio | 0.98 | 1.08 | 1.51 | 1.96 | 2.58 | 2.42 |
Current Ratio | 2.45 | 2.27 | 2.89 | 3.22 | 4.18 | 3.90 |
Return on Equity (ROE) | 20.80% | 16.27% | 4.49% | 4.07% | 6.34% | 15.48% |
Return on Assets (ROA) | 10.71% | 9.97% | 3.63% | 4.31% | 4.18% | 5.49% |
Return on Invested Capital (ROIC) | 20.35% | 23.52% | 6.82% | 7.85% | 8.77% | 18.31% |
Return on Capital Employed (ROCE) | 19.00% | 19.20% | 7.20% | 8.30% | 7.80% | 10.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Earnings Yield | 3.71% | 4.35% | 3.68% | 3.27% | 5.57% | 8.43% |
FCF Yield | -3.02% | -0.45% | -3.73% | 2.48% | 2.73% | 5.26% |
Dividend Yield | 0.43% | 0.54% | 0.83% | 0.66% | 0.83% | 0.60% |
Payout Ratio | 8.83% | 6.54% | 17.24% | 19.81% | 14.49% | - |
Buyback Yield / Dilution | -0.17% | 0.08% | -0.33% | -0.54% | 1.08% | -0.31% |
Total Shareholder Return | 0.29% | 0.62% | 0.50% | 0.12% | 1.91% | 0.30% |