MTG Co., Ltd. (TYO:7806)

MTG Co., Ltd. Statistics

Total Valuation

MTG Co., Ltd. has a market cap or net worth of JPY 180.21 billion. The enterprise value is 170.72 billion.

Market Cap	180.21B
Enterprise Value	170.72B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

MTG Co., Ltd. has 39.26 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	39.26M
Shares Outstanding	39.26M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	50.44%
Owned by Institutions (%)	8.54%
Float	17.29M

Valuation Ratios

The trailing PE ratio is 26.76 and the forward PE ratio is 25.37. MTG Co., Ltd.'s PEG ratio is 0.66.

PE Ratio	26.76
Forward PE	25.37
PS Ratio	1.97
PB Ratio	3.68
P/TBV Ratio	3.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.66

Enterprise Valuation

EV / Earnings	25.03
EV / Sales	1.87
EV / EBITDA	12.61
EV / EBIT	15.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.08.

Current Ratio	2.52
Quick Ratio	1.25
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,022.00

Financial Efficiency

Return on equity (ROE) is 14.52% and return on invested capital (ROIC) is 14.67%.

Return on Equity (ROE)	14.52%
Return on Assets (ROA)	11.20%
Return on Invested Capital (ROIC)	14.67%
Return on Capital Employed (ROCE)	21.10%
Revenue Per Employee	71.67M
Profits Per Employee	5.35M
Employee Count	1,275
Asset Turnover	1.46
Inventory Turnover	2.23

Taxes

In the past 12 months, MTG Co., Ltd. has paid 3.76 billion in taxes.

Income Tax	3.76B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +210.35% in the last 52 weeks. The beta is 0.44, so MTG Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+210.35%
50-Day Moving Average	4,365.00
200-Day Moving Average	2,907.74
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	315,135

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MTG Co., Ltd. had revenue of JPY 91.38 billion and earned 6.82 billion in profits. Earnings per share was 171.53.

Revenue	91.38B
Gross Profit	56.20B
Operating Income	11.24B
Pretax Income	10.45B
Net Income	6.82B
EBITDA	13.54B
EBIT	11.24B
Earnings Per Share (EPS)	171.53

Balance Sheet

The company has 13.21 billion in cash and 3.71 billion in debt, giving a net cash position of 9.50 billion or 241.87 per share.

Cash & Cash Equivalents	13.21B
Total Debt	3.71B
Net Cash	9.50B
Net Cash Per Share	241.87
Equity (Book Value)	48.92B
Book Value Per Share	1,245.83
Working Capital	25.28B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	12.30%
Pretax Margin	11.43%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 0.39%.

Dividend Per Share	18.00
Dividend Yield	0.39%
Dividend Growth (YoY)	38.46%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.55%
Shareholder Yield	0.94%
Earnings Yield	3.78%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4