Japan · Delayed Price · Currency is JPY MTG Co., Ltd. Statistics
Total Valuation
MTG Co., Ltd. has a market cap or net worth of JPY 175.42 billion. The enterprise value is 162.49 billion.
| Market Cap | 175.42B |
| Enterprise Value | 162.49B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
MTG Co., Ltd. has 39.24 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 39.24M |
| Shares Outstanding | 39.24M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 50.46% |
| Owned by Institutions (%) | 8.53% |
| Float | 17.27M |
Valuation Ratios
The trailing PE ratio is 32.47 and the forward PE ratio is 25.99. MTG Co., Ltd.'s PEG ratio is 0.67.
| PE Ratio | 32.47 |
| Forward PE | 25.99 |
| PS Ratio | 2.04 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 119.91 |
| P/OCF Ratio | 34.16 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.91, with an EV/FCF ratio of 111.07.
| EV / Earnings | 28.21 |
| EV / Sales | 1.89 |
| EV / EBITDA | 14.91 |
| EV / EBIT | 18.10 |
| EV / FCF | 111.07 |
Financial Position
The company has a current ratio of 2.68
| Current Ratio | 2.68 |
| Quick Ratio | 1.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4,489.00 |
Financial Efficiency
Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 12.37%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 9.56% |
| Return on Invested Capital (ROIC) | 12.37% |
| Return on Capital Employed (ROCE) | 18.68% |
| Revenue Per Employee | 67.31M |
| Profits Per Employee | 4.52M |
| Employee Count | 1,275 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, MTG Co., Ltd. has paid 3.26 billion in taxes.
| Income Tax | 3.26B |
| Effective Tax Rate | 37.12% |
Stock Price Statistics
The stock price has increased by +198.29% in the last 52 weeks. The beta is 0.46, so MTG Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +198.29% |
| 50-Day Moving Average | 3,748.60 |
| 200-Day Moving Average | 2,465.80 |
| Relative Strength Index (RSI) | 66.44 |
| Average Volume (20 Days) | 206,925 |
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 85.82 billion and earned 5.76 billion in profits. Earnings per share was 137.66.
| Revenue | 85.82B |
| Gross Profit | 52.34B |
| Operating Income | 8.98B |
| Pretax Income | 8.79B |
| Net Income | 5.76B |
| EBITDA | 10.90B |
| EBIT | 8.98B |
| Earnings Per Share (EPS) | 137.66 |
Balance Sheet
The company has 12.93 billion in cash and n/a in debt, giving a net cash position of 12.93 billion or 329.52 per share.
| Cash & Cash Equivalents | 12.93B |
| Total Debt | n/a |
| Net Cash | 12.93B |
| Net Cash Per Share | 329.52 |
| Equity (Book Value) | 47.39B |
| Book Value Per Share | 1,207.43 |
| Working Capital | 25.77B |
Cash Flow
In the last 12 months, operating cash flow was 5.14 billion and capital expenditures -3.67 billion, giving a free cash flow of 1.46 billion.
| Operating Cash Flow | 5.14B |
| Capital Expenditures | -3.67B |
| Free Cash Flow | 1.46B |
| FCF Per Share | 37.28 |
Margins
Gross margin is 60.99%, with operating and profit margins of 10.46% and 6.71%.
| Gross Margin | 60.99% |
| Operating Margin | 10.46% |
| Pretax Margin | 10.24% |
| Profit Margin | 6.71% |
| EBITDA Margin | 12.70% |
| EBIT Margin | 10.46% |
| FCF Margin | 1.70% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 38.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.03% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 3.28% |
| FCF Yield | 0.83% |
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
MTG Co., Ltd. has an Altman Z-Score of 5.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.19 |
| Piotroski F-Score | 4 |