MTG Co., Ltd. (TYO:7806)
Japan flag Japan · Delayed Price · Currency is JPY
3,725.00
-25.00 (-0.67%)
Jun 6, 2025, 3:30 PM JST

MTG Co., Ltd. Statistics

Total Valuation

MTG Co., Ltd. has a market cap or net worth of JPY 146.19 billion. The enterprise value is 133.26 billion.

Market Cap 146.19B
Enterprise Value 133.26B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date May 8, 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 (%) 51.08%
Owned by Institutions (%) 8.57%
Float 10.67M

Valuation Ratios

The trailing PE ratio is 27.06 and the forward PE ratio is 22.31. MTG Co., Ltd.'s PEG ratio is 0.84.

PE Ratio 27.06
Forward PE 22.31
PS Ratio 1.70
PB Ratio 3.08
P/TBV Ratio 3.24
P/FCF Ratio 99.92
P/OCF Ratio 28.46
PEG Ratio 0.84
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 91.08.

EV / Earnings 23.13
EV / Sales 1.55
EV / EBITDA 12.23
EV / EBIT 14.84
EV / FCF 91.08

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +147.84% in the last 52 weeks. The beta is 0.45, so MTG Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +147.84%
50-Day Moving Average 3,059.92
200-Day Moving Average 2,102.23
Relative Strength Index (RSI) 68.25
Average Volume (20 Days) 133,160

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.48%.

Dividend Per Share 18.00
Dividend Yield 0.48%
Dividend Growth (YoY) 38.46%
Years of Dividend Growth 1
Payout Ratio 9.03%
Buyback Yield -0.33%
Shareholder Yield 0.15%
Earnings Yield 3.94%
FCF Yield 1.00%
Dividend Details

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.

Altman Z-Score 5.19
Piotroski F-Score n/a