Japan · Delayed Price · Currency is JPY MTG Co., Ltd. Statistics
Total Valuation
MTG Co., Ltd. has a market cap or net worth of JPY 170.61 billion. The enterprise value is 163.03 billion.
| Market Cap | 170.61B |
| Enterprise Value | 163.03B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
MTG Co., Ltd. has 39.31 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 39.31M |
| Shares Outstanding | 39.31M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 65.96% |
| Owned by Institutions (%) | 8.47% |
| Float | 11.04M |
Valuation Ratios
The trailing PE ratio is 21.70 and the forward PE ratio is 18.35. MTG Co., Ltd.'s PEG ratio is 1.27.
| PE Ratio | 21.70 |
| Forward PE | 18.35 |
| PS Ratio | 1.73 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.78 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of -198.57.
| EV / Earnings | 20.55 |
| EV / Sales | 1.65 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 15.28 |
| EV / FCF | -198.57 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.27 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | -4.52 |
| Interest Coverage | 410.23 |
Financial Efficiency
Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 13.44%.
| Return on Equity (ROE) | 16.27% |
| Return on Assets (ROA) | 9.97% |
| Return on Invested Capital (ROIC) | 13.44% |
| Return on Capital Employed (ROCE) | 19.23% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 65.26M |
| Profits Per Employee | 5.24M |
| Employee Count | 1,514 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, MTG Co., Ltd. has paid 1.63 billion in taxes.
| Income Tax | 1.63B |
| Effective Tax Rate | 17.32% |
Stock Price Statistics
The stock price has increased by +138.85% in the last 52 weeks. The beta is 0.55, so MTG Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +138.85% |
| 50-Day Moving Average | 4,595.10 |
| 200-Day Moving Average | 4,079.62 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 163,280 |
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 98.81 billion and earned 7.93 billion in profits. Earnings per share was 199.97.
| Revenue | 98.81B |
| Gross Profit | 62.00B |
| Operating Income | 10.67B |
| Pretax Income | 9.40B |
| Net Income | 7.93B |
| EBITDA | 13.08B |
| EBIT | 10.67B |
| Earnings Per Share (EPS) | 199.97 |
Balance Sheet
The company has 11.30 billion in cash and 3.71 billion in debt, with a net cash position of 7.58 billion or 192.90 per share.
| Cash & Cash Equivalents | 11.30B |
| Total Debt | 3.71B |
| Net Cash | 7.58B |
| Net Cash Per Share | 192.90 |
| Equity (Book Value) | 51.00B |
| Book Value Per Share | 1,298.24 |
| Working Capital | 25.08B |
Cash Flow
In the last 12 months, operating cash flow was 7.83 billion and capital expenditures -8.65 billion, giving a free cash flow of -821.00 million.
| Operating Cash Flow | 7.83B |
| Capital Expenditures | -8.65B |
| Free Cash Flow | -821.00M |
| FCF Per Share | -20.89 |
Margins
Gross margin is 62.75%, with operating and profit margins of 10.79% and 8.03%.
| Gross Margin | 62.75% |
| Operating Margin | 10.79% |
| Pretax Margin | 9.51% |
| Profit Margin | 8.03% |
| EBITDA Margin | 13.23% |
| EBIT Margin | 10.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 92.31% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.54% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 4.65% |
| FCF Yield | -0.48% |
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 5.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.39 |
| Piotroski F-Score | 5 |