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 |
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 |
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 0.48%.
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% |
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 |