Japan
· Delayed Price · Currency is JPY MTG Co., Ltd. Statistics
Total Valuation
MTG Co., Ltd. has a market cap or net worth of JPY 112.24 billion. The enterprise value is 104.84 billion.
| Market Cap | 112.24B |
| Enterprise Value | 104.84B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
MTG Co., Ltd. has 39.24 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 39.24M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 51.08% |
| Owned by Institutions (%) | 8.56% |
| Float | 10.67M |
Valuation Ratios
The trailing PE ratio is 27.44 and the forward PE ratio is 28.33. MTG Co., Ltd.'s PEG ratio is 1.07.
| PE Ratio | 27.44 |
| Forward PE | 28.33 |
| PS Ratio | 1.43 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.07 |
Enterprise Valuation
| EV / Earnings | 24.66 |
| EV / Sales | 1.34 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 17.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.81
| Current Ratio | 2.81 |
| Quick Ratio | 1.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,914.00 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 8.31% |
| Return on Capital Employed (ROCE) | 12.80% |
| Revenue Per Employee | 61.53M |
| Profits Per Employee | 3.33M |
| Employee Count | 1,275 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.30% in the last 52 weeks. The beta is 0.43, so MTG Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +87.30% |
| 50-Day Moving Average | 2,409.40 |
| 200-Day Moving Average | 1,855.43 |
| Relative Strength Index (RSI) | 66.87 |
| Average Volume (20 Days) | 135,915 |
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 78.45 billion and earned 4.25 billion in profits. Earnings per share was 104.24.
| Revenue | 78.45B |
| Gross Profit | 47.34B |
| Operating Income | 5.83B |
| Pretax Income | 6.14B |
| Net Income | 4.25B |
| EBITDA | 7.70B |
| EBIT | 5.83B |
| Earnings Per Share (EPS) | 104.24 |
Balance Sheet
The company has 7.40 billion in cash and n/a in debt, giving a net cash position of 7.40 billion or 188.56 per share.
| Cash & Cash Equivalents | 7.40B |
| Total Debt | n/a |
| Net Cash | 7.40B |
| Net Cash Per Share | 188.56 |
| Equity (Book Value) | 44.77B |
| Book Value Per Share | 1,140.79 |
| Working Capital | 24.78B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.35%, with operating and profit margins of 7.43% and 5.42%.
| Gross Margin | 60.35% |
| Operating Margin | 7.43% |
| Pretax Margin | 7.82% |
| Profit Margin | 5.42% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 7.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 3.79% |
| FCF Yield | n/a |
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 5.07.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | n/a |