Japan · Delayed Price · Currency is JPY MTG Co., Ltd. Statistics
Total Valuation
MTG Co., Ltd. has a market cap or net worth of JPY 340.04 billion. The enterprise value is 348.95 billion.
| Market Cap | 340.04B |
| Enterprise Value | 348.95B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
MTG Co., Ltd. has 39.36 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 39.36M |
| Shares Outstanding | 39.36M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | 64.69% |
| Owned by Institutions (%) | 5.31% |
| Float | 12.17M |
Valuation Ratios
The trailing PE ratio is 29.05 and the forward PE ratio is 27.92. MTG Co., Ltd.'s PEG ratio is 1.30.
| PE Ratio | 29.05 |
| Forward PE | 27.92 |
| PS Ratio | 2.59 |
| PB Ratio | 5.63 |
| P/TBV Ratio | 6.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 70.99 |
| PEG Ratio | 1.30 |
Enterprise Valuation
| EV / Earnings | 29.41 |
| EV / Sales | 2.66 |
| EV / EBITDA | 20.55 |
| EV / EBIT | 24.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.94 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.07 |
| Interest Coverage | 108.57 |
Financial Efficiency
Return on equity (ROE) is 21.54% and return on invested capital (ROIC) is 21.59%.
| Return on Equity (ROE) | 21.54% |
| Return on Assets (ROA) | 10.06% |
| Return on Invested Capital (ROIC) | 21.59% |
| Return on Capital Employed (ROCE) | 19.59% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 86.68M |
| Profits Per Employee | 7.84M |
| Employee Count | 1,514 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, MTG Co., Ltd. has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.40% in the last 52 weeks. The beta is 0.52, so MTG Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +81.40% |
| 50-Day Moving Average | 7,691.40 |
| 200-Day Moving Average | 5,958.63 |
| Relative Strength Index (RSI) | 63.37 |
| Average Volume (20 Days) | 153,020 |
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 131.24 billion and earned 11.87 billion in profits. Earnings per share was 297.44.
| Revenue | 131.24B |
| Gross Profit | 84.66B |
| Operating Income | 14.01B |
| Pretax Income | 13.11B |
| Net Income | 11.87B |
| EBITDA | 16.98B |
| EBIT | 14.01B |
| Earnings Per Share (EPS) | 297.44 |
Balance Sheet
The company has 9.83 billion in cash and 18.74 billion in debt, with a net cash position of -8.91 billion or -226.37 per share.
| Cash & Cash Equivalents | 9.83B |
| Total Debt | 18.74B |
| Net Cash | -8.91B |
| Net Cash Per Share | -226.37 |
| Equity (Book Value) | 60.41B |
| Book Value Per Share | 1,534.80 |
| Working Capital | 30.47B |
Cash Flow
In the last 12 months, operating cash flow was 4.79 billion and capital expenditures -13.85 billion, giving a free cash flow of -9.06 billion.
| Operating Cash Flow | 4.79B |
| Capital Expenditures | -13.85B |
| Depreciation & Amortization | 2.98B |
| Net Borrowing | 10.79B |
| Free Cash Flow | -9.06B |
| FCF Per Share | -230.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | 10.67% |
| Pretax Margin | 9.99% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 37.00 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 48.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.44% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 3.49% |
| FCF Yield | -2.66% |
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 |
Analyst Forecast
The average price target for MTG Co., Ltd. is 8,270.00, which is -4.72% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 8,270.00 |
| Price Target Difference | -4.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 22.86% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |