Japan · Delayed Price · Currency is JPY MTG Co., Ltd. Statistics
Total Valuation
MTG Co., Ltd. has a market cap or net worth of JPY 300.91 billion. The enterprise value is 302.85 billion.
| Market Cap | 300.91B |
| Enterprise Value | 302.85B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
MTG Co., Ltd. has 39.33 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 39.33M |
| Shares Outstanding | 39.33M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 66.13% |
| Owned by Institutions (%) | 5.33% |
| Float | 10.98M |
Valuation Ratios
The trailing PE ratio is 27.42 and the forward PE ratio is 25.41. MTG Co., Ltd.'s PEG ratio is 1.19.
| PE Ratio | 27.42 |
| Forward PE | 25.41 |
| PS Ratio | 2.54 |
| PB Ratio | 5.14 |
| P/TBV Ratio | 5.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.82 |
| PEG Ratio | 1.19 |
Enterprise Valuation
| EV / Earnings | 27.27 |
| EV / Sales | 2.55 |
| EV / EBITDA | 18.10 |
| EV / EBIT | 22.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.45 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | -1.20 |
| Interest Coverage | 157.00 |
Financial Efficiency
Return on equity (ROE) is 20.80% and return on invested capital (ROIC) is 20.35%.
| Return on Equity (ROE) | 20.80% |
| Return on Assets (ROA) | 10.71% |
| Return on Invested Capital (ROIC) | 20.35% |
| Return on Capital Employed (ROCE) | 18.96% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 78.36M |
| Profits Per Employee | 7.33M |
| Employee Count | 1,514 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, MTG Co., Ltd. has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 10.31% |
Stock Price Statistics
The stock price has increased by +100.79% in the last 52 weeks. The beta is 0.48, so MTG Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +100.79% |
| 50-Day Moving Average | 6,633.60 |
| 200-Day Moving Average | 5,225.50 |
| Relative Strength Index (RSI) | 64.48 |
| Average Volume (20 Days) | 129,860 |
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 118.64 billion and earned 11.10 billion in profits. Earnings per share was 278.95.
| Revenue | 118.64B |
| Gross Profit | 76.26B |
| Operating Income | 13.35B |
| Pretax Income | 12.28B |
| Net Income | 11.10B |
| EBITDA | 16.73B |
| EBIT | 13.35B |
| Earnings Per Share (EPS) | 278.95 |
Balance Sheet
The company has 8.95 billion in cash and 10.89 billion in debt, with a net cash position of -1.94 billion or -49.35 per share.
| Cash & Cash Equivalents | 8.95B |
| Total Debt | 10.89B |
| Net Cash | -1.94B |
| Net Cash Per Share | -49.35 |
| Equity (Book Value) | 58.50B |
| Book Value Per Share | 1,487.09 |
| Working Capital | 31.83B |
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 | 3.39B |
| Net Borrowing | 10.79B |
| Free Cash Flow | -9.06B |
| FCF Per Share | -230.21 |
Margins
Gross margin is 64.28%, with operating and profit margins of 11.25% and 9.36%.
| Gross Margin | 64.28% |
| Operating Margin | 11.25% |
| Pretax Margin | 10.35% |
| Profit Margin | 9.36% |
| EBITDA Margin | 14.11% |
| EBIT Margin | 11.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 32.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.83% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 3.69% |
| FCF Yield | -3.01% |
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 6.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8,270.00 |
| Price Target Difference | 6.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 21.88% |
| 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
MTG Co., Ltd. has an Altman Z-Score of 5.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.59 |
| Piotroski F-Score | 5 |