MTG Co., Ltd. (TYO:7806)
Japan flag Japan · Delayed Price · Currency is JPY
6,140.00
+280.00 (4.78%)
Mar 10, 2026, 10:04 AM JST

MTG Co., Ltd. Ratios and Metrics

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2020 - 2016
Market Capitalization
230,357182,56561,99660,62648,17666,322
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Market Cap Growth
198.72%194.48%2.26%25.84%-27.36%9.81%
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Enterprise Value
233,721173,07250,38746,65233,94451,098
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Last Close Price
5860.004650.001564.231517.521199.221652.17
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PE Ratio
24.4423.0127.2030.5617.9411.86
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Forward PE
21.3125.6524.7025.3716.2431.63
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PS Ratio
2.101.850.861.010.981.55
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PB Ratio
4.283.581.391.421.171.74
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P/TBV Ratio
4.723.791.441.471.191.76
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P/FCF Ratio
---40.3936.6419.01
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P/OCF Ratio
-23.3163.0722.5725.6416.89
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PEG Ratio
1.190.631.312.44--
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EV/Sales Ratio
2.131.750.700.780.691.19
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EV/EBITDA Ratio
15.3113.2410.2210.628.9511.41
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EV/EBIT Ratio
18.4516.2315.3712.9710.4813.14
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EV/FCF Ratio
---31.0825.8114.65
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Debt / Equity Ratio
0.220.07----
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Debt / EBITDA Ratio
-0.28----
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Net Debt / Equity Ratio
0.06-0.15-0.29-0.38-0.40-0.41
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Net Debt / EBITDA Ratio
0.22-0.58-2.63-3.67-4.36-3.49
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Net Debt / FCF Ratio
-9.245.60-10.75-12.57-4.49
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Asset Turnover
1.461.481.271.151.010.97
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Inventory Turnover
1.972.132.242.081.681.36
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Quick Ratio
0.891.081.511.962.582.42
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Current Ratio
1.852.272.893.224.183.90
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Return on Equity (ROE)
19.06%16.27%4.49%4.07%6.34%15.48%
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Return on Assets (ROA)
10.53%9.97%3.63%4.31%4.18%5.49%
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Return on Invested Capital (ROIC)
25.19%22.41%6.82%7.85%8.77%18.31%
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Return on Capital Employed (ROCE)
20.30%19.20%7.20%8.30%7.80%10.00%
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Earnings Yield
4.13%4.35%3.68%3.27%5.57%8.43%
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FCF Yield
--0.45%-3.73%2.48%2.73%5.26%
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Dividend Yield
0.52%0.54%0.83%0.66%0.83%0.60%
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Payout Ratio
-6.54%17.24%19.81%14.49%-
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Buyback Yield / Dilution
1.15%0.08%-0.33%-0.54%1.08%-0.31%
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Total Shareholder Return
1.67%0.62%0.50%0.12%1.91%0.30%
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Source: S&P Capital IQ. Standard template. Financial Sources.