MTG Co., Ltd. (TYO:7806)
6,140.00
+280.00 (4.78%)
Mar 10, 2026, 10:04 AM JST
MTG Co., Ltd. Ratios and Metrics
Market cap in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Market Capitalization | 230,357 | 182,565 | 61,996 | 60,626 | 48,176 | 66,322 | Upgrade
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| Market Cap Growth | 198.72% | 194.48% | 2.26% | 25.84% | -27.36% | 9.81% | Upgrade
|
| Enterprise Value | 233,721 | 173,072 | 50,387 | 46,652 | 33,944 | 51,098 | Upgrade
|
| Last Close Price | 5860.00 | 4650.00 | 1564.23 | 1517.52 | 1199.22 | 1652.17 | Upgrade
|
| PE Ratio | 24.44 | 23.01 | 27.20 | 30.56 | 17.94 | 11.86 | Upgrade
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| Forward PE | 21.31 | 25.65 | 24.70 | 25.37 | 16.24 | 31.63 | Upgrade
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| PS Ratio | 2.10 | 1.85 | 0.86 | 1.01 | 0.98 | 1.55 | Upgrade
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| PB Ratio | 4.28 | 3.58 | 1.39 | 1.42 | 1.17 | 1.74 | Upgrade
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| P/TBV Ratio | 4.72 | 3.79 | 1.44 | 1.47 | 1.19 | 1.76 | Upgrade
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| P/FCF Ratio | - | - | - | 40.39 | 36.64 | 19.01 | Upgrade
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| P/OCF Ratio | - | 23.31 | 63.07 | 22.57 | 25.64 | 16.89 | Upgrade
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| PEG Ratio | 1.19 | 0.63 | 1.31 | 2.44 | - | - | Upgrade
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| EV/Sales Ratio | 2.13 | 1.75 | 0.70 | 0.78 | 0.69 | 1.19 | Upgrade
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| EV/EBITDA Ratio | 15.31 | 13.24 | 10.22 | 10.62 | 8.95 | 11.41 | Upgrade
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| EV/EBIT Ratio | 18.45 | 16.23 | 15.37 | 12.97 | 10.48 | 13.14 | Upgrade
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| EV/FCF Ratio | - | - | - | 31.08 | 25.81 | 14.65 | Upgrade
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| Debt / Equity Ratio | 0.22 | 0.07 | - | - | - | - | Upgrade
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| Debt / EBITDA Ratio | - | 0.28 | - | - | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.06 | -0.15 | -0.29 | -0.38 | -0.40 | -0.41 | Upgrade
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| Net Debt / EBITDA Ratio | 0.22 | -0.58 | -2.63 | -3.67 | -4.36 | -3.49 | Upgrade
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| Net Debt / FCF Ratio | - | 9.24 | 5.60 | -10.75 | -12.57 | -4.49 | Upgrade
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| Asset Turnover | 1.46 | 1.48 | 1.27 | 1.15 | 1.01 | 0.97 | Upgrade
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| Inventory Turnover | 1.97 | 2.13 | 2.24 | 2.08 | 1.68 | 1.36 | Upgrade
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| Quick Ratio | 0.89 | 1.08 | 1.51 | 1.96 | 2.58 | 2.42 | Upgrade
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| Current Ratio | 1.85 | 2.27 | 2.89 | 3.22 | 4.18 | 3.90 | Upgrade
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| Return on Equity (ROE) | 19.06% | 16.27% | 4.49% | 4.07% | 6.34% | 15.48% | Upgrade
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| Return on Assets (ROA) | 10.53% | 9.97% | 3.63% | 4.31% | 4.18% | 5.49% | Upgrade
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| Return on Invested Capital (ROIC) | 25.19% | 22.41% | 6.82% | 7.85% | 8.77% | 18.31% | Upgrade
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| Return on Capital Employed (ROCE) | 20.30% | 19.20% | 7.20% | 8.30% | 7.80% | 10.00% | Upgrade
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| Earnings Yield | 4.13% | 4.35% | 3.68% | 3.27% | 5.57% | 8.43% | Upgrade
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| FCF Yield | - | -0.45% | -3.73% | 2.48% | 2.73% | 5.26% | Upgrade
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| Dividend Yield | 0.52% | 0.54% | 0.83% | 0.66% | 0.83% | 0.60% | Upgrade
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| Payout Ratio | - | 6.54% | 17.24% | 19.81% | 14.49% | - | Upgrade
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| Buyback Yield / Dilution | 1.15% | 0.08% | -0.33% | -0.54% | 1.08% | -0.31% | Upgrade
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| Total Shareholder Return | 1.67% | 0.62% | 0.50% | 0.12% | 1.91% | 0.30% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.