MTG Co., Ltd. Statistics

Total Valuation

MTG Co., Ltd. has a market cap or net worth of JPY 230.36 billion. The enterprise value is 233.72 billion.

Market Cap	230.36B
Enterprise Value	233.72B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

MTG Co., Ltd. has 39.31 million shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class	39.31M
Shares Outstanding	39.31M
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	65.96%
Owned by Institutions (%)	8.61%
Float	11.04M

Valuation Ratios

The trailing PE ratio is 24.44 and the forward PE ratio is 21.31. MTG Co., Ltd.'s PEG ratio is 1.19.

PE Ratio	24.44
Forward PE	21.31
PS Ratio	2.10
PB Ratio	4.28
P/TBV Ratio	4.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.19

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.59
EV / Sales	2.13
EV / EBITDA	15.31
EV / EBIT	18.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.21.

Current Ratio	1.85
Quick Ratio	0.89
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	281.53

Financial Efficiency

Return on equity (ROE) is 19.06% and return on invested capital (ROIC) is 25.19%.

Return on Equity (ROE)	19.06%
Return on Assets (ROA)	10.53%
Return on Invested Capital (ROIC)	25.19%
Return on Capital Employed (ROCE)	20.31%
Weighted Average Cost of Capital (WACC)	7.13%
Revenue Per Employee	72.36M
Profits Per Employee	6.28M
Employee Count	1,514
Asset Turnover	1.46
Inventory Turnover	1.97

Taxes

In the past 12 months, MTG Co., Ltd. has paid 2.02 billion in taxes.

Income Tax	2.02B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +205.69% in the last 52 weeks. The beta is 0.59, so MTG Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+205.69%
50-Day Moving Average	4,815.20
200-Day Moving Average	4,389.88
Relative Strength Index (RSI)	65.67
Average Volume (20 Days)	286,450

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 109.56 billion and earned 9.50 billion in profits. Earnings per share was 239.76.

Revenue	109.56B
Gross Profit	70.02B
Operating Income	12.67B
Pretax Income	11.41B
Net Income	9.50B
EBITDA	15.27B
EBIT	12.67B
Earnings Per Share (EPS)	239.76

Full Income Statement

Balance Sheet

The company has 8.19 billion in cash and 11.55 billion in debt, giving a net cash position of -3.36 billion or -85.50 per share.

Cash & Cash Equivalents	8.19B
Total Debt	11.55B
Net Cash	-3.36B
Net Cash Per Share	-85.50
Equity (Book Value)	53.83B
Book Value Per Share	1,369.32
Working Capital	24.38B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	11.56%
Pretax Margin	10.42%
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 30.00, which amounts to a dividend yield of 0.52%.

Dividend Per Share	30.00
Dividend Yield	0.52%
Dividend Growth (YoY)	92.31%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.15%
Shareholder Yield	1.67%
Earnings Yield	4.13%
FCF Yield	n/a

Dividend Details

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	4