Company Financials

MTG Co. Ltd Financials

Japanese yen

business MTG Co. Ltd Company Profile

Main Stock Listing

JPX: 7806

Market Capitalization ¥177.97 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 23.64
Forward PE 61.53
Price to Sales TTM ¥1.88
Price to Book MRQ ¥3.64
Enterprise to Revenue 1.81
Enterprise to EBITDA 13.64

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends 2025-09-30
Most Recent Quarter 2024-03-31
Profit Margin 8.03%
Operating Margin 4.65%
Return on Assets TTM 9.97%
Return on Equity TTM 16.27%

Income Statement

Revenue TTM ¥98,810,003,456
Revenue per Share TTM ¥2511.59
Quarterly Revenue Growth 34.80%
Gross Profit TTM ¥62,003,998,720
EBITDA ¥4,029,000,000
Net Income to Common TTM ¥7,934,000,128
Diluted EPS TTM ¥200.08
Quarterly Earnings Growth YoY 110.00%

Balance Sheet

Total Cash MRQ ¥11,297,000,448
Total Cash per Share MRQ ¥287.38
Total Debt MRQ ¥
Total Debt to Equity MRQ 7.28
Current Ratio MRQ 2.27
Book Value per Share MRQ ¥1298.24

Cash Flow

Operating Cash Flow TTM ¥7,832,999,936
Levered Free Cash Flow TTM ¥-3,211,000,064

7806 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 39,280,179
Float Shares 11,583,304
Avg 10 Volume 147,290
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 67.65%
% Held by Institutions 8.03%

Stock Price Summary

Beta 0.48
Fifty Two Week Low ¥1811.00
Fifty Two Week High ¥5320.00
Fifty Two Week Change 57.08%
Day 50 MA ¥4416.00
Day 200 MA ¥3972.98

Dividends and Splits

Forward Annual Dividend Rate ¥100.00
Forward Annual Dividend Yield 2.11%
Trailing Annual Dividend Rate ¥25.00
Trailing Annual Dividend Yield 0.53%
Payout Ratio 12.50%
Dividend Date
Ex Dividend Date 2026-09-29
Last Split Factor
Last Split Date