MTG Co., Ltd.
MTG Co., Ltd. Fundamental Analysis
MTG Co., Ltd. (7806.T) shows moderate financial fundamentals with a PE ratio of 26.38, profit margin of 8.68%, and ROE of 18.90%. The company generates $109.4B in annual revenue with strong year-over-year growth of 37.49%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 72.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 7806.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent7806.T demonstrates superior asset utilization.
Valuation Score
Moderate7806.T shows balanced valuation metrics.
Growth Score
Moderate7806.T shows steady but slowing expansion.
Financial Health Score
Excellent7806.T maintains a strong and stable balance sheet.
Profitability Score
Weak7806.T struggles to sustain strong margins.
Key Financial Metrics
Is 7806.T Expensive or Cheap?
P/E Ratio
7806.T trades at 26.38 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 7806.T's PEG of 1.32 indicates fair valuation.
Price to Book
The market values MTG Co., Ltd. at 4.66 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 15.93 times EBITDA. This signals the market has high growth expectations.
How Well Does 7806.T Make Money?
Net Profit Margin
For every $100 in sales, MTG Co., Ltd. keeps $8.68 as profit after all expenses.
Operating Margin
Core operations generate 11.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.90 in profit for every $100 of shareholder equity.
ROA
MTG Co., Ltd. generates $10.43 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MTG Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
MTG Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
7806.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.38
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.32
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.66
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.85
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How 7806.T Stacks Against Its Sector Peers
| Metric | 7806.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.38 | 22.36 | Worse (Expensive) |
| ROE | 18.90% | 1238.00% | Weak |
| Net Margin | 8.68% | -5096.00% (disorted) | Weak |
| Debt/Equity | 0.21 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 1.85 | 2.47 | Neutral |
| ROA | 10.43% | -191998.00% (disorted) | Strong |
7806.T outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MTG Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
184.93%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
424.66%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
414.27%
Industry Style: Defensive, Dividend, Low Volatility
High Growth