MTG Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
MTG Co., Ltd. carries a market capitalization of 320.18B, placing it among publicly traded companies globally. Its enterprise value stands at 59.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 320.18B |
| Enterprise Value | 59.73B |
Valuation Ratios
MTG Co., Ltd. trades at a trailing price-to-earnings ratio of 30.06.
| PE Ratio | 30.06 |
| PS Ratio | 1.20 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 1.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.20 |
| EV / EBITDA | 19.94 |
| EV / EBIT | 19.94 |
| EV / FCF | N/A |
Financial Position
MTG Co., Ltd. maintains a current ratio of 10.08, meaning it holds 10.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.08 |
| Quick Ratio | 4.14 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
MTG Co., Ltd. posts a return on equity of 14.74 and a return on invested capital of 9.98.
| Return on Equity (ROE) | 14.74 |
| Return on Assets (ROA) | 7.61 |
| Return on Invested Capital (ROIC) | 9.98 |
| Return on Capital Employed (ROCE) | 15.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.18 |
Taxes
Over the trailing twelve months, MTG Co., Ltd. has paid 684.00M in income taxes, reflecting an effective tax rate of 27.85.
| Income Tax | 684.00M |
| Effective Tax Rate | 27.85 |
Stock Price Statistics
MTG Co., Ltd.'s stock has gained approximately 118.52349% over the past 52 weeks. The 50-day moving average sits at 6,883.20, while the 200-day moving average is 5,432.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | 118.52349% |
| 50-Day Moving Average | 6,883.20 |
| 200-Day Moving Average | 5,432.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MTG Co., Ltd. generated 49.79B in revenue and converted that into 1.99B in net income, yielding earnings per share of 44.87. EBITDA reached 3.00B, while operating income came in at 3.00B.
| Revenue | 49.79B |
| Gross Profit | 30.35B |
| Operating Income | 3.00B |
| Pretax Income | 2.46B |
| Net Income | 1.99B |
| EBITDA | 3.00B |
| EBIT | 3.00B |
| Earnings Per Share (EPS) | 44.87 |
Margins
MTG Co., Ltd. operates with a gross margin of 60.97, reflecting its pricing power and cost economics. The operating margin of 6.02 and net profit margin of 3.99 provide insight into operational efficiency.
| Gross Margin | 60.97 |
| Operating Margin | 6.02 |
| Pretax Margin | 4.93 |
| Profit Margin | 3.99 |
| EBITDA Margin | 6.02 |
Scores
MTG Co., Ltd. posts an Altman Z-Score of 9.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.78 |