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MTG Co., Ltd.

MTG Co., Ltd.

TTSE:7806
8,620.00
JPY
+700.00
(+8.84%)
239.55BMarket Cap
Nov 11Next Earn
MTG Co., Ltd.
TSE:7806
(Tokyo Stock Exchange)

Recent

price

8,620.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
747.6
1,413.77
1,701.71
899.48
881.45
1,082.32
1,249.45
1,526.51
1,818.24
2,511.59
- -
Revenue per Share
61.4
134.4
116.88
-659.89
38.44
141.76
68.49
50.35
57.66
201.67
- -
Basic EPS, GAAP
67.46
-194.95
-179.06
-363.22
-13.94
84.92
22.29
31.39
-81.62
-67.69
- -
Free Cash Flow per Basic Share
0.36
0.44
0.61
1.59
- -
- -
9.92
9.97
9.94
13.19
- -
Dividend per Share
269.04
416.68
1,462.73
795.87
843.06
974.28
1,036.96
1,063.74
1,111.61
1,298.21
1,487.09
Book Value per Share
262.22
397.96
1,442.77
795.34
837.37
965.01
1,024.88
1,047.75
1,076.18
1,226.29
1,360
Tangible Book Value per Share
39
32
34
40
40
39
39
39
40
39
39
Basic Weighted Avg Shares
29,477
45,295
58,266
35,722
34,971
42,695
48,984
60,154
71,865
98,810
- -
Sales/Revenue/Turnover
12.03
12.78
11.89
-40.37
3.49
9.11
6.61
5.98
4.56
10.79
- -
Operating Margin (%)
388
782
1,032
1,207
414
588
552
796
1,653
2,409
- -
Depreciation Expense
2,421
4,306
4,002
-26,207
1,525
5,592
2,685
1,984
2,279
7,934
- -
Net Income, GAAP
29.86
25.46
41.28
- -
23.1
- -
36.04
43.98
39.48
17.32
- -
Effective Tax Rate (%)
8.21
9.51
6.87
-73.36
4.36
13.1
5.48
3.3
3.17
8.03
- -
Profit Margin (%)
8,352
4,313
40,236
21,586
21,728
23,878
26,321
25,161
24,965
25,076
31,825
Working Capital
103
63
- -
- -
- -
- -
- -
- -
153
3,714
10,886
LT Debt
10,608
16,429
58,041
31,721
33,466
38,152
41,284
42,710
44,523
50,997
58,497
Total Equity
- -
24.73
9.67
- -
2.84
- -
5.11
4.66
4.42
17.31
- -
Return on Invested Capital (%)
- -
26.19
10
- -
5.01
- -
7.18
5.38
5.95
16.34
- -
Return on Capital (%)
- -
31.85
10.75
-58.46
4.7
15.67
6.81
4.79
5.28
16.62
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Mar'25
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
10,886
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
39
39
Market Capitalization
109,885
185,937
239,547

Working Capital

JPY

•

in mil. unless spec.
Mar'25
Dec'26
Mar'26
Total Current Assets
41,086
- -
53,771
Cash, Cash Equivalents & STI
12,932
- -
8,945
Accounts Receivable, Net
8,008
- -
12,525
Inventories
16,910
- -
27,249
Total Current Liabilities
15,312
- -
21,946
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
8.89%
14.54%
Free Cash Flow
- -
-223.28%
-17.45%
Net Income, GAAP
- -
90.32%
248.14%
Sales/Revenue/Turnover
- -
23.32%
37.49%
Total Cash Common Dividend
- -
- -
32.06%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17,075
15,661
- -
- -
71,865
2025
- -
- -
- -
- -
98,810
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12.91
24.22
- -
- -
57.66
2025
- -
- -
- -
- -
201.67
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
9.94
2025
- -
- -
- -
- -
13.19
2026
- -
- -
- -
- -
- -
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Business
MTG Co., Ltd. (7806.T) develops, manufactures, and sells innovative personal care and wellness products centered on beauty devices, cosmetics, fitness equipment, and related consumer goods. The company operates through seven primary business segments: Global, which handles direct sales to consumers via overseas e-commerce sites; Retail Marketing, supplying mass merchants, catalogs, and TV mail-order operators; Direct Marketing, targeting consumers and internet mail-order through its e-commerce platform; Brand Store, serving department stores, duty-free shops, and direct consumers; Professional, providing products to salon operators; Water Server, encompassing water server operations and ancillary businesses; and Others, including electric vehicle initiatives. Key brands include ReFa for beauty devices such as the recently launched ReFa AILE BRUSH for glossy makeup and ReFa EPI GO for skin illumination; SIXPAD for EMS fitness equipment like the Powersuit Core Belt endorsed by Cristiano Ronaldo and the Health Grip developed in collaboration with Murata; and additional offerings in wellness products like the NEWPEACE Pillow. MTG maintains a global footprint with subsidiaries in Taiwan, China (Shanghai and Shenzhen), Korea, the United States, and other regions, alongside operations in Japan through group companies such as EVERING Corp., BLAZE Corporation, and MTG PROFESSIONAL CO., LTD. Founded in January 1996 and headquartered at MTG No.2 Hikari Bldg., 4-13 Honjin-tori, Nakamura-ku, Nagoya, Aichi 453-0041, Japan, the company employs approximately 1,451 people (consolidated as of September 30, 2024) and reported trailing twelve-month revenue of JPY 91.38 billion. Recent developments include the announcement in July 2025 of a new headquarters and R&D center in Atsuta Ward, Nagoya, slated for completion in January 2027 to advance research and brand communication; the planned grand opening of ReFa GINZA, the largest ReFa flagship store, on November 15, 2025; and the October 2025 announced acquisition of Kirala Co Ltd for JPY 26.57 million.