MTG Co., Ltd.
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
MTG Co., Ltd. owes ¥0.42 for every ¥1 it owns. Net profit rose 248% in the year to Sep 2025, and grew 43% a year on average over 3 years.
Compared with Consumer Defensive companies in Japan · latest annual results Sep 2025.
P/E ratio
30.2Investors pay ¥30.2 for every ¥1 of MTG Co., Ltd.'s yearly profit, higher than 84% of Consumer Defensive companies in Japan.
P/B ratio
5.85The share price is 5.85 times MTG Co., Ltd.'s book value per share, higher than 98% of Consumer Defensive companies in Japan.
Market cap
¥353.2 BThe total market value of all of MTG Co., Ltd.'s shares at today's price (share price × number of shares), larger than 88% of Consumer Defensive companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥60.4 BWhat MTG Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥1,536Net worth divided by the number of shares. The share price of ¥8,980 is 5.8 times this, which is the P/B above.
Return on equity (ROE)
21.5%MTG Co., Ltd. earned 21.5% on its shareholders' money over the last year, higher than 95% of Consumer Defensive companies in Japan.
Owes vs Owns
0.42×MTG Co., Ltd. owes ¥0.42 for every ¥1 it owns (low), lower than 52% of Consumer Defensive companies in Japan.
Dividend yield
0.84%MTG Co., Ltd. pays 0.84% of its share price as dividends a year, lower than 92% of dividend-paying Consumer Defensive companies in Japan.
Revenue growth
+37%Revenue rose 37% in the year to Sep 2025, and grew 26% a year on average over 3 years.
Profit growth
+248%Net profit rose 248% in the year to Sep 2025, and grew 43% a year on average over 3 years.
Profit margin
8.0%MTG Co., Ltd. keeps ¥8 of every ¥100 of revenue as net profit.
Cash quality
0.99×Cash from MTG Co., Ltd.'s business was 0.99× its reported profit in the year to Sep 2025 — less cash came in than the profit reported.
Interest cover
410.2×MTG Co., Ltd.'s operating profit covered its interest costs 410.2 times in the year to Sep 2025.
Cash vs debt
Net cashMTG Co., Ltd. held ¥7.6 B more cash than debt (net cash) at Sep 2025.
Questions
What is MTG Co., Ltd.'s P/E ratio?
Investors pay ¥30.2 for every ¥1 of MTG Co., Ltd.'s yearly profit, higher than 84% of Consumer Defensive companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For MTG Co., Ltd.: ¥353.2 B ÷ ¥60.4 B (30 Jun 2026) = 5.8.
What is MTG Co., Ltd.'s return on equity?
MTG Co., Ltd. earned 21.5% on its shareholders' money over the last year, higher than 95% of Consumer Defensive companies in Japan.
How much does MTG Co., Ltd. owe compared with what it owns?
MTG Co., Ltd. owes ¥0.42 for every ¥1 it owns (low), lower than 52% of Consumer Defensive companies in Japan.
Does MTG Co., Ltd. pay a dividend?
Yes. MTG Co., Ltd. pays 0.84% of its share price as dividends a year, lower than 92% of dividend-paying Consumer Defensive companies in Japan.
Is MTG Co., Ltd.'s revenue growing?
Revenue rose 37% in the year to Sep 2025, and grew 26% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.