MTG Co., Ltd.
7806.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | 1.88 | -1.15 | -0.35 |
| FCF Yield | -0.45% | -5.19% | 2.04% | 1.82% |
| EV / EBITDA | 14.82 | 10.08 | 11.59 | 7.03 |
| Quality | ||||
| ROIC | 15.90% | 4.38% | 4.67% | 4.97% |
| Gross Margin | 62.75% | 59.97% | 61.27% | 64.17% |
| Cash Conversion Ratio | 0.99 | 0.30 | 0.88 | 0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.99% | 13.63% | 12.11% | 36,588,973.75% |
| Free Cash Flow Growth | 74.55% | -360.79% | 41.53% | -73.91% |
| Safety | ||||
| Net Debt / EBITDA | -0.64 | -2.61 | -4.16 | -3.66 |
| Interest Coverage | 410.23 | 1,638.50 | 0.00 | 190.47 |
| Efficiency | ||||
| Inventory Turnover | 1.82 | 2.00 | 2.05 | 1.59 |
| Cash Conversion Cycle | 199.22 | 164.50 | 185.73 | 232.02 |