MTG Co., Ltd.
7806.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.68 | -3.82 | 0.06 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -6.54 | 58.98 | 23.76 | 18.69 |
| Quality | ||||
| ROIC | 2.41% | 2.32% | 4.82% | 4.92% |
| Gross Margin | 63.67% | 63.00% | 62.14% | 61.98% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 17.99% | 16.78% | 16.66% | 15.39% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -6.54 | -3.84 | -2.99 | -1.63 |
| Interest Coverage | 83.56 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.52 | 0.47 | 0.52 | 0.54 |
| Cash Conversion Cycle | 172.28 | 184.03 | 170.90 | 166.37 |