ScoreWhy is MTG Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Healthy long term growth as Operating profit has grown by an annual rate 22.04%
3
Positive results in Jun 25
- NET PROFIT(HY) At JPY 3,540.31 MM has Grown at 359.76%
- NET SALES(HY) At JPY 46,396 MM has Grown at 38.63%
- ROCE(HY) Highest at 13.91%
4
With ROE of 11.62%, it has a attractive valuation with a 3.17 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 122.58%, its profits have risen by 109.6% ; the PEG ratio of the company is 0.3
5
Market Beating Performance
- The stock has generated a return of 122.58% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to MTG Co., Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MTG Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
MTG Co., Ltd.
116.63%
3.35
66.18%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.59%
EBIT Growth (5y)
22.04%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
1.55
Tax Ratio
38.96%
Dividend Payout Ratio
22.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.57%
ROE (avg)
9.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
3.17
EV to EBIT
16.30
EV to EBITDA
13.29
EV to Capital Employed
3.93
EV to Sales
1.61
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
24.13%
ROE (Latest)
11.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET PROFIT(HY)
At JPY 3,540.31 MM has Grown at 359.76%
NET SALES(HY)
At JPY 46,396 MM has Grown at 38.63%
ROCE(HY)
Highest at 13.91%
RAW MATERIAL COST(Y)
Fallen by -3.35% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 12.68%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for MTG Co., Ltd.
Net Profit
At JPY 3,540.31 MM has Grown at 359.76%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 46,396 MM has Grown at 38.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 12.68%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.35% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 648 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 648 MM has Grown at 29.6%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
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