ScoreWhy is MTG Co., Ltd. ?
1
Strong Long Term Fundamental Strength with a 16.09% CAGR growth in Operating Profits
- Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Net Sales of 11.99%, the company declared Very Positive results in Jun 26
- NET PROFIT(HY) At JPY 5,812.05 MM has Grown at 64.17%
- ROCE(HY) Highest at 21.71%
- RAW MATERIAL COST(Y) Fallen by -2.06% (YoY)
3
With ROE of 20.82%, it has a fair valuation with a 4.98 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 60.92%, its profits have risen by 113.2% ; the PEG ratio of the company is 0.2
4
Market Beating performance in long term as well as near term
- Along with generating 60.92% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
60.92%
7.06
61.30%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.59%
EBIT Growth (5y)
16.09%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
1.66
Tax Ratio
10.31%
Dividend Payout Ratio
12.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.63%
ROE (avg)
9.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
4.98
EV to EBIT
21.96
EV to EBITDA
17.52
EV to Capital Employed
4.85
EV to Sales
2.47
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
22.08%
ROE (Latest)
20.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET PROFIT(HY)
At JPY 5,812.05 MM has Grown at 64.17%
ROCE(HY)
Highest at 21.71%
RAW MATERIAL COST(Y)
Fallen by -2.06% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 13.26 times
NET SALES(Q)
Highest at JPY 35,963 MM
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 7,174.07
CASH AND EQV(HY)
Lowest at JPY 18,775 MM
DEBT-EQUITY RATIO
(HY)
Highest at 14.75 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.73 times
INTEREST(Q)
Highest at JPY 54 MM
NET PROFIT(Q)
At JPY 1,923.37 MM has Fallen at -37.31%
Here's what is working for MTG Co., Ltd.
Net Sales
Highest at JPY 35,963 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 35,963 MM has Grown at 21.25%
over average net sales of the previous four periods of JPY 29,659.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 13.26 times
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 -2.06% (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 1,228 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for MTG Co., Ltd.
Interest
At JPY 54 MM has Grown at 35%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 7,174.07
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 54 MM
in the last five periods and Increased by 35% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 1,923.37 MM has Fallen at -37.31%
over average net sales of the previous four periods of JPY 3,067.89 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 18,775 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 14.75 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 1.73 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Footer loading
