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
With a growth in Operating Profit of 206.92%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 19.28%
- RAW MATERIAL COST(Y) Fallen by -6.44% (YoY)
- NET SALES(Q) Highest at JPY 34,410 MM
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 112.83%, its profits have risen by 109.6% ; the PEG ratio of the company is 0.3
5
Market Beating performance in long term as well as near term
- Along with generating 112.83% 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.
112.83%
4.78
60.15%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
1.60
Tax Ratio
38.96%
Dividend Payout Ratio
12.40%
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
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
ROCE(HY)
Highest at 19.28%
RAW MATERIAL COST(Y)
Fallen by -6.44% (YoY
NET SALES(Q)
Highest at JPY 34,410 MM
OPERATING PROFIT(Q)
Highest at JPY 6,535 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.99 %
PRE-TAX PROFIT(Q)
Highest at JPY 5,828 MM
NET PROFIT(Q)
Highest at JPY 3,945 MM
EPS(Q)
Highest at JPY 99.45
-15What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 19,485 MM
DEBT-EQUITY RATIO
(HY)
Highest at 6.24 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.97 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.79 times
INTEREST(Q)
Highest at JPY 19 MM
Here's what is working for MTG Co., Ltd.
Net Sales
At JPY 34,410 MM has Grown at 39.3%
over average net sales of the previous four periods of JPY 24,702.5 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 5,828 MM has Grown at 117.34%
over average net sales of the previous four periods of JPY 2,681.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
Highest at JPY 34,410 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 6,535 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 18.99 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 5,828 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 3,945 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 3,945 MM has Grown at 71.45%
over average net sales of the previous four periods of JPY 2,300.99 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 99.45
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -6.44% (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 851 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 19 MM has Grown at 18.75%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 19 MM
in the last five periods and Increased by 18.75% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 19,485 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 6.24 %
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 1.97 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 7.79 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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