MTG Co Ltd
MTG Co Ltd operates in the Personal Products industry, offering consumer goods and services related to personal care and household products.
Business. MTG Co Ltd (7806.T) is a Japanese personal products company headquartered in Japan and listed on the Tokyo Stock Exchange. The firm operates within the Consumer Non-Cyclicals sector, specifically focusing on the Personal Products industry. It generates revenue through the sale of personal care items, aligning with the broader Personal & Household Products & Services industry group. No specific operating segments or geographic revenue breakdowns are provided in the available data.
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2 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
MTG Co Ltd (7806.T) is a Japanese personal products company headquartered in Japan and listed on the Tokyo Stock Exchange. The firm operates within the Consumer Non-Cyclicals sector, specifically focusing on the Personal Products industry. It generates revenue through the sale of personal care items, aligning with the broader Personal & Household Products & Services industry group. No specific operating segments or geographic revenue breakdowns are provided in the available data.
MTG Co Ltd maintains a strong liquidity position, with a current ratio of 2.27, indicating the company can cover its short-term liabilities more than twice over. The company's liquidity_fpt score is high, supported by a cash and equivalents balance of ¥11.3 billion, which provides a buffer against short-term obligations. However, the company reported negative free cash flow of ¥835 million, suggesting that capital expenditures have outpaced operating cash flow.
In terms of profitability, MTG Co Ltd's return on equity (ROE) of 15.56% and return on assets (ROA) of 10.55% are strong indicators of efficient capital use and asset management. These figures are well above the industry median for the Personal Products sector, which typically sees ROE and ROA in the 8-12% range. The company's operating income of ¥9.2 billion and net income of ¥7.9 billion further support its profitability.
MTG Co Ltd's revenue is concentrated in a single business segment, as disclosed in its financial reports, with no geographic diversification provided in the available data. This lack of segment and geographic diversification could expose the company to higher concentration risk, particularly if demand in its primary market fluctuates.
The company's growth trajectory appears stable, with a revenue of ¥98.8 billion in the latest reporting period. While no specific growth rate is provided, the company's capital expenditures of ¥10.5 billion suggest a commitment to long-term investment. Analysts have set a mean price target of ¥7,075, with a median of ¥7,075, indicating a consensus on the company's valuation.
MTG Co Ltd's risk profile is relatively low, with no immediate liquidity or dilution flags detected. The company's debt-to-equity ratio of 0.07 is low, indicating a conservative capital structure with minimal reliance on debt financing. The absence of dilution risk is supported by the fact that basic and diluted shares outstanding are equal, suggesting no imminent equity issuance.
Recent events and filings do not indicate any material changes in the company's operations or financial position. The company's financial health and strategic direction appear to be stable, with no significant risks or opportunities highlighted in the latest disclosures.
- MTG Co Ltd has a strong liquidity position with a current ratio of 2.27 and a cash and equivalents balance of ¥11.3 billion.
- The company's profitability is robust, with a return on equity of 15.56% and a return on assets of 10.55%.
- MTG Co Ltd's revenue is concentrated in a single business segment, which could increase its exposure to market fluctuations.
- The company's capital expenditures of ¥10.5 billion suggest a commitment to long-term investment and growth.
- MTG Co Ltd has a low debt-to-equity ratio of 0.07, indicating a conservative capital structure with minimal reliance on debt financing.
- Analysts have set a mean price target of ¥7,075, reflecting a consensus on the company's valuation.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
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Peer comparison
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Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 264,55 |
| Revenue | —no estimate | —no estimate | 128,4B JPY |
| Operating income | —no estimate | —no estimate | —no estimate |
Options
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sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
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Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- MTG Co Ltd Market data — financials · 2026-05-27
- MTG Co Ltd Market data — analyst estimates · 2026-05-27