MTG Co Ltd
TSE:7806

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MTG Co Ltd Logo
MTG Co Ltd
TSE:7806
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Price: 1 893 JPY 3.22% Market Closed
Market Cap: 75.7B JPY
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Intrinsic Value

The intrinsic value of one MTG Co Ltd stock under the Base Case scenario is 1 693.47 JPY. Compared to the current market price of 1 893 JPY, MTG Co Ltd is Overvalued by 11%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
1 693.47 JPY
Overvaluation 11%
Intrinsic Value
Price
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MTG Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
MTG Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
MTG Co Ltd

Current Assets 38.2B
Cash & Short-Term Investments 13B
Receivables 7B
Other Current Assets 18.2B
Non-Current Assets 20.2B
Long-Term Investments 3.2B
PP&E 12.7B
Intangibles 1.4B
Other Non-Current Assets 2.9B
Current Liabilities 12.6B
Accounts Payable 3.6B
Accrued Liabilities 670m
Other Current Liabilities 8.3B
Non-Current Liabilities 775m
Other Non-Current Liabilities 775m
Efficiency

Earnings Waterfall
MTG Co Ltd

Revenue
71.9B JPY
Cost of Revenue
-28.8B JPY
Gross Profit
43.1B JPY
Operating Expenses
-39.1B JPY
Operating Income
4B JPY
Other Expenses
-1.1B JPY
Net Income
2.9B JPY

Free Cash Flow Analysis
MTG Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

MTG Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
Negative Free Cash Flow
51/100
Profitability
Score

MTG Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

MTG Co Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Low D/E
90/100
Solvency
Score

MTG Co Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
MTG Co Ltd

Wall Street analysts forecast MTG Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MTG Co Ltd is 1 693.2 JPY with a low forecast of 1 616 JPY and a high forecast of 1 806 JPY.

Lowest
Price Target
1 616 JPY
15% Downside
Average
Price Target
1 693.2 JPY
11% Downside
Highest
Price Target
1 806 JPY
5% Downside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for MTG Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Profile

MTG Co Ltd Logo
MTG Co Ltd

Country

Japan

Industry

Consumer products

Market Cap

75.7B JPY

Dividend Yield

0.53%

Description

MTG Co., Ltd. engages in the planning, development and manufacturing of beauty devices, cosmetics, quasi-drug products and fitness equipment. The company is headquartered in Nagoya, Aichi-Ken and currently employs 1,011 full-time employees. The company went IPO on 2018-07-10. The firm operates in seven business segments. The Global segment conducts direct sales to general consumers through e-commerce sites of overseas group companies and e-commerce sites operated by overseas Internet mail order companies and others. The Retail Marketing segment sells products to mass merchant store operating companies, catalogs and television mail order business operators. The Direct Marketing segment sells products to general consumers and Internet mail-order business operators through e-commerce site. The Brand Store segment sales products to department store operating companies and duty free shop operators, as well as direct sales to general consumers. The Professional segment sells products to salon operators and others. The Water Server segment includes water server business and other businesses. The Others segment includes electric vehicle (EV) business and others.

Contact

AICHI-KEN
Nagoya
MTG No. 2 HIKARI Bldg., 4-13, Honjindori, Nakamura-ku
+81524815001.0
www.mtg.gr.jp

IPO

2018-07-10

Employees

1 011

Officers

President & Representative Director
Mr. Tsuyoshi Matsushita
CFO & Director
Mr. Akihiko Tajima
Executive Officer, Deputy Director of Administration Div. & GM of Legal Group
Toshikazu Kudo
Executive Officer & Director of Product Control Management Division
Mitsutaka Kawashima
Executive Officer & Director of WELLNESS Brand Development Division
Koji Nagatomo
Director of Professional Business Division & Director
Yusuke Inoue
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Executive Officer & Director of Intellectual Property Division
Mr. Norio Hasegawa
Executive Officer & GM of Corporate Strategy Office
Mr. Koji Kuze
Executive Officer & Director of Retail Store Business Division
Yoshitaka Goto
Senior Executive Officer & CIO of Information Systems Division
Masanori Okabe
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See Also

Discover More
What is the Intrinsic Value of one MTG Co Ltd stock?

The intrinsic value of one MTG Co Ltd stock under the Base Case scenario is 1 693.47 JPY.

Is MTG Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 893 JPY, MTG Co Ltd is Overvalued by 11%.

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