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7806TSE Growth

MTG Co.,Ltd.

ＭＴＧ Yahoo Finance

Recent & upcoming events

Aug 4
Earnings 2:00
Q3 earnings announcement (scheduled)
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May 12
Earnings 2:00
Q2 earnings announcement (scheduled)
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Feb 12
Earnings 1:00
Q1 earnings announcement (scheduled)
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2025
Dec 22
Shareholder meeting Time TBD
Shareholders' meeting
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Nov 11
Earnings 1:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Nov 10
Est.
Earnings 1:00 approx.
Full-year earnings
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2027
Jan 26
Est.
Earnings 1:00 approx.
Q1 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (interim)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Apr 27
Est.
Earnings 2:00 approx.
Q2 earnings
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Jul 27
Est.
Earnings 2:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥98.81B YoY +37.5%
Operating income ¥10.66B margin 10.8%
Net income ¥7.93B YoY +248.1%
EPS ¥202 YoY +249.7%
P/E —
ROE 16.6% Equity ratio 68% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/09 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥142.00B +43.7%
Operating income ¥16.00B +50.0%
Net income ¥11.00B +38.6%
EPS ¥280 +38.7%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q4FY25 Q4
Revenue ¥15.28B¥17.05B¥17.07B¥15.66B——
Operating income ¥140M¥1.04B¥1.24B¥711M——
Net income ¥234M¥465M¥399M¥908M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 38.8%個人 29.8%未開示 27.7%20212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

松下　剛 28%松下　剛株式会社Ｍマネジメント 20.4%株式会社Ｍマネジメント株式会社Ｍコーポレーション 16.2%株式会社ＭコーポレーションMTG持株会 1.8%MTG持株会20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
松下 剛 10,988,000 28.0% Yuho (EDINET)
株式会社Mマネジメント 8,000,000 20.4% Yuho (EDINET)
株式会社Mコーポレーション 6,360,000 16.2% Yuho (EDINET)
MTG持株会 724,000 1.8% Yuho (EDINET)
エスカワゴエ株式会社 575,000 1.5% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 505,000 1.3% Yuho (EDINET)
BNYM SA/NV FOR BNYM FOR BNYM GCM CLIENT ACCTS M ILM FE 326,000 0.8% Yuho (EDINET)
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC) 322,000 0.8% Yuho (EDINET)
佐川印刷株式会社 293,000 0.8% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 292,000 0.7% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 10.6%
✓ Positive operating cash flow ¥7.83B
✓ ROA improved YoY 3.9% → 10.6%
✗ Operating CF exceeds net income (accrual quality) OCF ¥7.83B / net income ¥7.93B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 76.0% → 67.8%
✗ Current ratio improved 2.89× → 2.27×
✗ No dilution (shares outstanding did not increase) 40,103,528 → 40,131,428
✓ Gross margin improved 60.0% → 62.8%
✓ Asset turnover improved 1.23× → 1.31×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 67.8%
Current ratio 2.3×
Years of positive operating CF 6 of last 8 yrs
Payout ratio 12%
Latest fiscal year result Profit (net income ¥7.93B)

Performance history

Last 10 years
0億円247億円494億円741億円988億円 FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 605360348428490602719988
Operating income 88.9-14412.238.932.436.032.8107
Ordinary income 88.8-14716.742.137.241.736.8107
Net income 55.1-26215.355.926.919.822.879.3
Total assets 721410416469499544585752
Equity 596317335382413427445510

Indicators & cash flow

Unit: ¥100M
Item FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥161¥-660¥38¥142¥69¥50¥58¥202
ROE 14.5%—4.7%15.7%6.8%4.8%5.3%16.6%
Operating CF -12.2-11615.439.318.826.99.8378.3
Investing CF -55.1-45.5-17.0-7.50-18.8-27.9-45.0-113
Financing CF 315-0.55-1.83-7.7910.51.951.9519.0
FCF -67.3-161-1.6431.80.03-1.02-35.2-35.0

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data