MTG Co., Ltd.
7806・Growth Market・Other Products
MTG Co., Ltd.7806
MTG Co., Ltd.7806
Reference Indicators
Market Cap
3,178¥100M
P/E (Forecast)
31.1x
P/B
6.1x
Dividend Yield (Forecast)
0.42%
ROE
16.6%
EV/EBITDA
23.7x
Financial Summary
Unit: ¥M
| Item | 2021Sep 2021 | 2022Sep 2022 | 2023Sep 2023 | 2024Sep 2024 | 2025Sep 2025 |
|---|---|---|---|---|---|
Net Sales | 42,799 | 48,984 | 60,154 | 71,865 | 98,810 |
Cost of Sales | 12,608 | 17,552 | 23,295 | 28,764 | 36,806 |
Gross Profit | 30,191 | 31,431 | 36,859 | 43,101 | 62,004 |
SG&A Expenses | 26,197 | 28,193 | 33,261 | 39,823 | 51,338 |
Operating Income | 3,889 | 3,238 | 3,597 | 3,277 | 10,665 |
Non-operating Income | 504 | 693 | 626 | 493 | 169 |
Non-operating Expenses | 181 | 207 | 55 | 94 | 103 |
Ordinary Income | 4,213 | 3,724 | 4,168 | 3,676 | 10,731 |
Extraordinary Income | 246 | 1,032 | 178 | 138 | 322 |
Extraordinary Losses | 180 | 821 | 1,297 | 577 | 1,654 |
Pre-tax Income | 4,279 | 3,935 | 3,049 | 3,237 | 9,399 |
Income Taxes | -1,263 | 1,418 | 1,341 | 1,278 | 1,628 |
Net Income | 5,592 | 2,685 | 1,984 | 2,279 | 7,934 |
EBITDA | 4,477 | 3,790 | 4,393 | 4,930 | 13,074 |
Gross Margin | 70.5% | 64.2% | 61.3% | 60.0% | 62.8% |
Operating Margin | 9.1% | 6.6% | 6.0% | 4.6% | 10.8% |
ROA | 11.9% | 5.4% | 3.6% | 3.9% | 10.6% |
ROE | 15.7% | 6.8% | 4.8% | 5.3% | 16.6% |
Segment Performance
Unit: ¥M
2025
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| その他 | 3,863 | 0 | 0.0% |
| ダイレクトマーケティング事業 | 37,791 | 0 | 0.0% |
| プロフェッショナル事業 | 24,757 | 0 | 0.0% |
| リテールストア事業 | 30,387 | 0 | 0.0% |
| グローバル事業 | 1,471 | 0 | 0.0% |
| スマートリング事業 | 539 | 0 | 0.0% |