TYO/7806 (TYO/7806)

Tokyo Stock Exchange: TYO/7806 · JPY

¥9,030

+50.29 (+0.6%)· Recorded snapshot

Market cap	356B
Revenue (ttm)	131.2B
Net income (ttm)	11.9B
EPS (ttm)	¥297
Shares out	39.4M
P/E (trailing)	30.4x
P/E (forward)	27.4x
Dividend	¥37.0 (0.41%)
Volume	327,000
Beta	0.60

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 131.2B
Net income (ttm): 11.9B
EPS (ttm): ¥297
P/E (trailing): 30.4x
P/E (forward): 27.4x
Market cap: 356B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E27.4

P25 n/aP50 n/aP75 n/a

Trailing P/E30.4

P25 n/aP50 n/aP75 n/a

ROE21.5

P25 n/aP50 n/aP75 n/a

ROIC21.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TYO/7806 indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

JPY

Showing 228 of 228 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2026-11-11
Employees	1,514
Employees change	239
Employees growth	18.75%
Enterprise value	JPY 364.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	September
Founded	1996
Industry	Household & Personal Products
Is primary listing	Yes
ISIN number	JP3167430002
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Market cap	JPY 356B
Next earnings date	2026-11-11
Price	JPY 9,030.00
Price currency	JPY
Sector	Consumer Staples
SIC code	2844
Stock price date	2026-10-28
Symbol	tyo/7806
Website	https://www.mtg.gr.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	71x
Average P/E ratio (3Y)	25.25x
Average P/E ratio (5Y)	22.83x
Earnings yield	3.29%
EV/Earnings	30.75x
EV/EBIT	26.05x
EV/EBITDA	21.49x
EV/Sales	2.78x
FCF / EV yield	-2.48%
FCF yield	-2.54%
Forward P/E	27.37x
Graham number	3204.91642
Graham upside	-64.51%
Industry P/E	30.96x
Lynch fair value	JPY 5,515.48
Lynch upside	-38.92%
P/B ratio	5.89x
P/E ratio	30.36x
P/OCF ratio	74.32x
P/S ratio	2.71x
PEG ratio	1.2x
Price / tangible book value	6.42x
Price/EBITDA ratio	20.96x
Sector P/E	18.46x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Operating margin	10.67%
Pretax margin	9.99%
Profit per employee	JPY 7.8M
Profitable quarters	16
Profitable years	6
Revenue per employee	JPY 86.7M
ROA	10.06%
ROA (5Y)	5.52%
ROCE	19.59%
ROE	21.54%
ROE (5Y)	9.33%
ROIC	21.59%
ROIC (5Y)	13.06%
Tax / revenue	1.02%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	73.41%
EPS growth (Q)	64.7%
EPS growth (QoQ)	-50.43%
EPS growth 3Y	74.23%
EPS growth 5Y	18.48%
EPS growth quarters	8
EPS growth years	2
Gross profit growth	50.64%
Gross profit growth (Q)	57.06%
Gross profit growth 3Y	33.71%
Gross profit growth 5Y	22.36%
Net income growth	73.99%
Net income growth (Q)	66.15%
Net income growth (QoQ)	-50.67%
Net income growth 3Y	74.71%
Net income growth 5Y	18.54%
Net income growth quarters	8
Net income growth years	2
OCF growth	-6.74%
OCF growth 3Y	21.43%
OCF growth 5Y	20.98%
Operating income growth	24.59%
Operating income growth (Q)	33.76%
Operating income growth 3Y	53.77%
Operating income growth 5Y	19.14%
Revenue growth	43.62%
Revenue growth (Q)	53.94%
Revenue growth (QoQ)	11.99%
Revenue growth 3Y	31.75%
Revenue growth 5Y	25.78%
Revenue growth quarters	24
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	JPY -13.8B
Depreciation and amortization	JPY 3B
EBIT	JPY 14B
EBITDA	JPY 17B
EPS	JPY 297.44
FCF per share	JPY -229.70
Financing cash flow	JPY 9.9B
Free cash flow	JPY -9.1B
Gross profit	JPY 84.7B
Income taxes	JPY 1.3B
Investing cash flow	JPY -18.7B
Net borrowing	JPY 10.8B
Net cash flow	JPY -4B
Net income	JPY 11.9B
Operating income	JPY 14B
Revenue	JPY 131.2B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	JPY 1,534.80
Debt / equity	0.31
Goodwill	JPY 1.4B
Interest coverage	108.57
Long-term assets	JPY 41B
Long-term liabilities	JPY 11.1B
Net cash (debt)	JPY -8.9B
Net cash / market cap	-2.5%
Net debt / EBITDA	0.52
Net debt / equity	0.15
Piotroski F-Score	5
Property, plant and equipment	JPY 28.2B
Shareholders' equity	JPY 60.4B
Tangible book value	JPY 55.5B
Tangible book value per share	JPY 1,409.84
Total assets	JPY 104B
Total cash	JPY 9.8B
Total debt	JPY 18.7B
Total liabilities	JPY 43.6B
WACC	7.19%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.51
Current assets	JPY 63B
Current liabilities	JPY 32.5B
Current ratio	1.94
Inventory turnover	1.73
Net working capital	JPY 29.4B
Quick ratio	0.68
Working capital	JPY 30.5B
Working capital turnover	4.71

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.24%
Dividend growth	48%
Dividend growth (3Y)	54.67%
Dividend growth (5Y)	29.91%
Dividend growth years	2
Dividend payment date	2026-12-24
Dividend payment years	6
Dividend payout frequency	Annual
Dividend per share	JPY 37.00
Dividend yield	0.41%
Ex-dividend date	2026-09-29
Last dividend	JPY 37.00
Payout ratio	12.44%
Shareholder yield	0.17%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	JPY 7,479.53
1D price change	0.56%
1M price change	7.5%
1M total return	8%
1W price change	11.62%
1W total return	11.62%
1Y price change	130.06%
1Y return CAGR	131.26%
1Y total return	131.12%
20-day SMA	JPY 8,726.50
200-day SMA	JPY 6,859.15
3M price change	18.66%
3M total return	19.21%
3Y price change	535.02%
3Y return CAGR	86.27%
3Y total return	546.55%
50-day SMA	JPY 8,486.60
50-day SMA vs 200-day SMA	50over200
52-week high	JPY 9,500.00
52-week high date	2026-10-08
52-week low	JPY 3,500.00
52-week low date	2025-11-05
5Y price change	492.13%
5Y return CAGR	43.64%
5Y total return	511.36%
6M price change	51.51%
6M total return	52.21%
All-time high	JPY 9,500.00
All-time high date	2026-10-08
All-time low	JPY 463.00
All-time low date	2020-03-13
Average true range (ATR)	JPY 461.71
Average volume	255.5K
Beta (1Y)	1.05
Beta (2Y)	0.82
Beta (5Y)	0.6
Change from 52-week high	-4.95%
Change from 52-week low	158%
Change from all-time high	-4.95%
Change from all-time low	1,850.32%
Change from open	1.46%
Day's gap	-0.89%
Dollar volume	JPY 3B
High price	JPY 9,170.00
Low price	JPY 8,800.00
Monthly RSI	75.22
Open price	JPY 8,900.00
Position in 52-week range	62.16%
Previous close	JPY 8,980.00
Price vs 150-day SMA	20.73%
Price vs 20-day SMA	3.48%
Price vs 200-day SMA	31.65%
Price vs 50-day SMA	6.4%
Relative volume	1.29
RSI	57.17
Sharpe ratio	1.54
Sharpe ratio (3Y)	1.32
Sharpe ratio (5Y)	0.92
Sortino ratio	2.7
Sortino ratio (3Y)	2.27
Sortino ratio (5Y)	1.55
Volume	327K
Weekly RSI	61.68
YTD price change	90.91%
YTD total return	91.79%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	12.2M
Shares change (QoQ)	-2.09%
Shares change (YoY)	0.24%
Shares held by insiders	64.58%
Shares held by institutions	5.43%
Shares outstanding	39.4M

Deeper analysis on TYO/7806

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TYO/7806 report

Is a complete TYO/7806 research report available?

No complete published report is available for tyo/7806 (TYO/7806) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TYO/7806 (TYO/7806)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/7806

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/7806 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/7806

Frequently asked questions