MTG Co Ltd
TSE:7806
Intrinsic Value
MTG Co., Ltd. engages in the planning, development and manufacturing of beauty devices, cosmetics, quasi-drug products and fitness equipment. [ Read More ]
The intrinsic value of one MTG Co Ltd stock under the Base Case scenario is 1 832.23 JPY. Compared to the current market price of 1 515 JPY, MTG Co Ltd is Undervalued by 17%.
Valuation Backtest
MTG Co Ltd
Run backtest to discover the historical profit from buying and selling MTG Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
MTG Co Ltd
Current Assets | 35.6B |
Cash & Short-Term Investments | 13.2B |
Receivables | 7.8B |
Other Current Assets | 14.6B |
Non-Current Assets | 18.7B |
Long-Term Investments | 3.7B |
PP&E | 11B |
Intangibles | 724m |
Other Non-Current Assets | 3.2B |
Current Liabilities | 10.7B |
Accounts Payable | 2.6B |
Other Current Liabilities | 8.2B |
Non-Current Liabilities | 1.2B |
Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
MTG Co Ltd
Revenue
|
62.4B
JPY
|
Cost of Revenue
|
-24B
JPY
|
Gross Profit
|
38.4B
JPY
|
Operating Expenses
|
-34.9B
JPY
|
Operating Income
|
3.5B
JPY
|
Other Expenses
|
-1.4B
JPY
|
Net Income
|
2.1B
JPY
|
Free Cash Flow Analysis
MTG Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
MTG Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
MTG Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
MTG Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
MTG Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
MTG Co Ltd
According to Wall Street analysts, the average 1-year price target for MTG Co Ltd is 1 632 JPY with a low forecast of 1 616 JPY and a high forecast of 1 680 JPY.
Shareholder Return
Price
MTG Co Ltd
Average Annual Return | 1.26% |
Standard Deviation of Annual Returns | 41.82% |
Max Drawdown | -75% |
Market Capitalization | 59.7B JPY |
Shares Outstanding | 39 588 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one MTG Co Ltd stock under the Base Case scenario is 1 832.23 JPY.
Compared to the current market price of 1 515 JPY, MTG Co Ltd is Undervalued by 17%.