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MTG Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

MTG şirketinin toplam hissedar öz sermayesi ¥43.6B ve toplam borcu ¥0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥55.6B ve ¥12.0B dir. MTG 'in FAVÖK'ü ¥2.9B faiz karşılama oranı -108.9 dur. Şirketin ¥12.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

JP¥0

Borç

Faiz karşılama oranı	-108.9x
Nakit	JP¥12.46b
Eşitlik	JP¥43.61b
Toplam yükümlülükler	JP¥11.99b
Toplam varlıklar	JP¥55.60b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

MTG's (TSE:7806) Solid Earnings Have Been Accounted For Conservatively

May 21

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7806 'nin kısa vadeli varlıkları ( ¥36.1B ) kısa vadeli yükümlülüklerini ( ¥11.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: 7806 şirketinin kısa vadeli varlıkları ( ¥36.1B ) uzun vadeli yükümlülüklerini ( ¥643.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7806 borçsuzdur.

Borcun Azaltılması: 7806 şirketinin 5 yıl önce borç/öz sermaye oranı 3% iken borcu yok.

Borç Kapsamı: 7806 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 7806 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

MTG Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

MTG Co., Ltd. to Report Fiscal Year 2024 Results on Nov 11, 2024

Upcoming dividend of JP¥10.00 per share

Third quarter 2024 earnings released: EPS: JP¥7.13 (vs JP¥7.74 in 3Q 2023)

MTG Co., Ltd. to Report Q3, 2024 Results on Jul 31, 2024

MTG's (TSE:7806) Solid Earnings Have Been Accounted For Conservatively

Second quarter 2024 earnings released: EPS: JP¥24.22 (vs JP¥18.50 in 2Q 2023)

Dividend of JP¥10.00 announced

Price target increased by 11% to JP¥1,660

Now 20% undervalued

MTG Co., Ltd. to Report Q2, 2024 Results on May 10, 2024

Now 21% undervalued

Now 22% undervalued

First quarter 2024 earnings released: EPS: JP¥12.91 (vs JP¥10.84 in 1Q 2023)

MTG Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending September 30, 2024

Now 20% undervalued

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

MTG Co., Ltd. to Report Q1, 2024 Results on Feb 06, 2024

Consensus EPS estimates fall by 21%, revenue upgraded

MTG Co., Ltd., Annual General Meeting, Dec 21, 2023

MTG Co., Ltd. Announces Dividend for the Year Ended September 30, 2023, Payable on December 22, 2023; Provides Dividend Guidance for the Fiscal Year Ending September 30, 2024

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of JP¥10.00 per share at 0.6% yield

MTG Co., Ltd. to Report Fiscal Year 2023 Results on Nov 09, 2023

Third quarter 2023 earnings released: EPS: JP¥7.74 (vs JP¥0.28 loss in 3Q 2022)

MTG Co., Ltd. to Report Q3, 2023 Results on Aug 04, 2023

Consensus EPS estimates increase by 26%

MTG Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending September 30, 2023

Second quarter 2023 earnings released: EPS: JP¥18.50 (vs JP¥14.62 in 2Q 2022)

First quarter 2023 earnings released: EPS: JP¥10.84 (vs JP¥34.85 in 1Q 2022)

MTG Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending September 30, 2023

MTG Co., Ltd. to Report Q1, 2023 Results on Feb 08, 2023

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Consensus forecasts updated

Consensus forecasts updated

Insufficient new directors

MTG Co., Ltd., Annual General Meeting, Dec 22, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

MTG Co., Ltd. Announces Dividend for the Year Ended September 30, 2022, Payable on December 23, 2022; Provides Dividend Guidance for the Year Ending September 30, 2023

Insufficient new directors

Insufficient new directors

MTG Co., Ltd. to Report Fiscal Year 2022 Results on Nov 10, 2022

Upcoming dividend of JP¥10.00 per share

Consensus EPS estimates fall by 31%

Third quarter 2022 earnings released: JP¥0.28 loss per share (vs JP¥19.23 profit in 3Q 2021)

MTG Co., Ltd. Provides Consolidated Earnings Guidance for the Full Year Ending September 30, 2022

MTG Co., Ltd. to Report Q3, 2022 Results on Aug 09, 2022

Price target decreased to JP¥2,200

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target increased to JP¥2,500

MTG Co., Ltd. to Report Q2, 2022 Results on May 11, 2022

Investor sentiment improved over the past week

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates increase by 23%

Consensus EPS estimates increase by 19%

Third quarter 2021 earnings released: EPS JP¥19.23 (vs JP¥26.00 in 3Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

MTG Co., Ltd. (TSE:7806) announces an Equity Buyback for 500,000 shares, representing 1.26% for ¥1,000 million.

Consensus forecasts updated

Price target increased to JP¥2,000

Consensus forecasts updated

MTG Co., Ltd. to Report Q2, 2021 Results on May 14, 2021

Investor sentiment improved over the past week

New 90-day high: JP¥1,745

First quarter 2021 earnings released: EPS JP¥32.98 (vs JP¥0.98 loss in 1Q 2020)

New 90-day low: JP¥1,095

New 90-day low: JP¥1,228

MTG Co., Ltd., Annual General Meeting, Dec 25, 2020

MTG Co., Ltd. to Report Fiscal Year 2020 Results on Nov 13, 2020

MTG Co., Ltd.(TSE:7806) dropped from S&P Global BMI Index

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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