7806.T
MTG Co.,Ltd.
グロース · その他製品 · 情報通信・サービスその他 · JP
JPY 8,260.00
−2.82%Leverage
- Debt / equity
- 0.19x
- Net debt / equity
- 0.03x
- Debt / assets
- 0.12x
- Debt / EBITDA
- 0.83x
- Net debt / EBITDA
- 0.15x
Liquidity & coverage
- Current ratio
- 2.45x
- Quick ratio
- 1.29x
- Cash ratio
- 0.41x
- Interest coverage
- 512.19x
- EBITDA / interest
- 502.50x
- Working capital
- JPY 31.8B
Cash & dividend
- FCF / debt
- -0.08x
- Cash flow / debt
- 0.72x
- Dividend per share
- JPY 25
- Dividend yield
- 0.3%
- Dividend growth 1y
- +92.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026