MTG Co (TSE:7806) Debt-to-Revenue : 0.09 (As of Mar. 2026)


TSE:7806 MTG Co Ltd TSE:7806
69 GF Score
Price 円7,360.00
GF Value 円3,490.09
Valuation Significantly Overvalued
! 4 Warning Signs
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What is MTG Co Debt-to-Revenue?

MTG Co TSE:7806 -4.17% 69 Debt-to-Revenue is 0.09 as of Mar. 2026. GuruFocus rates TSE:7806 with a GF Score™ of 69/100 and a GF Value™ of 円3,490.09 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Debt-to-Revenue measures a company's ability to pay off its debt.

MTG Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円0 Mil. MTG Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円10,886 Mil. MTG Co's annualized Revenue for the quarter that ended in Mar. 2026 was 円128,452 Mil. MTG Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2026 was 0.08.

MTG Co Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for MTG Co's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MTG Co Debt-to-Revenue Chart

MTG Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.04

MTG Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.04 0.03 0.08 0.09

TSE:7806 vs PG, CL, KVUE: Debt-to-Revenue Comparison

For the Household & Personal Products subindustry, MTG Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

MTG Co Debt-to-Revenue vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, MTG Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where MTG Co's Debt-to-Revenue falls into.


TSE:7806
69GF Score
MTG Co Ltd TSE:7806
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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MTG Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

MTG Co's Debt-to-Revenue for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 3714) / 98810
=0.04

MTG Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 10886) / 128452
=0.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2026) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 0.09 mean?
MTG Co (TSE:7806) has a Debt-to-Revenue of 0.09 as of Mar. 2026.
Is MTG Co's Debt-to-Revenue too high?
MTG Co's current Debt-to-Revenue is 0.09. Overall, MTG Co has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MTG Co's Debt-to-Revenue compare to PG and CL?
MTG Co's Debt-to-Revenue of 0.09 can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Revenue for a Consumer Packaged Goods company?
A good Debt-to-Revenue depends on the Consumer Packaged Goods industry context. However, Debt-to-Revenue should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. MTG Co's current Debt-to-Revenue is 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MTG Co stock overvalued right now?
Based on GuruFocus' analysis, MTG Co (TSE:7806) is currently considered Significantly Overvalued. The stock's GF Value™ is 円3,490.09, compared to a current price of 円7,360.00 — trading 110.9% above its estimated fair value. The current Debt-to-Revenue is 0.09. MTG Co's overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For MTG Co (TSE:7806), the current Debt-to-Revenue is 0.09 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MTG Co (TSE:7806) Overvalued in 2026?

Based on GuruFocus' analysis, MTG Co stock appears to be overvalued. The current stock price of 円7,360.00 is trading 110.9% above its estimated GF Value™ of 円3,490.09. GuruFocus considers MTG Co to be Significantly Overvalued.

Key valuation signals for TSE:7806:

  • Debt-to-Revenue: 0.09
  • GF Value™: 円3,490.09 vs. price of 円7,360.00 (110.9% above fair value)
  • GF Score™: 69/100 with 4 warning signs

No single metric tells the full story. See the TSE:7806 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MTG Co Business Description

Address 2-32 Honjin-dori, Nakamura-ku nagoya-shi Aichi, Nagoya, JPN, 453-0041
MTG Co Ltd is a Japan-based company engages in the manufacture of personal care products. The company is primarily engaged in the planning, development, manufacturing, and selling of beauty devices, cosmetics, and quasi-drug products. It is also involved in the development and manufacturing of fitness equipment. The company offers its products under the ReFa, SIXPAD, MDNA SKIN, kirala, ReFa Active, PLOSION, Style, PAO, INBEAUTE, Obleu, TAIKAN STREAM, CAXA UP, LIPLU, and Glamure.
69GF Score

Get the complete analysis for TSE:7806

Debt-to-Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円7,360.00
Price
円3,490.09
GF Value