MTG Co (TSE:7806) FCF Yield %: -0.83 (As of Jul. 03, 2026)


TSE:7806 MTG Co Ltd TSE:7806
70 GF Score
Price 円8,100.00
GF Value 円3,532.19
Valuation Significantly Overvalued
! 4 Warning Signs
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What is MTG Co FCF Yield %?

MTG Co TSE:7806 +3.05% 70 FCF Yield % is -0.83 as of Jul. 03, 2026. GuruFocus rates TSE:7806 with a GF Score™ of 70/100 and a GF Value™ of 円3,532.19 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,981 Consumer Packaged Goods companies, MTG Co ranks worse than 63.3% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, MTG Co's Trailing 12-Month Free Cash Flow is 円-2,663 Mil, and Market Cap is 円318,609 Mil. Therefore, MTG Co's FCF Yield % for today is -0.83%.

The historical rank and industry rank for MTG Co's FCF Yield % or its related term are showing as below:

TSE:7806' s FCF Yield % Range Over the Past 10 Years
Min: -0.93   Med: 0   Max: 0
Current: -0.83


TSE:7806's FCF Yield % is ranked worse than
63.3% of 1981 companies
in the Consumer Packaged Goods industry
Industry Median: 2.1 vs TSE:7806: -0.83

MTG Co's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.


MTG Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


MTG Co FCF Yield % Related Terms


MTG Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for MTG Co's FCF Yield % 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 FCF Yield % Chart

MTG Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.05 1.81 2.04 -5.13 -1.46

MTG Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 0.00 0.00 0.00 0.00

TSE:7806 vs PG, CL, KVUE: FCF Yield % Comparison

For the Household & Personal Products subindustry, MTG Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, MTG Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where MTG Co's FCF Yield % falls into.


TSE:7806
70GF Score
MTG Co Ltd TSE:7806
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MTG Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

MTG Co's FCF Yield % for the fiscal year that ended in Sep. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-2663 / 182652
=-1.46%

MTG Co's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 239544.06
=0.00%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -0.83 mean?
MTG Co (TSE:7806) has a FCF Yield % of -0.83 as of Jul. 03, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on MTG Co and its competitors. According to the industry distribution chart, MTG Co ranks #1254 out of 1981 companies in the Consumer Packaged Goods industry, placing it in the top 63.3%.
Is MTG Co's FCF Yield % too high?
MTG Co's current FCF Yield % is -0.83. Based on the distribution chart, MTG Co ranks #1254 out of 1981 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, MTG Co has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MTG Co's FCF Yield % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, MTG Co ranks #1254 out of 1981 companies for FCF Yield %. This places MTG Co in the lower half of its industry. The industry median FCF Yield % is 2.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Consumer Packaged Goods company?
The median FCF Yield % among Consumer Packaged Goods companies is 2.10, based on 1,981 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on MTG Co and its competitors. For the Consumer Packaged Goods industry, the median FCF Yield % is 2.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MTG Co's current FCF Yield % is -0.83. 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3,532.19, compared to a current price of 円8,100.00 — trading 129.3% above its estimated fair value. The current FCF Yield % is -0.83. MTG Co's overall GF Score™ is 70/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For MTG Co (TSE:7806), the current FCF Yield % is -0.83 as of Jul. 03, 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8,100.00 is trading 129.3% above its estimated GF Value™ of 円3,532.19. GuruFocus considers MTG Co to be Significantly Overvalued.

Key valuation signals for TSE:7806:

  • FCF Yield %: -0.83
  • GF Value™: 円3,532.19 vs. price of 円8,100.00 (129.3% above fair value)
  • GF Score™: 70/100 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.
70GF Score

Get the complete analysis for TSE:7806

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円8,100.00
Price
円3,532.19
GF Value