MTG Co (TSE:7806) Interest Coverage: 109.13 (As of Mar. 2026) — 79% Below Median


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 Interest Coverage?

MTG Co TSE:7806 +3.05% 70 Interest Coverage is 109.13 as of Mar. 2026, which is 79% below its 10-year median of 526.18. 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 1,505 Consumer Packaged Goods companies, MTG Co ranks better than 87.44% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. MTG Co's Operating Income for the three months ended in Mar. 2026 was 円4,365 Mil. MTG Co's Interest Expense for the three months ended in Mar. 2026 was 円-40 Mil. MTG Co's interest coverage for the quarter that ended in Mar. 2026 was 109.13. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for MTG Co's Interest Coverage or its related term are showing as below:

TSE:7806' s Interest Coverage Range Over the Past 10 Years
Min: 156.94   Med: 526.18   Max: No Debt
Current: 156.94


TSE:7806's Interest Coverage is ranked better than
87.44% of 1505 companies
in the Consumer Packaged Goods industry
Industry Median: 8.57 vs TSE:7806: 156.94

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


MTG Co  (TSE:7806) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


MTG Co Interest Coverage Related Terms


MTG Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for MTG Co's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

MTG Co Interest Coverage Chart

MTG Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt 190.47 No Debt 1,639.00 410.23

MTG Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 No Debt 195.40 83.56 299.16 109.13

TSE:7806 vs PG, CL, KVUE: Interest Coverage Comparison

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

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

* The bar in red indicates where MTG Co's Interest Coverage falls into.


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

MTG Co Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

MTG Co's Interest Coverage for the fiscal year that ended in Sep. 2025 is calculated as

Here, for the fiscal year that ended in Sep. 2025, MTG Co's Interest Expense was 円-26 Mil. Its Operating Income was 円10,666 Mil. And its Long-Term Debt & Capital Lease Obligation was 円3,714 Mil.

Interest Coverage=-1* Operating Income (A: Sep. 2025 )/Interest Expense (A: Sep. 2025 )
=-1*10666/-26
=410.23

MTG Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, MTG Co's Interest Expense was 円-40 Mil. Its Operating Income was 円4,365 Mil. And its Long-Term Debt & Capital Lease Obligation was 円10,886 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*4365/-40
=109.13

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 109.13 mean?
MTG Co (TSE:7806) has a Interest Coverage of 109.13 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on MTG Co and its competitors. This is 79% below median its historical median of 526.18. Over the past decade, MTG Co's Interest Coverage has ranged from 156.94 to 10,000.00. According to the industry distribution chart, MTG Co ranks #189 out of 1505 companies in the Consumer Packaged Goods industry, placing it in the top 12.6%.
Is MTG Co's Interest Coverage too high?
MTG Co's current Interest Coverage of 109.13 is 79% below median its 10-year median of 526.18. Over the past 10 years, this metric has ranged from a low of 156.94 to a high of 10,000.00. The Consumer Packaged Goods industry median Interest Coverage is 8.57. MTG Co's value of 109.13 is 1173.4% above this industry median. Based on the distribution chart, MTG Co ranks #189 out of 1505 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. 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 Interest Coverage compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, MTG Co ranks #189 out of 1505 companies for Interest Coverage. This places MTG Co in the top 13% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 8.57. MTG Co's value of 109.13 is 1173.4% above this benchmark. Historically, MTG Co's own Interest Coverage has ranged from 156.94 to 10,000.00 over the past decade. While the company's 10-year median is 526.18 vs. the industry median of 8.57, MTG Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Consumer Packaged Goods company?
The median Interest Coverage among Consumer Packaged Goods companies is 8.57, based on 1,505 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MTG Co's current Interest Coverage of 109.13 is 1173.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on MTG Co and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MTG Co's current Interest Coverage is 109.13, which is 79% below median its own 10-year median of 526.18. 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 Interest Coverage is 109.13, which is 79% below median its 10-year median of 526.18 and 1173.4% above the Consumer Packaged Goods industry median of 8.57. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For MTG Co (TSE:7806), the current Interest Coverage is 109.13 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:

  • Interest Coverage: 109.13 (79% below median its 10-year median of 526.18)
  • 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
  • Industry Position: 1173.4% above the Consumer Packaged Goods median (#189 of 1505)

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

Interest Coverage 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