MTG Co (TSE:7806) OCF Margin %: 0.00% (As of Mar. 2026)


TSE:7806 MTG Co Ltd TSE:7806
70 GF Score
Price 円7,430.00
GF Value 円3,494.71
Valuation Significantly Overvalued
! 4 Warning Signs
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What is MTG Co OCF Margin %?

MTG Co TSE:7806 +2.34% 70 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSE:7806 with a GF Score™ of 70/100 and a GF Value™ of 円3,494.71 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,954 Consumer Packaged Goods companies, MTG Co ranks better than 50.61% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. MTG Co's Cash Flow from Operations for the three months ended in Mar. 2026 was 円0 Mil. MTG Co's Revenue for the three months ended in Mar. 2026 was 円32,113 Mil. Therefore, MTG Co's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, MTG Co's current OCF Yield % is 2.74%.

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

TSE:7806' s OCF Margin % Range Over the Past 10 Years
Min: -32.46   Med: 4.43   Max: 12.84
Current: 6.6


During the past 10 years, the highest OCF Margin % of MTG Co was 12.84%. The lowest was -32.46%. And the median was 4.43%.

TSE:7806's OCF Margin % is ranked better than
50.61% of 1954 companies
in the Consumer Packaged Goods industry
Industry Median: 6.48 vs TSE:7806: 6.60


MTG Co OCF Margin % Related Terms


MTG Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for MTG Co's OCF Margin % 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 OCF Margin % Chart

MTG Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.20 3.84 4.47 1.37 7.93

MTG Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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: OCF Margin % Comparison

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

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

* The bar in red indicates where MTG Co's OCF Margin % falls into.


TSE:7806
70GF Score
MTG Co Ltd TSE:7806
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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MTG Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=7833/98810
=7.93 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/32113
=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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
MTG Co (TSE:7806) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MTG Co and its competitors. According to the industry distribution chart, MTG Co ranks #965 out of 1954 companies in the Consumer Packaged Goods industry, placing it in the top 49.4%.
Is MTG Co's OCF Margin % too high?
MTG Co's current OCF Margin % is 0.00%. Based on the distribution chart, MTG Co ranks #965 out of 1954 companies in the Consumer Packaged Goods industry, which is above 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 OCF Margin % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, MTG Co ranks #965 out of 1954 companies for OCF Margin %. This puts MTG Co in the upper half of its industry. The industry median OCF Margin % is 6.48. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.48, based on 1,954 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MTG Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MTG Co's current OCF Margin % is 0.00%. 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3,494.71, compared to a current price of 円7,430.00 — trading 112.6% above its estimated fair value. The current OCF Margin % is 0.00%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For MTG Co (TSE:7806), the current OCF Margin % is 0.00% 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7,430.00 is trading 112.6% above its estimated GF Value™ of 円3,494.71. GuruFocus considers MTG Co to be Significantly Overvalued.

Key valuation signals for TSE:7806:

  • OCF Margin %: 0.00%
  • GF Value™: 円3,494.71 vs. price of 円7,430.00 (112.6% 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

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

円7,430.00
Price
円3,494.71
GF Value