MTG Co

MTG Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of MTG Co (7806.T) as of Oct 26, 2026 is 9.24. In the previous year, Net Debt to Free Cash Flow Ratio was 5.52 — a change of 67.21% (higher).

Net Debt/FCF

9.24

YoY

67.21%

Last updated:

Net Debt to Free Cash Flow Ratio of MTG Co is 2025 9.24 . Net Debt to Free Cash Flow Ratio of MTG Co was 2024 5.52 . It decreases by 67.21% higher compared to the previous year.

The MTG Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2016
-3.07 JPY
Jan 1, 2017
1.07 JPY
Jan 1, 2020
77.64 JPY
Jan 1, 2021
-4.62 JPY
Jan 1, 2022
-18.77 JPY
Jan 1, 2023
-12.94 JPY
Jan 1, 2024
5.52 JPY
Jan 1, 2025
9.24 JPY
The MTG Co Net Debt/FCF history
YEARNet Debt/FCFYoY
9.24+67.21%
5.52-142.69%
-12.94-31.08%
-18.77+305.99%
-4.62-105.96%
77.64+7,189.10%
1.07-134.70%
-3.07—

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MTG Co Stock analysis

What does MTG Co do? MTG Co., Ltd. is a Japanese company based in Nagoya, Aichi-Ken, operating in the Consumer Staples sector with a focus on consumer products. The company develops and manufactures beauty devices, cosmetics, quasi-drug products, and fitness equipment. It operates through seven business segments: Global, Retail Marketing, Direct Marketing, Brand Store, Professional, Water Server, and Others, which include e-commerce sales, retail distribution, salon partnerships, and additional ventures like electric vehicle services. MTG Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about MTG Co stock

Net Debt to Free Cash Flow Ratio of MTG Co is 9.24 in 2025.

Net Debt to Free Cash Flow Ratio of MTG Co changed from 5.52 to 9.24, representing a 67.21% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio MTG Co since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's MTG Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — MTG Co

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