Material Group Inc. (TYO:156A)

Material Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Jul 2, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Market Capitalization	7,734	7,898	-	-
Enterprise Value	6,923	7,049	-	-
Last Close Price	788.00	803.00	-	-
PE Ratio	11.68	11.14	-	-
Forward PE	-	8.81	-	-
PS Ratio	1.37	1.50	-	-
PB Ratio	3.75	3.90	-	-
P/TBV Ratio	5.26	5.61	-	-
P/FCF Ratio	8.49	8.16	-	-
P/OCF Ratio	8.28	8.00	-	-
EV/Sales Ratio	1.23	1.34	-	-
EV/EBITDA Ratio	7.88	7.78	-	-
EV/EBIT Ratio	9.03	8.70	-	-
EV/FCF Ratio	7.60	7.28	-	-
Debt / Equity Ratio	0.04	0.14	0.26	0.92
Debt / EBITDA Ratio	0.10	0.30	-	-
Debt / FCF Ratio	0.09	0.28	-	-
Asset Turnover	-	1.79	1.71	-
Inventory Turnover	-	73.26	72.80	-
Quick Ratio	1.59	1.78	1.60	1.74
Current Ratio	1.83	1.94	1.83	1.90
Return on Equity (ROE)	-	41.03%	36.07%	-
Return on Assets (ROA)	-	17.17%	16.39%	-
Return on Capital (ROIC)	-	24.67%	24.06%	-
Return on Capital Employed (ROCE)	35.80%	36.00%	41.70%	22.90%
Earnings Yield	8.69%	8.98%	-	-
FCF Yield	11.78%	12.26%	-	-
Dividend Yield	3.22%	3.12%	-	-
Buyback Yield / Dilution	-15.55%	-1.38%	-13.79%	-
Total Shareholder Return	-12.33%	1.74%	-13.79%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.