Material Group Inc. (TYO:156A)
743.00
+13.00 (1.78%)
Oct 26, 2026, 3:30 PM JST
Material Group Ratios and Metrics
Market cap in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
| 7,021 | 8,231 | 7,653 | 7,898 | - | - | |
Market Cap Growth | -2.94% | 7.55% | -3.10% | - | - | - |
Enterprise Value | 7,635 | 9,045 | 6,821 | 7,049 | - | - |
Last Close Price | 743.00 | 871.00 | 776.78 | 754.02 | - | - |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
PE Ratio | 10.91 | 12.55 | 16.35 | 11.14 | - | - |
Forward PE | - | 6.07 | 6.07 | 8.81 | - | - |
PS Ratio | 0.81 | 0.95 | 1.22 | 1.50 | - | - |
PB Ratio | 2.85 | 3.34 | 3.46 | 3.90 | - | - |
P/TBV Ratio | 9.83 | 11.53 | 5.65 | 5.61 | - | - |
P/FCF Ratio | 7.41 | 8.68 | 11.39 | 8.16 | - | - |
P/OCF Ratio | 6.57 | 7.71 | 11.03 | 8.00 | - | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
EV/Sales Ratio | 0.88 | 1.04 | 1.09 | 1.34 | - | - |
EV/EBITDA Ratio | 5.40 | 6.40 | 7.16 | 7.78 | - | - |
EV/EBIT Ratio | 6.57 | 7.78 | 8.19 | 8.70 | - | - |
EV/FCF Ratio | 8.05 | 9.54 | 10.15 | 7.28 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Debt / Equity Ratio | 0.75 | 0.75 | 0.10 | 0.14 | 0.26 | 0.92 |
Debt / EBITDA Ratio | 1.31 | 1.31 | 0.24 | 0.30 | - | - |
Debt / FCF Ratio | 1.95 | 1.95 | 0.34 | 0.28 | - | - |
Net Debt / Equity Ratio | 0.22 | 0.22 | -0.47 | -0.42 | -0.17 | 0.06 |
Net Debt / EBITDA Ratio | 0.39 | 0.39 | -1.08 | -0.94 | - | - |
Net Debt / FCF Ratio | 0.58 | 0.58 | -1.54 | -0.88 | - | - |
Asset Turnover | 1.77 | 1.77 | 1.76 | 1.79 | 1.71 | - |
Inventory Turnover | 84.92 | 84.92 | 77.52 | 73.26 | 72.80 | - |
Quick Ratio | 1.10 | 1.10 | 1.45 | 1.78 | 1.60 | 1.74 |
Current Ratio | 1.23 | 1.23 | 1.57 | 1.94 | 1.83 | 1.90 |
Return on Equity (ROE) | 28.40% | 28.40% | 22.09% | 41.03% | 36.07% | - |
Return on Assets (ROA) | 14.73% | 14.73% | 14.55% | 17.17% | 16.39% | - |
Return on Invested Capital (ROIC) | 22.20% | 32.62% | 44.03% | 59.59% | 45.15% | 7.96% |
Return on Capital Employed (ROCE) | 31.20% | 31.20% | 35.70% | 36.00% | 41.70% | 22.90% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Earnings Yield | 9.16% | 7.97% | 6.12% | 8.98% | - | - |
FCF Yield | 13.50% | 11.52% | 8.78% | 12.26% | - | - |
Dividend Yield | 3.51% | - | 3.27% | 3.09% | - | - |
Payout Ratio | 38.11% | 38.11% | 51.92% | - | - | - |
Buyback Yield / Dilution | 1.78% | 1.78% | 1.54% | -1.38% | -13.79% | - |
Total Shareholder Return | 5.29% | 1.78% | 4.81% | 1.71% | -13.79% | - |