Material Group Inc. (TYO:156A)

Japan · Delayed Price · Currency is JPY

856.00

+8.00 (0.94%)

Jul 27, 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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 24, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Market Capitalization	8,089	7,653	7,898	-	-
Market Cap Growth	10.96%	-3.10%	-	-	-
Enterprise Value	8,903	6,821	7,049	-	-
Last Close Price	856.00	801.00	777.54	-	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 24, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
PE Ratio	12.82	16.35	11.14	-	-
Forward PE	-	6.07	8.81	-	-
PS Ratio	0.98	1.22	1.50	-	-
PB Ratio	3.38	3.46	3.90	-	-
P/TBV Ratio	13.53	5.65	5.61	-	-
P/FCF Ratio	10.16	11.39	8.16	-	-
P/OCF Ratio	9.89	11.03	8.00	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 24, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
EV/Sales Ratio	1.08	1.09	1.34	-	-
EV/EBITDA Ratio	6.64	7.16	7.78	-	-
EV/EBIT Ratio	7.40	8.19	8.70	-	-
EV/FCF Ratio	11.18	10.15	7.28	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 24, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Debt / Equity Ratio	0.92	0.10	0.14	0.26	0.92
Debt / EBITDA Ratio	1.63	0.24	0.30	-	-
Debt / FCF Ratio	-	0.34	0.28	-	-
Net Debt / Equity Ratio	0.32	-0.47	-0.42	-0.17	0.06
Net Debt / EBITDA Ratio	0.56	-1.08	-0.94	-	-
Net Debt / FCF Ratio	-	-1.54	-0.88	-	-
Asset Turnover	1.69	1.76	1.79	1.71	-
Inventory Turnover	83.23	77.52	73.26	72.80	-
Quick Ratio	1.03	1.45	1.78	1.60	1.74
Current Ratio	1.13	1.57	1.94	1.83	1.90
Return on Equity (ROE)	29.21%	22.09%	41.03%	36.07%	-
Return on Assets (ROA)	15.45%	14.55%	17.17%	16.39%	-
Return on Invested Capital (ROIC)	23.39%	44.03%	59.59%	45.15%	7.96%
Return on Capital Employed (ROCE)	32.10%	35.70%	36.00%	41.70%	22.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 24, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Earnings Yield	7.97%	6.12%	8.98%	-	-
FCF Yield	9.84%	8.78%	12.26%	-	-
Dividend Yield	3.08%	3.25%	3.22%	-	-
Payout Ratio	-	51.92%	-	-	-
Buyback Yield / Dilution	0.96%	1.54%	-1.38%	-13.79%	-
Total Shareholder Return	4.04%	4.78%	1.84%	-13.79%	-