Material Group Inc. (TYO:156A)

Material Group Statistics

Total Valuation

Material Group has a market cap or net worth of JPY 8.06 billion. The enterprise value is 9.09 billion.

Market Cap	8.06B
Enterprise Value	9.09B

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Material Group has 9.63 million shares outstanding. The number of shares has decreased by -1.61% in one year.

Current Share Class	9.63M
Shares Outstanding	9.63M
Shares Change (YoY)	-1.61%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	8.08%
Owned by Institutions (%)	6.36%
Float	4.46M

Valuation Ratios

The trailing PE ratio is 16.21.

PE Ratio	16.21
Forward PE	n/a
PS Ratio	1.18
PB Ratio	3.75
P/TBV Ratio	30.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.99
EV / Sales	1.33
EV / EBITDA	8.53
EV / EBIT	9.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.01.

Current Ratio	1.29
Quick Ratio	1.20
Debt / Equity	1.01
Debt / EBITDA	2.03
Debt / FCF	n/a
Interest Coverage	187.80

Financial Efficiency

Return on equity (ROE) is 24.87% and return on invested capital (ROIC) is 26.65%.

Return on Equity (ROE)	24.87%
Return on Assets (ROA)	12.17%
Return on Invested Capital (ROIC)	26.65%
Return on Capital Employed (ROCE)	25.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	19.65M
Profits Per Employee	1.46M
Employee Count	347
Asset Turnover	1.41
Inventory Turnover	53.76

Taxes

In the past 12 months, Material Group has paid 324.00 million in taxes.

Income Tax	324.00M
Effective Tax Rate	38.94%

Stock Price Statistics

The stock price has increased by +20.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.95%
50-Day Moving Average	814.38
200-Day Moving Average	773.38
Relative Strength Index (RSI)	46.01
Average Volume (20 Days)	139,030

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Material Group had revenue of JPY 6.82 billion and earned 505.00 million in profits. Earnings per share was 51.65.

Revenue	6.82B
Gross Profit	4.19B
Operating Income	939.00M
Pretax Income	832.00M
Net Income	505.00M
EBITDA	1.07B
EBIT	939.00M
Earnings Per Share (EPS)	51.65

Balance Sheet

The company has 1.19 billion in cash and 2.16 billion in debt, with a net cash position of -973.00 million or -101.08 per share.

Cash & Cash Equivalents	1.19B
Total Debt	2.16B
Net Cash	-973.00M
Net Cash Per Share	-101.08
Equity (Book Value)	2.15B
Book Value Per Share	217.53
Working Capital	643.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 61.37%, with operating and profit margins of 13.77% and 7.41%.

Gross Margin	61.37%
Operating Margin	13.77%
Pretax Margin	12.20%
Profit Margin	7.41%
EBITDA Margin	15.62%
EBIT Margin	13.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.10, which amounts to a dividend yield of 3.09%.

Dividend Per Share	26.10
Dividend Yield	3.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.61%
Shareholder Yield	4.70%
Earnings Yield	6.27%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Material Group has an Altman Z-Score of 3.35 and a Piotroski F-Score of 3.

Altman Z-Score	3.35
Piotroski F-Score	3