Material Group Statistics

Total Valuation

Material Group has a market cap or net worth of JPY 7.73 billion. The enterprise value is 6.92 billion.

Market Cap	7.73B
Enterprise Value	6.92B

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Material Group has 9.81 million shares outstanding. The number of shares has increased by 15.55% in one year.

Current Share Class	9.81M
Shares Outstanding	9.81M
Shares Change (YoY)	+15.55%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	7.30%
Owned by Institutions (%)	12.96%
Float	4.71M

Valuation Ratios

The trailing PE ratio is 11.68.

PE Ratio	11.68
Forward PE	n/a
PS Ratio	1.37
PB Ratio	3.75
P/TBV Ratio	5.26
P/FCF Ratio	8.49
P/OCF Ratio	8.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 7.60.

EV / Earnings	10.30
EV / Sales	1.23
EV / EBITDA	7.88
EV / EBIT	9.03
EV / FCF	7.60

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.04.

Current Ratio	1.83
Quick Ratio	1.59
Debt / Equity	0.04
Debt / EBITDA	0.10
Debt / FCF	0.09
Interest Coverage	383.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	35.82%
Revenue Per Employee	20.00M
Profits Per Employee	2.38M
Employee Count	282
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Material Group has paid 112.00 million in taxes.

Income Tax	112.00M
Effective Tax Rate	14.29%

Stock Price Statistics

The stock price has decreased by -22.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.50%
50-Day Moving Average	730.74
200-Day Moving Average	682.35
Relative Strength Index (RSI)	51.75
Average Volume (20 Days)	70,680

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 5.64 billion and earned 672.00 million in profits. Earnings per share was 67.46.

Revenue	5.64B
Gross Profit	3.48B
Operating Income	767.00M
Pretax Income	784.00M
Net Income	672.00M
EBITDA	879.00M
EBIT	767.00M
Earnings Per Share (EPS)	67.46

Full Income Statement

Balance Sheet

The company has 896.00 million in cash and 85.00 million in debt, giving a net cash position of 811.00 million or 82.63 per share.

Cash & Cash Equivalents	896.00M
Total Debt	85.00M
Net Cash	811.00M
Net Cash Per Share	82.63
Equity (Book Value)	2.06B
Book Value Per Share	210.30
Working Capital	859.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 934.00 million and capital expenditures -23.00 million, giving a free cash flow of 911.00 million.

Operating Cash Flow	934.00M
Capital Expenditures	-23.00M
Free Cash Flow	911.00M
FCF Per Share	92.82

Full Cash Flow Statement

Margins

Gross margin is 61.66%, with operating and profit margins of 13.60% and 11.91%.

Gross Margin	61.66%
Operating Margin	13.60%
Pretax Margin	13.90%
Profit Margin	11.91%
EBITDA Margin	15.58%
EBIT Margin	13.60%
FCF Margin	16.15%

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 3.22%.

Dividend Per Share	26.00
Dividend Yield	3.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	36.16%
Buyback Yield	-15.55%
Shareholder Yield	-12.33%
Earnings Yield	8.69%
FCF Yield	11.78%

Dividend Details

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 7.75 and a Piotroski F-Score of 4.

Altman Z-Score	7.75
Piotroski F-Score	4