Material Group Inc. (TYO:156A)

Material Group Statistics

Total Valuation

Material Group has a market cap or net worth of JPY 7.09 billion. The enterprise value is 6.11 billion.

Market Cap	7.09B
Enterprise Value	6.11B

Important Dates

The next estimated earnings date is Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Material Group has 9.55 million shares outstanding. The number of shares has decreased by -1.73% in one year.

Current Share Class	9.55M
Shares Outstanding	9.55M
Shares Change (YoY)	-1.73%
Shares Change (QoQ)	-1.94%
Owned by Insiders (%)	7.13%
Owned by Institutions (%)	10.83%
Float	4.48M

Valuation Ratios

The trailing PE ratio is 15.52.

PE Ratio	15.52
Forward PE	n/a
PS Ratio	1.13
PB Ratio	3.20
P/TBV Ratio	5.24
P/FCF Ratio	10.55
P/OCF Ratio	10.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 9.09.

EV / Earnings	13.05
EV / Sales	0.97
EV / EBITDA	6.41
EV / EBIT	7.33
EV / FCF	9.09

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.10.

Current Ratio	1.57
Quick Ratio	1.45
Debt / Equity	0.10
Debt / EBITDA	0.24
Debt / FCF	0.34
Interest Coverage	416.50

Financial Efficiency

Return on equity (ROE) is 22.09% and return on invested capital (ROIC) is 21.98%.

Return on Equity (ROE)	22.09%
Return on Assets (ROA)	14.55%
Return on Invested Capital (ROIC)	21.98%
Return on Capital Employed (ROCE)	35.71%
Revenue Per Employee	18.12M
Profits Per Employee	1.35M
Employee Count	347
Asset Turnover	1.76
Inventory Turnover	77.52

Taxes

In the past 12 months, Material Group has paid 284.00 million in taxes.

Income Tax	284.00M
Effective Tax Rate	37.77%

Stock Price Statistics

The stock price has increased by +28.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.70%
50-Day Moving Average	724.10
200-Day Moving Average	738.91
Relative Strength Index (RSI)	61.82
Average Volume (20 Days)	76,000

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 6.29 billion and earned 468.00 million in profits. Earnings per share was 47.80.

Revenue	6.29B
Gross Profit	3.85B
Operating Income	833.00M
Pretax Income	752.00M
Net Income	468.00M
EBITDA	953.00M
EBIT	833.00M
Earnings Per Share (EPS)	47.80

Balance Sheet

The company has 1.26 billion in cash and 227.00 million in debt, giving a net cash position of 1.03 billion or 108.23 per share.

Cash & Cash Equivalents	1.26B
Total Debt	227.00M
Net Cash	1.03B
Net Cash Per Share	108.23
Equity (Book Value)	2.21B
Book Value Per Share	225.79
Working Capital	891.00M

Cash Flow

In the last 12 months, operating cash flow was 694.00 million and capital expenditures -22.00 million, giving a free cash flow of 672.00 million.

Operating Cash Flow	694.00M
Capital Expenditures	-22.00M
Free Cash Flow	672.00M
FCF Per Share	70.34

Margins

Gross margin is 61.16%, with operating and profit margins of 13.25% and 7.44%.

Gross Margin	61.16%
Operating Margin	13.25%
Pretax Margin	11.96%
Profit Margin	7.44%
EBITDA Margin	15.16%
EBIT Margin	13.25%
FCF Margin	10.69%

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 3.48%.

Dividend Per Share	26.00
Dividend Yield	3.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	54.39%
Buyback Yield	1.73%
Shareholder Yield	5.31%
Earnings Yield	6.60%
FCF Yield	9.48%

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 5.72 and a Piotroski F-Score of 6.

Altman Z-Score	5.72
Piotroski F-Score	6