Material Group Inc. (TYO:156A)

Material Group Statistics

Total Valuation

Material Group has a market cap or net worth of JPY 8.17 billion. The enterprise value is 7.34 billion.

Market Cap	8.17B
Enterprise Value	7.34B

Important Dates

The next estimated earnings date is Tuesday, October 14, 2025.

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

Share Statistics

Material Group has 9.55 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	9.55M
Shares Outstanding	9.55M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	7.50%
Owned by Institutions (%)	13.45%
Float	4.45M

Valuation Ratios

The trailing PE ratio is 12.10.

PE Ratio	12.10
Forward PE	n/a
PS Ratio	1.37
PB Ratio	3.97
P/TBV Ratio	5.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.63
EV / Sales	1.23
EV / EBITDA	n/a
EV / EBIT	9.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.04.

Current Ratio	1.76
Quick Ratio	1.60
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	772.00

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)	36.24%
Revenue Per Employee	21.11M
Profits Per Employee	2.45M
Employee Count	282
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Material Group has paid 130.00 million in taxes.

Income Tax	130.00M
Effective Tax Rate	15.85%

Stock Price Statistics

The stock price has increased by +14.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.92%
50-Day Moving Average	794.42
200-Day Moving Average	700.57
Relative Strength Index (RSI)	68.18
Average Volume (20 Days)	83,515

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 5.95 billion and earned 690.00 million in profits. Earnings per share was 70.69.

Revenue	5.95B
Gross Profit	3.64B
Operating Income	772.00M
Pretax Income	820.00M
Net Income	690.00M
EBITDA	n/a
EBIT	772.00M
Earnings Per Share (EPS)	70.69

Balance Sheet

The company has 917.00 million in cash and 85.00 million in debt, giving a net cash position of 832.00 million or 87.08 per share.

Cash & Cash Equivalents	917.00M
Total Debt	85.00M
Net Cash	832.00M
Net Cash Per Share	87.08
Equity (Book Value)	2.06B
Book Value Per Share	215.41
Working Capital	869.00M

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 61.21%, with operating and profit margins of 12.97% and 11.59%.

Gross Margin	61.21%
Operating Margin	12.97%
Pretax Margin	13.77%
Profit Margin	11.59%
EBITDA Margin	n/a
EBIT Margin	12.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 3.04%.

Dividend Per Share	26.00
Dividend Yield	3.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.59%
Shareholder Yield	3.63%
Earnings Yield	8.45%
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 7.21 and a Piotroski F-Score of 2.

Altman Z-Score	7.21
Piotroski F-Score	2