Japan · Delayed Price · Currency is JPY Material Group Statistics
Total Valuation
Material Group has a market cap or net worth of JPY 8.11 billion. The enterprise value is 8.95 billion.
| Market Cap | 8.11B |
| Enterprise Value | 8.95B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Material Group has 9.44 million shares outstanding. The number of shares has decreased by -2.51% in one year.
| Current Share Class | 9.63M |
| Shares Outstanding | 9.44M |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 8.24% |
| Owned by Institutions (%) | 8.75% |
| Float | 4.46M |
Valuation Ratios
The trailing PE ratio is 13.36.
| PE Ratio | 13.36 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 23.04 |
| P/FCF Ratio | 10.19 |
| P/OCF Ratio | 9.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 11.24.
| EV / Earnings | 14.31 |
| EV / Sales | 1.17 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 7.77 |
| EV / FCF | 11.24 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.27 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 2.62 |
| Interest Coverage | 96.00 |
Financial Efficiency
Return on equity (ROE) is 29.51% and return on invested capital (ROIC) is 22.87%.
| Return on Equity (ROE) | 29.51% |
| Return on Assets (ROA) | 15.62% |
| Return on Invested Capital (ROIC) | 22.87% |
| Return on Capital Employed (ROCE) | 31.59% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 22.07M |
| Profits Per Employee | 1.80M |
| Employee Count | 347 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 54.05 |
Taxes
In the past 12 months, Material Group has paid 410.00 million in taxes.
| Income Tax | 410.00M |
| Effective Tax Rate | 39.50% |
Stock Price Statistics
The stock price has increased by +35.38% in the last 52 weeks. The beta is 1.03, so Material Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +35.38% |
| 50-Day Moving Average | 866.40 |
| 200-Day Moving Average | 808.43 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 58,845 |
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 7.66 billion and earned 625.00 million in profits. Earnings per share was 64.29.
| Revenue | 7.66B |
| Gross Profit | 4.63B |
| Operating Income | 1.15B |
| Pretax Income | 1.04B |
| Net Income | 625.00M |
| EBITDA | 1.33B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 64.29 |
Balance Sheet
The company has 1.31 billion in cash and 2.09 billion in debt, with a net cash position of -778.00 million or -82.39 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 2.09B |
| Net Cash | -778.00M |
| Net Cash Per Share | -82.39 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 223.29 |
| Working Capital | 637.00M |
Cash Flow
In the last 12 months, operating cash flow was 818.00 million and capital expenditures -22.00 million, giving a free cash flow of 796.00 million.
| Operating Cash Flow | 818.00M |
| Capital Expenditures | -22.00M |
| Depreciation & Amortization | 178.00M |
| Net Borrowing | 1.93B |
| Free Cash Flow | 796.00M |
| FCF Per Share | 84.30 |
Margins
Gross margin is 60.47%, with operating and profit margins of 15.04% and 8.16%.
| Gross Margin | 60.47% |
| Operating Margin | 15.04% |
| Pretax Margin | 13.55% |
| Profit Margin | 8.16% |
| EBITDA Margin | 17.37% |
| EBIT Margin | 15.04% |
| FCF Margin | 10.39% |
Dividends & Yields
This stock pays an annual dividend of 26.10, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 26.10 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 0.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.00% |
| Buyback Yield | 2.51% |
| Shareholder Yield | 5.51% |
| Earnings Yield | 7.71% |
| FCF Yield | 9.81% |
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 3.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 4 |