Japan · Delayed Price · Currency is JPY Material Group Statistics
Total Valuation
Material Group has a market cap or net worth of JPY 7.02 billion. The enterprise value is 7.64 billion.
| Market Cap | 7.02B |
| Enterprise Value | 7.64B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Material Group has 9.45 million shares outstanding. The number of shares has decreased by -1.78% in one year.
| Current Share Class | 9.45M |
| Shares Outstanding | 9.45M |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 14.05% |
| Owned by Institutions (%) | 10.62% |
| Float | 4.12M |
Valuation Ratios
The trailing PE ratio is 10.91.
| PE Ratio | 10.91 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 9.83 |
| P/FCF Ratio | 7.41 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 8.05.
| EV / Earnings | 11.64 |
| EV / Sales | 0.88 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 6.57 |
| EV / FCF | 8.05 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.23 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.95 |
| Interest Coverage | 48.42 |
Financial Efficiency
Return on equity (ROE) is 28.40% and return on invested capital (ROIC) is 22.20%.
| Return on Equity (ROE) | 28.40% |
| Return on Assets (ROA) | 14.73% |
| Return on Invested Capital (ROIC) | 22.20% |
| Return on Capital Employed (ROCE) | 31.22% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 347 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 84.92 |
Taxes
In the past 12 months, Material Group has paid 464.00 million in taxes.
| Income Tax | 464.00M |
| Effective Tax Rate | 41.13% |
Stock Price Statistics
The stock price has increased by +3.05% in the last 52 weeks. The beta is 0.86, so Material Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +3.05% |
| 50-Day Moving Average | 844.12 |
| 200-Day Moving Average | 849.17 |
| Relative Strength Index (RSI) | 32.31 |
| Average Volume (20 Days) | 75,030 |
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 8.71 billion and earned 656.00 million in profits. Earnings per share was 68.08.
| Revenue | 8.71B |
| Gross Profit | 5.11B |
| Operating Income | 1.16B |
| Pretax Income | 1.13B |
| Net Income | 656.00M |
| EBITDA | 1.41B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 68.08 |
Balance Sheet
The company has 1.29 billion in cash and 1.84 billion in debt, with a net cash position of -552.00 million or -58.42 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 1.84B |
| Net Cash | -552.00M |
| Net Cash Per Share | -58.42 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 254.16 |
| Working Capital | 507.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -120.00 million, giving a free cash flow of 948.00 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -120.00M |
| Depreciation & Amortization | 251.00M |
| Net Borrowing | 1.62B |
| Free Cash Flow | 948.00M |
| FCF Per Share | 100.32 |
Margins
Gross margin is 58.58%, with operating and profit margins of 13.33% and 7.53%.
| Gross Margin | 58.58% |
| Operating Margin | 13.33% |
| Pretax Margin | 12.94% |
| Profit Margin | 7.53% |
| EBITDA Margin | 16.22% |
| EBIT Margin | 13.33% |
| FCF Margin | 10.88% |
Dividends & Yields
This stock pays an annual dividend of 26.10, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 26.10 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 0.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.11% |
| FCF Payout Ratio | 26.02% |
| Buyback Yield | 1.78% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 9.16% |
| FCF Yield | 13.50% |
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 4.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 5 |