Material Group, Inc. (156A) Ratios

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Material Group, Inc. Ratios

JP:156A's free cash flow for Q4 2025 was ¥0.61. For the 2025 fiscal year, JP:156A's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Aug 25	Aug 24	Aug 23
Liquidity Ratios
Current Ratio	1.27	1.57	1.94	1.83
Quick Ratio	1.24	1.55	1.91	1.79
Cash Ratio	0.55	0.81	1.11	0.67
Solvency Ratio	0.21	0.35	0.65	0.43
Operating Cash Flow Ratio	0.29	0.44	0.98	0.58
Short-Term Operating Cash Flow Coverage	0.97	3.86	8.09	4.52
Net Current Asset Value	¥ -816.55M	¥ 769.40M	¥ 722.40M	¥ 480.15M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.06	0.08	0.14
Debt-to-Equity Ratio	0.98	0.11	0.14	0.26
Debt-to-Capital Ratio	0.49	0.10	0.12	0.21
Long-Term Debt-to-Capital Ratio	0.39	0.02	0.07	0.15
Financial Leverage Ratio	2.83	1.81	1.61	1.84
Debt Service Coverage Ratio	1.26	3.67	6.43	4.24
Interest Coverage Ratio	96.68	354.73	209.27	137.13
Debt to Market Cap	0.28	0.03	0.03	0.04
Interest Debt Per Share	219.63	23.73	27.93	38.48
Net Debt to EBITDA	0.59	-1.08	-0.93	-0.34
Profitability Margins
Gross Profit Margin	60.47%	61.16%	60.47%	60.90%
EBIT Margin	15.04%	13.24%	15.51%	13.36%
EBITDA Margin	17.36%	15.17%	17.33%	15.11%
Operating Profit Margin	15.04%	13.24%	15.35%	15.32%
Pretax Profit Margin	13.58%	11.99%	15.43%	13.24%
Net Profit Margin	8.18%	7.46%	13.44%	9.40%
Continuous Operations Profit Margin	8.22%	7.46%	13.44%	9.40%
Net Income Per EBT	60.23%	62.20%	87.06%	71.01%
EBT Per EBIT	90.32%	90.55%	100.56%	86.43%
Return on Assets (ROA)	10.38%	12.03%	21.77%	16.60%
Return on Equity (ROE)	29.67%	21.73%	35.04%	30.58%
Return on Capital Employed (ROCE)	31.58%	35.66%	36.04%	41.63%
Return on Invested Capital (ROIC)	15.98%	20.60%	29.76%	27.65%
Return on Tangible Assets	14.73%	15.16%	26.85%	20.54%
Earnings Yield	8.28%	6.00%	8.88%	4.30%
Efficiency Ratios
Receivables Turnover	5.35	6.34	7.85	5.40
Payables Turnover	4.25	4.02	8.32	5.90
Inventory Turnover	51.92	63.00	83.07	56.78
Fixed Asset Turnover	59.86	54.10	40.78	79.33
Asset Turnover	1.27	1.61	1.62	1.77
Working Capital Turnover Ratio	11.96	6.84	6.18	5.64
Cash Conversion Cycle	-10.56	-27.47	7.03	12.21
Days of Sales Outstanding	68.25	57.55	46.52	67.60
Days of Inventory Outstanding	7.03	5.79	4.39	6.43
Days of Payables Outstanding	85.85	90.81	43.89	61.82
Operating Cycle	75.28	63.34	50.92	74.02
Cash Flow Ratios
Operating Cash Flow Per Share	72.58	71.53	99.18	54.26
Free Cash Flow Per Share	67.88	69.21	97.21	49.15
CapEx Per Share	4.70	2.32	1.97	5.11
Free Cash Flow to Operating Cash Flow	0.94	0.97	0.98	0.91
Dividend Paid and CapEx Coverage Ratio	2.40	2.61	3.67	10.62
Capital Expenditure Coverage Ratio	15.44	30.84	50.25	10.62
Operating Cash Flow Coverage Ratio	0.33	3.04	3.60	1.43
Operating Cash Flow to Sales Ratio	0.09	0.11	0.19	0.12
Free Cash Flow Yield	8.69%	8.60%	12.11%	4.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.08	16.66	11.26	23.23
Price-to-Sales (P/S) Ratio	0.98	1.24	1.51	2.19
Price-to-Book (P/B) Ratio	3.54	3.62	3.95	7.10
Price-to-Free Cash Flow (P/FCF) Ratio	11.50	11.63	8.26	20.95
Price-to-Operating Cash Flow Ratio	10.90	11.25	8.10	18.98
Price-to-Earnings Growth (PEG) Ratio	-2.18	-0.49	0.17	0.21
Price-to-Fair Value	3.54	3.62	3.95	7.10
Enterprise Value Multiple	6.20	7.11	7.80	14.12
Enterprise Value	8.25B	6.78B	7.14B	9.93B
EV to EBITDA	6.20	7.11	7.80	14.12
EV to Sales	1.08	1.08	1.35	2.13
EV to Free Cash Flow	12.71	10.09	7.38	20.46
EV to Operating Cash Flow	11.88	9.77	7.24	18.53
Tangible Book Value Per Share	42.85	145.10	141.50	93.76
Shareholders’ Equity Per Share	223.27	222.36	203.48	144.98
Tax and Other Ratios
Effective Tax Rate	0.39	0.38	0.13	0.29
Revenue Per Share	800.67	647.89	530.62	471.38
Net Income Per Share	65.49	48.32	71.29	44.33
Tax Burden	0.60	0.62	0.87	0.71
Interest Burden	0.90	0.91	1.00	0.99
Research & Development to Revenue	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.45	0.48	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00
Income Quality	1.15	1.48	1.39	1.22

Currency in JPY