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Material Group, Inc. (JP:156A)
:156A
Japanese Market

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 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
1.29 1.57 1.94 1.83
Quick Ratio
1.27 1.55 1.91 1.79
Cash Ratio
0.54 0.81 1.11 0.67
Solvency Ratio
0.17 0.35 0.65 0.43
Operating Cash Flow Ratio
0.31 0.44 0.98 0.58
Short-Term Operating Cash Flow Coverage
1.00 3.86 8.09 4.52
Net Current Asset Value
¥ -909.30M¥ 769.40M¥ 722.40M¥ 480.15M
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.06 0.08 0.14
Debt-to-Equity Ratio
1.03 0.11 0.14 0.26
Debt-to-Capital Ratio
0.51 0.10 0.12 0.21
Long-Term Debt-to-Capital Ratio
0.41 0.02 0.07 0.15
Financial Leverage Ratio
2.82 1.81 1.61 1.84
Debt Service Coverage Ratio
1.09 3.67 6.43 4.24
Interest Coverage Ratio
172.68 354.73 209.27 137.13
Debt to Market Cap
0.26 0.03 0.03 0.04
Interest Debt Per Share
225.27 23.73 27.93 38.48
Net Debt to EBITDA
0.90 -1.08 -0.93 -0.34
Profitability Margins
Gross Profit Margin
61.37%61.16%60.47%60.90%
EBIT Margin
13.76%13.24%15.51%13.36%
EBITDA Margin
15.88%15.17%17.33%15.11%
Operating Profit Margin
13.76%13.24%15.35%15.32%
Pretax Profit Margin
12.23%11.99%15.43%13.24%
Net Profit Margin
7.41%7.46%13.44%9.40%
Continuous Operations Profit Margin
7.46%7.46%13.44%9.40%
Net Income Per EBT
60.59%62.20%87.06%71.01%
EBT Per EBIT
88.82%90.55%100.56%86.43%
Return on Assets (ROA)
8.55%12.03%21.77%16.60%
Return on Equity (ROE)
24.13%21.73%35.04%30.58%
Return on Capital Employed (ROCE)
25.34%35.66%36.04%41.63%
Return on Invested Capital (ROIC)
13.03%20.60%29.76%27.65%
Return on Tangible Assets
12.38%15.16%26.85%20.54%
Earnings Yield
6.08%6.00%8.88%4.30%
Efficiency Ratios
Receivables Turnover
4.67 6.34 7.85 5.40
Payables Turnover
3.72 4.02 8.32 5.90
Inventory Turnover
47.22 63.00 83.07 56.78
Fixed Asset Turnover
56.59 54.10 40.78 79.33
Asset Turnover
1.15 1.61 1.62 1.77
Working Capital Turnover Ratio
8.89 6.84 6.18 5.64
Cash Conversion Cycle
-12.14 -27.47 7.03 12.21
Days of Sales Outstanding
78.18 57.55 46.52 67.60
Days of Inventory Outstanding
7.73 5.79 4.39 6.43
Days of Payables Outstanding
98.05 90.81 43.89 61.82
Operating Cycle
85.91 63.34 50.92 74.02
Cash Flow Ratios
Operating Cash Flow Per Share
72.08 71.53 99.18 54.26
Free Cash Flow Per Share
67.41 69.21 97.21 49.15
CapEx Per Share
4.67 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
0.32 3.04 3.60 1.43
Operating Cash Flow to Sales Ratio
0.10 0.11 0.19 0.12
Free Cash Flow Yield
7.82%8.60%12.11%4.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.43 16.66 11.26 23.23
Price-to-Sales (P/S) Ratio
1.22 1.24 1.51 2.19
Price-to-Book (P/B) Ratio
3.96 3.62 3.95 7.10
Price-to-Free Cash Flow (P/FCF) Ratio
12.78 11.63 8.26 20.95
Price-to-Operating Cash Flow Ratio
11.96 11.25 8.10 18.98
Price-to-Earnings Growth (PEG) Ratio
2.01 -0.49 0.17 0.21
Price-to-Fair Value
3.96 3.62 3.95 7.10
Enterprise Value Multiple
8.56 7.11 7.80 14.12
Enterprise Value
9.27B 6.78B 7.14B 9.93B
EV to EBITDA
8.56 7.11 7.80 14.12
EV to Sales
1.36 1.08 1.35 2.13
EV to Free Cash Flow
14.28 10.09 7.38 20.46
EV to Operating Cash Flow
13.36 9.77 7.24 18.53
Tangible Book Value Per Share
33.46 145.10 141.50 93.76
Shareholders’ Equity Per Share
217.43 222.36 203.48 144.98
Tax and Other Ratios
Effective Tax Rate
0.39 0.38 0.13 0.29
Revenue Per Share
708.03 647.89 530.62 471.38
Net Income Per Share
52.45 48.32 71.29 44.33
Tax Burden
0.61 0.62 0.87 0.71
Interest Burden
0.89 0.91 1.00 0.99
Research & Development to Revenue
0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 0.00 0.00
Income Quality
0.92 1.48 1.39 1.22
Currency in JPY