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

Material Group, Inc. (156A) Stock Statistics & Valuation Metrics

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Total Valuation

Material Group, Inc. has a market cap or net worth of ¥7.57B. The enterprise value is ¥6.74B.
Market Cap¥7.57B
Enterprise Value¥6.74B

Share Statistics

Material Group, Inc. has 9,877,197 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,877,197
Owned by Insiders
Owned by Institutions

Financial Efficiency

Material Group, Inc.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee22.30M
Profits Per Employee2.67M
Employee Count282
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Material Group, Inc. is 16.4. Material Group, Inc.’s PEG ratio is 0.00.
PE Ratio16.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00

Income Statement

In the last 12 months, Material Group, Inc. had revenue of 6.29B and earned 468.95M in profits. Earnings per share was 48.32.
Revenue6.29B
Gross Profit3.85B
Operating Income832.54M
Pretax Income753.89M
Net Income468.95M
EBITDA877.53M
Earnings Per Share (EPS)48.32

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Material Group, Inc. pays an annual dividend of ¥26, resulting in a dividend yield of 3.33%
Dividend Per Share¥26
Dividend Yield3.33%
Payout Ratio53.81%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.51
52-Week Price Change35.42%
50-Day Moving Average713.40
200-Day Moving Average729.73
Relative Strength Index (RSI)70.77
Average Volume (3m)69.62K

Important Dates

Material Group, Inc. upcoming earnings date is Jan 14, 2026, TBA (Confirmed).
Last Earnings DateOct 14, 2025
Next Earnings DateJan 14, 2026
Ex-Dividend Date

Financial Position

Material Group, Inc. as a current ratio of ―, with Debt / Equity ratio of 4.13%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Material Group, Inc. has paid 284.95M in taxes.
Income Tax284.95M
Effective Tax Rate

Enterprise Valuation

Material Group, Inc. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Material Group, Inc. has ¥917.00M in cash and marketable securities with ¥85.00M in debt, giving a net cash position of ¥832.00M billion.
Cash & Marketable Securities¥917.00M
Total Debt¥85.00M
Net Cash¥832.00M
Net Cash Per Share¥84.23
Tangible Book Value Per Share

Margins

Gross margin is 61.23%, with operating margin of ―, and net profit margin of ―.
Gross Margin61.23%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Material Group, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast19.06%
EPS Growth Forecast-33.36%

Scores

Smart ScoreN/A
AI Score