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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 ¥8.02B. The enterprise value is ¥9.05B.
Market Cap¥8.02B
Enterprise Value¥9.05B

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 0.22 and return on invested capital (ROIC) is 20.61%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)20.61%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee22.30M
Profits Per Employee2.67M
Employee Count282
Asset Turnover1.61
Inventory Turnover63.00

Valuation Ratios

The current PE Ratio of Material Group, Inc. is 16.1. Material Group, Inc.’s PEG ratio is -0.49.
PE Ratio16.1
PS Ratio1.24
PB Ratio3.62
Price to Fair Value3.62
Price to FCF12.03
Price to Operating Cash Flow0.00
PEG Ratio-0.49

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

Beta0.44
52-Week Price Change25.22%
50-Day Moving Average828.18
200-Day Moving Average768.66
Relative Strength Index (RSI)44.85
Average Volume (3m)69.62K

Important Dates

Material Group, Inc. upcoming earnings date is Apr 20, 2026, TBA (Confirmed).
Last Earnings DateJan 14, 2026
Next Earnings DateApr 20, 2026
Ex-Dividend Date

Financial Position

Material Group, Inc. as a current ratio of 1.57, with Debt / Equity ratio of 103.35%
Current Ratio1.57
Quick Ratio1.55
Debt to Market Cap0.03
Net Debt to EBITDA-1.18
Interest Coverage Ratio354.73

Taxes

In the past 12 months, Material Group, Inc. has paid 284.95M in taxes.
Income Tax284.95M
Effective Tax Rate0.38

Enterprise Valuation

Material Group, Inc. EV to EBITDA ratio is 7.73, with an EV/FCF ratio of 10.44.
EV to Sales1.08
EV to EBITDA7.73
EV to Free Cash Flow10.44
EV to Operating Cash Flow9.77

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¥145.10

Margins

Gross margin is 61.37%, with operating margin of 13.24%, and net profit margin of 7.46%.
Gross Margin61.37%
Operating Margin13.24%
Pretax Margin11.99%
Net Profit Margin7.46%
EBITDA Margin13.95%
EBIT Margin12.03%

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