Material Group, Inc. (JP:156A)
:156A
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Material Group, Inc.
(156A)
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Rating:74Outperform
Price Target:
¥923.00
▲(24.39% Upside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by strong financial performance (improved leverage, solid margins, and strong ROE), supported by attractive valuation (low P/E and a ~3.16% dividend yield). This is tempered by weaker near-term technicals (trading below 20/50-day averages and subdued momentum) and the recent drop in net margin and operating cash flow versus 2024.
Positive Factors
High gross and operating margins
Sustained ~60% gross margins and mid-teens operating margins indicate structural pricing power and efficient cost delivery in the core business. These margin levels support durable profitability, internal reinvestment and dividend capacity, insulating operating results from moderate revenue swings.
Negative Factors
Material drop in net margin
A near halving of net margin within a year suggests rising below-the-line costs or one-off charges that weakened bottom-line conversion. If persistent, lower net margins will reduce free cash flow, constrain reinvestment and dividends, and erode the profitability buffer against downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross and operating margins
Sustained ~60% gross margins and mid-teens operating margins indicate structural pricing power and efficient cost delivery in the core business. These margin levels support durable profitability, internal reinvestment and dividend capacity, insulating operating results from moderate revenue swings.
Read all positive factors
Material Group, Inc. (156A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.41B
Dividend Yield3.33%
Average Volume (3M)69.62K
Price to Earnings (P/E)9.1
Beta (1Y)0.45
Revenue Growth19.06%
EPS Growth-33.36%
CountryJP
Employees282
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)19.53
Shares Outstanding9,877,197
10 Day Avg. Volume60,440
30 Day Avg. Volume69,620
Financial Highlights & Ratios
PEG Ratio-0.49
Price to Book (P/B)3.62
Price to Sales (P/S)1.24
P/FCF Ratio11.63
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Material Group, Inc. Business Overview & Revenue Model
Company Description
Material Group, Inc. (156A) is a leading provider of innovative materials and solutions primarily serving the construction, manufacturing, and industrial sectors. The company specializes in the development and distribution of high-performance mate...
Material Group, Inc. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
74
Positive
| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 6.29B | 5.28B | 4.66B | 4.18B |
| Gross Profit | 3.85B | 3.19B | 2.84B | 2.51B |
| EBITDA | 953.83M | 906.98M | 795.12M | 498.72M |
| Net Income | 468.95M | 709.63M | 437.86M | 208.28M |
Balance Sheet | ||||
| Total Assets | 3.90B | 3.26B | 2.64B | 2.81B |
| Cash, Cash Equivalents and Short-Term Investments | 1.26B | 1.12B | 614.87M | 851.11M |
| Total Debt | 228.01M | 274.18M | 374.86M | 913.81M |
| Total Liabilities | 1.69B | 1.24B | 1.21B | 1.82B |
| Stockholders Equity | 2.16B | 2.03B | 1.43B | 993.40M |
Cash Flow | ||||
| Free Cash Flow | 671.74M | 967.55M | 507.86M | 321.18M |
| Operating Cash Flow | 694.25M | 987.20M | 535.99M | 347.02M |
| Investing Cash Flow | -58.33M | -176.88M | -211.16M | -53.15M |
| Financing Cash Flow | -497.27M | -302.58M | -561.06M | -88.97M |
Material Group, Inc. Technical Analysis
Positive
742.00
Price Trends
872.86
Positive
818.71
Positive
798.12
Positive
Market Momentum
-1.72
Negative
53.69
Neutral
79.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:156A, the sentiment is Positive. The current price of 742 is below the 20-day moving average (MA) of 859.95, below the 50-day MA of 872.86, and below the 200-day MA of 798.12, indicating a bullish trend. The MACD of -1.72 indicates Negative momentum. The RSI at 53.69 is Neutral, neither overbought nor oversold. The STOCH value of 79.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:156A.
Material Group, Inc. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥5.54B | 11.52 | ― | 4.65% | 5.94% | 617.63% | |
80 Outperform | ¥8.59B | 6.67 | ― | 1.24% | 11.42% | 29.26% | |
75 Outperform | ¥12.48B | 11.62 | ― | 1.27% | 7.24% | 215.65% | |
74 Outperform | ¥8.41B | 9.08 | ― | 3.33% | 19.06% | -33.36% | |
65 Neutral | ¥15.05B | 10.04 | ― | 1.51% | 7.96% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
50 Neutral | ¥12.43B | 2.40 | ― | ― | -2.68% | 91.68% |
* Communication Services Sector Average
JP:156A
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.