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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 ―. The enterprise value is ¥5.27B.
Market Cap
Enterprise Value¥5.27B

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 0.35 and return on invested capital (ROIC) is 29.76%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)29.76%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee18.73M
Profits Per Employee2.52M
Employee Count282
Asset Turnover1.62
Inventory Turnover83.07

Valuation Ratios

The current PE Ratio of Material Group, Inc. is 11.26. Material Group, Inc.’s PEG ratio is 0.19.
PE Ratio11.26
PS Ratio
PB Ratio3.95
Price to Fair Value3.95
Price to FCF8.26
Price to Operating Cash Flow8.10
PEG Ratio0.19

Income Statement

In the last 12 months, Material Group, Inc. had revenue of 5.28B and earned 709.63M in profits. Earnings per share was 73.10.
Revenue5.28B
Gross Profit3.19B
Operating Income810.51M
Pretax Income815.08M
Net Income709.63M
EBITDA915.42M
Earnings Per Share (EPS)73.10

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 3.94%
Dividend Per Share¥26
Dividend Yield3.94%
Payout Ratio36.06%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.56
52-Week Price Change-33.43%
50-Day Moving Average666.10
200-Day Moving Average709.90
Relative Strength Index (RSI)49.63
Average Volume (3m)90.04K

Important Dates

Material Group, Inc. upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 14, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateAug 28, 2025

Financial Position

Material Group, Inc. as a current ratio of 1.94, with Debt / Equity ratio of 23.99%
Current Ratio1.94
Quick Ratio1.91
Debt to Market Cap0.03
Net Debt to EBITDA-0.93
Interest Coverage Ratio209.27

Taxes

In the past 12 months, Material Group, Inc. has paid 105.44M in taxes.
Income Tax105.44M
Effective Tax Rate0.13

Enterprise Valuation

Material Group, Inc. EV to EBITDA ratio is 7.80, with an EV/FCF ratio of 7.38.
EV to Sales1.35
EV to EBITDA7.80
EV to Free Cash Flow7.38
EV to Operating Cash Flow7.24

Balance Sheet

Material Group, Inc. has ¥1.15B in cash and marketable securities with ¥464.00M in debt, giving a net cash position of -¥686.00M billion.
Cash & Marketable Securities¥1.15B
Total Debt¥464.00M
Net Cash-¥686.00M
Net Cash Per Share-¥69.45
Tangible Book Value Per Share¥141.50

Margins

Gross margin is 60.70%, with operating margin of 15.35%, and net profit margin of 13.44%.
Gross Margin60.70%
Operating Margin15.35%
Pretax Margin15.43%
Net Profit Margin13.44%
EBITDA Margin17.33%
EBIT Margin15.51%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score70
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