Material Group, Inc.(JP:156A)
Â¥742.00+7.00 (+0.95%)
JP:156A
Material Group, Inc. financials statements
Â¥742.00
At close:+7.00 (+0.95%)
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Material Group, Inc. (156A) Ratios
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Material Group, Inc. Ratios
JP:156A's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, JP:156A's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.57 | 1.94 | 1.83 | 1.90 |
| Quick Ratio | 1.21 | 1.55 | 1.91 | 1.79 | 1.88 |
| Cash Ratio | 0.58 | 0.81 | 1.11 | 0.67 | 0.86 |
| Solvency Ratio | 0.26 | 0.35 | 0.65 | 0.43 | 0.16 |
| Operating Cash Flow Ratio | 0.48 | 0.44 | 0.98 | 0.58 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 1.61 | 3.86 | 8.09 | 4.52 | 3.19 |
| Net Current Asset Value | ¥ -750.10M | ¥ 769.40M | ¥ 722.40M | ¥ 480.15M | ¥ 58.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.06 | 0.08 | 0.14 | 0.33 |
| Debt-to-Equity Ratio | 0.77 | 0.11 | 0.14 | 0.26 | 0.92 |
| Debt-to-Capital Ratio | 0.43 | 0.10 | 0.12 | 0.21 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.02 | 0.07 | 0.15 | 0.45 |
| Financial Leverage Ratio | 2.48 | 1.81 | 1.61 | 1.84 | 2.83 |
| Debt Service Coverage Ratio | 1.38 | 3.25 | 6.43 | 4.24 | 1.43 |
| Interest Coverage Ratio | 47.05 | 354.73 | 209.27 | 137.13 | 30.41 |
| Debt to Market Cap | 0.22 | 0.03 | 0.03 | 0.04 | 0.09 |
| Interest Debt Per Share | 196.45 | 23.73 | 27.93 | 38.48 | 93.91 |
| Net Debt to EBITDA | 0.39 | -1.18 | -0.93 | -0.34 | 0.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.59% | 61.16% | 60.47% | 60.90% | 60.00% |
| EBIT Margin | 13.34% | 12.03% | 15.51% | 13.36% | 10.00% |
| EBITDA Margin | 16.23% | 13.95% | 17.33% | 15.11% | 11.94% |
| Operating Profit Margin | 13.34% | 13.24% | 15.35% | 15.32% | 9.99% |
| Pretax Profit Margin | 12.97% | 11.99% | 15.43% | 13.24% | 9.67% |
| Net Profit Margin | 7.54% | 7.46% | 13.44% | 9.40% | 4.99% |
| Continuous Operations Profit Margin | 7.63% | 7.46% | 13.44% | 9.40% | 1.93% |
| Net Income Per EBT | 58.13% | 62.20% | 87.06% | 71.01% | 51.56% |
| EBT Per EBIT | 97.19% | 90.55% | 100.56% | 86.43% | 96.81% |
| Return on Assets (ROA) | 11.02% | 12.03% | 21.77% | 16.60% | 7.41% |
| Return on Equity (ROE) | 27.34% | 21.73% | 35.04% | 30.58% | 20.97% |
| Return on Capital Employed (ROCE) | 31.24% | 35.66% | 36.04% | 41.63% | 22.88% |
| Return on Invested Capital (ROIC) | 15.60% | 20.60% | 29.76% | 27.65% | 4.30% |
| Return on Tangible Assets | 15.37% | 15.16% | 26.85% | 20.54% | 8.99% |
| Earnings Yield | 7.92% | 6.00% | 8.88% | 4.30% | 2.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.37 | 6.34 | 7.85 | 5.40 | 4.81 |
| Payables Turnover | 5.52 | 4.02 | 8.32 | 5.90 | 5.58 |
| Inventory Turnover | 75.99 | 63.00 | 83.07 | 56.78 | 88.28 |
| Fixed Asset Turnover | 45.14 | 54.10 | 40.78 | 79.33 | 39.71 |
| Asset Turnover | 1.46 | 1.61 | 1.62 | 1.77 | 1.49 |
| Working Capital Turnover Ratio | 12.46 | 6.84 | 6.18 | 5.64 | 0.00 |
| Cash Conversion Cycle | -11.81 | -27.47 | 7.03 | 12.21 | 14.55 |
| Days of Sales Outstanding | 49.51 | 57.55 | 46.52 | 67.60 | 75.82 |
| Days of Inventory Outstanding | 4.80 | 5.79 | 4.39 | 6.43 | 4.13 |
| Days of Payables Outstanding | 66.12 | 90.81 | 43.89 | 61.82 | 65.41 |
| Operating Cycle | 54.31 | 63.34 | 50.92 | 74.02 | 79.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 112.20 | 71.53 | 99.18 | 54.26 | 35.13 |
| Free Cash Flow Per Share | 99.64 | 69.21 | 97.21 | 49.15 | 29.87 |
| Dividend Paid and CapEx Coverage Ratio | 2.89 | 2.61 | 3.67 | 10.62 | 6.68 |
| Capital Expenditure Coverage Ratio | 8.93 | 30.84 | 50.25 | 10.62 | 6.68 |
| Operating Cash Flow Coverage Ratio | 0.58 | 3.04 | 3.60 | 1.43 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.11 | 0.19 | 0.12 | 0.08 |
| Free Cash Flow Yield | 11.44% | 8.60% | 12.11% | 4.77% | 2.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.62 | 16.66 | 11.26 | 23.23 | 48.85 |
| Price-to-Sales (P/S) Ratio | 0.95 | 1.24 | 1.51 | 2.19 | 2.44 |
| Price-to-Book (P/B) Ratio | 3.45 | 3.62 | 3.95 | 7.10 | 10.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.74 | 11.63 | 8.26 | 20.95 | 34.48 |
| Price-to-Operating Cash Flow Ratio | 7.76 | 11.25 | 8.10 | 18.98 | 29.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | -0.49 | 0.17 | 0.21 | 0.00 |
| Enterprise Value Multiple | 6.25 | 7.73 | 7.80 | 14.12 | 20.52 |
| Enterprise Value | 8.85B | 6.78B | 7.14B | 9.93B | 10.24B |
| EV to EBITDA | 6.25 | 7.73 | 7.80 | 14.12 | 20.52 |
| EV to Sales | 1.02 | 1.08 | 1.35 | 2.13 | 2.45 |
| EV to Free Cash Flow | 9.32 | 10.09 | 7.38 | 20.46 | 34.69 |
| EV to Operating Cash Flow | 8.28 | 9.77 | 7.24 | 18.53 | 29.50 |
| Tangible Book Value Per Share | 81.59 | 145.10 | 141.50 | 93.76 | 50.62 |
| Shareholders’ Equity Per Share | 252.34 | 222.36 | 203.48 | 144.98 | 100.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.41 | 0.38 | 0.13 | 0.29 | 0.80 |
| Revenue Per Share | 915.27 | 647.89 | 530.62 | 471.38 | 422.98 |
| Net Income Per Share | 69.00 | 48.32 | 71.29 | 44.33 | 21.09 |
| Tax Burden | 0.58 | 0.62 | 0.87 | 0.71 | 0.52 |
| Interest Burden | 0.97 | 1.00 | 1.00 | 0.99 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.45 | 0.48 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.63 | 1.48 | 1.39 | 1.22 | 1.67 |
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