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

Material Group, Inc. has a market cap or net worth of ¥6.97B. The enterprise value is ¥8.85B.

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

Material Group, Inc.’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 15.60%.

The current PE Ratio of Material Group, Inc. is 10.6. Material Group, Inc.’s PEG ratio is 0.29.

In the last 12 months, Material Group, Inc. had revenue of 8.71B and earned 656.96M in profits. Earnings per share was 69.00.

In the last 12 months, operating cash flow was 694.25M and capital expenditures -44.98M, giving a free cash flow of 649.27M billion.

Material Group, Inc. pays an annual dividend of ¥26.4, resulting in a dividend yield of 3.58%

Material Group, Inc. upcoming earnings date is Jan 20, 2027, TBA (Confirmed).

Material Group, Inc. as a current ratio of 1.23, with Debt / Equity ratio of 76.82%

In the past 12 months, Material Group, Inc. has paid 464.95M in taxes.

Material Group, Inc. EV to EBITDA ratio is 6.25, with an EV/FCF ratio of 9.32.

Material Group, Inc. has ¥1.44B in cash and marketable securities with ¥2.19B in debt, giving a net cash position of -¥756.04M billion.

Gross margin is 58.59%, with operating margin of 13.34%, and net profit margin of 7.54%.

The average price target for Material Group, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―