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Material Group, Inc.
(156A)
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Rating:68Neutral
Price Target:
¥831.00
▼(-3.71% Downside)
Action:Downgraded
Date:10/16/26
The score is primarily supported by solid fundamentals—consistent revenue growth, strong margins, and reliable free cash flow—plus favorable valuation (low P/E and a ~3.43% dividend yield). These positives are tempered by weak technicals (price below major moving averages and negative MACD) and increased balance-sheet risk from the 2026 leverage step-up alongside normalized net margins.
Positive Factors
Consistent Revenue Growth
Consistent revenue expansion indicates sustained demand and an established ability to grow the business over multiple years. Continued top-line progress can support operating scale, fund investment, and strengthen the company’s competitive position over the next several quarters.
Negative Factors
Higher Leverage
The 2026 leverage step-up increases financial risk after two years of relatively low debt-to-equity. Higher obligations can reduce balance-sheet flexibility, raise sensitivity to earnings volatility, and constrain the company’s ability to fund growth or absorb weaker conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Revenue Growth
Consistent revenue expansion indicates sustained demand and an established ability to grow the business over multiple years. Continued top-line progress can support operating scale, fund investment, and strengthen the company’s competitive position over the next several quarters.
Read all positive factors
Material Group, Inc. (156A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.97B
Dividend Yield3.58%
Average Volume (3M)53.46K
Price to Earnings (P/E)10.6
Beta (1Y)0.51
Revenue Growth38.59%
EPS Growth43.28%
CountryJP
Employees347
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)67.62
Shares Outstanding9,877,197
10 Day Avg. Volume120,200
30 Day Avg. Volume53,460
Financial Highlights & Ratios
PEG Ratio0.29
Price to Book (P/B)3.45
Price to Sales (P/S)0.95
P/FCF Ratio8.74
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. provides PR consulting and digital marketing services in Japan. The company operates through three segments: PR Consulting Business, Digital Marketing Business, and PR Platform Business segments. The PR Consulting Business segm...
Material Group, Inc. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
60
Neutral
Cash Flow
73
Positive
| Breakdown | TTM | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.24B | 8.71B | 6.29B | 5.28B | 4.66B | 4.18B |
| Gross Profit | 4.91B | 5.11B | 3.85B | 3.19B | 2.84B | 2.51B |
| EBITDA | 1.31B | 1.41B | 877.53M | 915.42M | 703.47M | 499.11M |
| Net Income | 646.14M | 656.96M | 468.95M | 709.63M | 437.86M | 208.28M |
Balance Sheet | ||||||
| Total Assets | 6.45B | 5.96B | 3.90B | 3.26B | 2.64B | 2.81B |
| Cash, Cash Equivalents and Short-Term Investments | 1.44B | 1.29B | 1.26B | 1.12B | 614.87M | 851.11M |
| Total Debt | 2.19B | 1.85B | 228.01M | 274.18M | 374.86M | 913.81M |
| Total Liabilities | 4.06B | 3.50B | 1.69B | 1.24B | 1.21B | 1.82B |
| Stockholders Equity | 2.33B | 2.40B | 2.16B | 2.03B | 1.43B | 993.40M |
Cash Flow | ||||||
| Free Cash Flow | 649.27M | 948.75M | 671.74M | 967.55M | 507.86M | 321.18M |
| Operating Cash Flow | 694.25M | 1.07B | 694.25M | 987.20M | 535.99M | 347.02M |
| Investing Cash Flow | -58.33M | -2.16B | -58.33M | -176.88M | -211.16M | -53.15M |
| Financing Cash Flow | -497.27M | 1.12B | -497.27M | -302.58M | -561.06M | -88.97M |
Material Group, Inc. Technical Analysis
Negative
863.00
Price Trends
839.03
Negative
828.52
Negative
828.42
Negative
Market Momentum
-30.48
Positive
28.18
Positive
8.39
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:156A, the sentiment is Negative. The current price of 863 is above the 20-day moving average (MA) of 825.35, above the 50-day MA of 839.03, and above the 200-day MA of 828.42, indicating a bearish trend. The MACD of -30.48 indicates Positive momentum. The RSI at 28.18 is Positive, neither overbought nor oversold. The STOCH value of 8.39 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥13.10B | 9.25 | ― | 3.64% | 11.04% | 29.58% | |
74 Outperform | ¥10.03B | 10.31 | ― | 1.38% | 18.28% | 57.06% | |
72 Outperform | ¥4.83B | 13.45 | ― | 5.57% | -6.64% | -22.90% | |
68 Neutral | ¥6.97B | 10.58 | ― | 3.54% | 38.59% | 43.28% | |
68 Neutral | ¥19.28B | 10.37 | ― | 2.42% | 2.86% | 70.83% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
45 Neutral | ¥8.90B | 4.57 | ― | ― | 10.01% | ― |
* Communication Services Sector Average
JP:156A
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133.49
49.17%
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.