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Material Group, Inc. (156A) AI Stock Analysis
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Material Group, Inc.
(TSE/TYO:156A)
The company's strong revenue growth and high-quality cash flows are the primary strengths, but the stock is under significant technical pressure, trading in a clear downtrend with deeply oversold conditions. The attractive valuation and high dividend yield provide a cushion, though the recent increase in balance sheet leverage remains a key risk to monitor.
Material Group, Inc. (156A) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 7.03B
- Dividend Yield
- 3.50%
- Average Volume (3M)
- 53.01K
- Price to Earnings (P/E)
- 10.8
- Beta (1Y)
- 0.50
- Revenue Growth
- 38.59%
- EPS Growth
- 43.28%
- Country
- Japan
- Employees
- 347
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Advertising Agencies
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 segment...
Material Group, Inc. Financial Statement Overview
Summary
Strong revenue growth and excellent cash flow generation are offset by declining profit margins and a sharp increase in leverage. The balance sheet risk from higher debt tempers the otherwise solid financial performance.
Income Statement
72PositiveBalance Sheet
55NeutralCash Flow
78Positive| Breakdown | TTM | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.71B | 8.71B | 6.29B | 5.28B | 4.66B | 4.18B |
| Gross Profit | 5.11B | 5.11B | 3.85B | 3.19B | 2.84B | 2.51B |
| EBITDA | 1.39B | 1.41B | 877.53M | 915.42M | 703.47M | 499.11M |
| Net Income | 656.96M | 656.96M | 468.95M | 709.63M | 437.86M | 208.28M |
Balance Sheet | ||||||
| Total Assets | 5.96B | 5.96B | 3.90B | 3.26B | 2.64B | 2.81B |
| Cash, Cash Equivalents and Short-Term Investments | 1.29B | 1.29B | 1.26B | 1.12B | 614.87M | 851.11M |
| Total Debt | 1.85B | 1.85B | 228.01M | 274.18M | 374.86M | 913.81M |
| Total Liabilities | 3.50B | 3.50B | 1.69B | 1.24B | 1.21B | 1.82B |
| Stockholders Equity | 2.40B | 2.40B | 2.16B | 2.03B | 1.43B | 993.40M |
Cash Flow | ||||||
| Free Cash Flow | 0 | 948.75M | 671.74M | 967.55M | 507.86M | 321.18M |
| Operating Cash Flow | 0 | 1.07B | 694.25M | 987.20M | 535.99M | 347.02M |
| Investing Cash Flow | 0 | -2.16B | -58.33M | -176.88M | -211.16M | -53.15M |
| Financing Cash Flow | 0 | 1.12B | -497.27M | -302.58M | -561.06M | -88.97M |
Material Group, Inc. Technical Analysis
Price Trends
Market Momentum
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 745.00 is below the 20-day moving average (MA) of 793.00, below the 50-day MA of 831.39, and below the 200-day MA of 827.72, indicating a bearish trend. The MACD of -31.88 indicates Positive momentum. The RSI at 35.53 is Neutral, neither overbought nor oversold. The STOCH value of 35.29 is Neutral, 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
Overall Rating
JP:706880Outperform
JP:243674Outperform
JP:241172Outperform
JP:735468Neutral- JP:156A62Neutral
JP:609448Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7068 | 80Outperform | JPY 12.81B | 9.05 | ― | 2.80% | 11.04% | 29.58% |
| JP:2436 | 74Outperform | JPY 9.80B | 10.07 | ― | 1.25% | 18.28% | 57.06% |
| JP:2411 | 72Outperform | JPY 4.74B | 13.21 | ― | 5.45% | -6.64% | -22.90% |
| JP:7354 | 68Neutral | JPY 17.47B | 9.39 | ― | 1.91% | 2.86% | 70.83% |
| JP:156A | 62Neutral | JPY 7.12B | 10.80 | ― | 3.50% | 38.59% | 43.28% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| JP:6094 | 48Neutral | JPY 8.85B | 4.54 | ― | ― | 10.01% | ― |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:156A | Material Group, Inc. | 745.00 | 96.21 | 14.83% | |
| JP:2411 | Gendai Agency Inc. | 440.00 | 6.92 | 1.60% | |
| JP:2436 | Kyodo Public Relations Co., Ltd. | 561.00 | 143.34 | 34.32% | |
| JP:6094 | FreakOut Holdings, Inc. | 495.00 | 3.00 | 0.61% | |
| JP:7068 | Feedforce Group Inc. | 535.00 | -104.57 | -16.35% | |
| JP:7354 | Direct Marketing MiX Inc. | 367.00 | 111.11 | 43.42% |
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.
Date of analysis: Oct 16, 2026