Material Group Inc.

Material Group Inc.

156A.T
Material Group Inc.JP flagTokyo Stock Exchange
894.00
JPY
-22.00
- -
8.44BMarket Cap
Material Group Inc.
156A.T
(Tokyo Stock Exchange)

Recent

price

894.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2023
2024
2025
TTM
FRC
425.13
473.78
544.1
647.89
- -
Revenue per Share
21.19
44.56
73.1
48.32
- -
Basic EPS, GAAP
30.03
49.4
97.3
66.9
- -
Free Cash Flow per Basic Share
- -
- -
- -
25.13
- -
Dividend per Share
63.25
107.8
185.04
208.24
- -
Book Value per Share
50.88
94.24
145.09
145.1
- -
Tangible Book Value per Share
10
10
10
10
- -
Basic Weighted Avg Shares
4,178
4,656
5,282
6,288
3,998
Sales/Revenue/Turnover
9.99
15.32
15.35
13.24
15.16
Operating Margin (%)
81
82
96
121
- -
Depreciation Expense
208
438
710
469
584
Net Income, GAAP
80.06
28.99
12.94
37.8
4.47
Effective Tax Rate (%)
4.99
9.4
13.44
7.46
14.62
Profit Margin (%)
889
762
946
892
858
Working Capital
805
256
152
48
- -
LT Debt
993
1,432
2,025
2,212
2,065
Total Equity
- -
25.85
32.93
20.62
- -
Return on Invested Capital (%)
- -
29.75
40.69
21.51
- -
Return on Capital (%)
- -
52.1
49.7
24.57
39.28
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Aug'24
Feb'25
ST Debt
122
86
LT Borrowings
152
- -
LT Finance Leases
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
Shares Outstanding
10
10
Market Capitalization
7,891
- -

Working Capital

FRC

in mil. unless spec.
Aug'24
Feb'25
Total Current Assets
1,957
1,900
Cash, Cash Equivalents & STI
1,123
896
Accounts Receivable, Net
649
736
Inventories
25
55
Total Current Liabilities
1,011
1,042
Payables & Accruals
- -
- -
ST Debt
122
86
Deferred Revenue
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
9.24%
Free Cash Flow
- -
- -
-31.25%
Net Income, GAAP
- -
- -
-33.92%
Sales/Revenue/Turnover
- -
- -
19.06%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,284
1,386
1,367
1,245
5,282
2025
- -
- -
- -
- -
6,288
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12.75
- -
- -
- -
73.1
2025
- -
- -
- -
- -
48.32
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
25.13
2026
- -
- -
- -
- -
- -
Business
Material Group Inc. Material Group Inc. (156A.T) operates as a specialized group providing comprehensive marketing communication support, primarily through public relations consulting, digital marketing, and PR platform services in Japan. The company engages in PR consulting to design and implement strategies that deliver corporate, product, and service information to consumers and stakeholders via media and social networking services; digital marketing encompassing strategy design, creative advertising production, and tools like the Flipdesk web-based customer service platform; and PR platforms such as CLOUD PRESS ROOM for media connections online and offline. Incorporated in 2014 and headquartered at the 35th floor of Ark Mori Building in Tokyo's Akasaka district, Material Group serves clients across various industries with 282 employees, generating revenue primarily from Japan including 4.52 billion yen from PR consulting, 515 million yen from digital marketing, and 290 million yen from PR platforms in its fiscal year ended August 2024. In August 2025, the company agreed to acquire social media marketing, digital transformation support, and video school businesses from TLPC Inc. for 1.9 billion yen in cash, funded by bank borrowings and expected to close by September 30, 2025, to bolster its digital capabilities. Additionally, Material Group listed on the Tokyo Stock Exchange Growth Market in 2024, conducted share buybacks including a tranche closed in May 2025 repurchasing 277,400 shares for 190.43 million yen, and maintains a leadership team led by CEO So Aosaki with CFO Kazuki Yoshida.