Material Group, Inc.

Material Group, Inc.

TTSE:156A
741.00
JPY
-18.00
(-2.37%)
8.57BMarket Cap
Jan 20Next Earn
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
425.13
473.78
544.1
647.89
- -
Basic EPS, GAAP
21.19
44.56
73.1
48.32
- -
Free Cash Flow per Basic Share
30.03
49.4
97.3
66.9
- -
Dividend per Share
- -
- -
- -
25.13
- -
Book Value per Share
100.57
144.98
208
224.06
226.16
Tangible Book Value per Share
50.62
93.76
144.64
140.58
37.34
Basic Weighted Avg Shares
10
10
10
10
10
Sales/Revenue/Turnover
4,178
4,656
5,282
6,288
- -
Operating Margin (%)
9.99
15.32
15.35
13.24
- -
Depreciation Expense
81
82
96
121
- -
Net Income, GAAP
208
438
710
469
- -
Effective Tax Rate (%)
80.06
28.99
12.94
37.8
- -
Profit Margin (%)
4.99
9.4
13.44
7.46
- -
Working Capital
889
762
946
892
638
LT Debt
805
256
152
48
1,374
Total Equity
993
1,432
2,025
2,212
2,193
Return on Invested Capital (%)
- -
25.85
32.93
20.62
- -
Return on Capital (%)
- -
23.78
34.73
19.85
- -
Return on Common Equity (%)
- -
36.11
41.05
22.42
- -

Capital Structure

JPY

•

in mil. unless spec.
Aug'24
Feb'25
Feb'26
ST Debt
122
86
715
LT Borrowings
152
- -
1,374
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
9
Market Capitalization
7,819
6,338
8,574

Working Capital

JPY

•

in mil. unless spec.
Aug'24
Feb'25
Feb'26
Total Current Assets
1,957
1,900
3,027
Cash, Cash Equivalents & STI
1,123
896
1,309
Accounts Receivable, Net
649
736
1,436
Inventories
25
55
58
Total Current Liabilities
1,011
1,042
2,389
Payables & Accruals
- -
- -
- -
ST Debt
122
86
715
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12.75
15.2
15.87
28.5
73.1
2025
- -
- -
- -
- -
48.32
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
25.13
2026
- -
- -
- -
- -
- -

Company Description

CEO
Cao Aosaki
Full Time Employees
347
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Ark Mori Building Tokyo TY Japan 107-6035
IPO Date
Mar 29, 2024
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.