Material Group, Inc.

Material Group, Inc.

TTSE:156A
741.00
JPY
-18.00
(-2.37%)
8.57BMarket Cap
Jan 20Next Earn

Total Valuation

JPY

As of February 28, 2026, Material Group, Inc. carries a market capitalization of 8.57B, placing it among publicly traded companies globally. Its enterprise value stands at 9.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.57B
Enterprise Value9.41B

Important Dates

Material Group, Inc.'s next confirmed earnings release is scheduled for January 20, 2027.

Earnings Date1/20/2027

Share Statistics

As of February 28, 2026, Material Group, Inc. has 9.44M shares outstanding.

Shares Outstanding9.44M

Valuation Ratios

These figures are as of February 28, 2026.

PB Ratio4.01
P/TBV Ratio24.32

Financial Position

As of February 28, 2026, Material Group, Inc. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.27
Quick Ratio0.55
Debt / Equity95.26

Financial Efficiency

These figures cover the twelve months ended February 28, 2026.

Employee Count330.75

Stock Price Statistics

JPY

As of the close on October 22, 2026, Material Group, Inc.'s stock has declined approximately 1.33% over the past 52 weeks. The 50-day moving average sits at 847.52, while the 200-day moving average is 849.53.

52-Week Price Change-1.33%
50-Day Moving Average847.52
200-Day Moving Average849.53

Balance Sheet

JPY

As of February 28, 2026, Material Group, Inc. holds 1.31B in cash and equivalents against 2.09B in total debt, resulting in a net debt position of 779.76M. Total book value stands at 2.14B, with working capital of 637.60M providing operational flexibility.

Cash & Cash Equivalents1.31B
Total Debt2.09B
Net Debt779.76M
Equity (Book Value)2.14B
Book Value Per Share226.16
Working Capital637.60M