Is Material Group Inc. (156A.T) a Buy, Sell, or Hold?
Material Group Inc.
JPX:156A.T
$881 JPY
$4 (0.46%)
- Volume
- 33.3K
- Average Volume
- 50.1K
- Market Capitalization
- $8.32B
- P/E Ratio
- 13.03
- Dividend Yield
- 2.95%
- Price Target
- $
- Year High
- $976.00
- Year Low
- $644.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.38
- Current Ratio
- $1.13
156A.T Financial
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| revenue | 6.29B | 5.28B | 4.66B | 4.18B |
| costOfRevenue | 2.44B | 2.09B | 1.82B | 1.67B |
| grossProfit | 3.85B | 3.19B | 2.84B | 2.51B |
| researchAndDevelopmentExpenses | - | 8.02M | 6.66M | 9.07M |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.01B | 2.38B | 2.12B | 2.08B |
| otherExpenses | - | - | - | - |
| operatingExpenses | 3.01B | 2.38B | 2.12B | 2.09B |
| costAndExpenses | 5.46B | 4.47B | 3.94B | 3.76B |
| netInterestIncome | -954K | -3.75M | -5.2M | -13.72M |
| interestIncome | 1.39M | 124K | 6000 | 7000 |
| interestExpense | 2.35M | 3.87M | 5.2M | 13.72M |
| depreciationAndAmortization | 121.29M | 96.47M | 81.62M | 81.4M |
| ebitda | 877.53M | 915.42M | 703.47M | 499.11M |
| ebit | 756.24M | 818.95M | 621.86M | 417.71M |
| nonOperatingIncomeExcludingInterest | 76.3M | -8.44M | 91.65M | -392K |
| operatingIncome | 832.54M | 810.51M | 713.5M | 417.32M |
| totalOtherIncomeExpensesNet | -78.65M | 4.56M | -96.85M | -13.33M |
| incomeBeforeTax | 753.89M | 815.08M | 616.65M | 403.99M |
| incomeTaxExpense | 284.95M | 105.44M | 178.79M | 323.44M |
| netIncomeFromContinuingOperations | 468.95M | 709.63M | 437.86M | 80.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 468.95M | 709.63M | 437.86M | 208.28M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 468.95M | 709.63M | 437.86M | 208.28M |
| eps | 48.32 | 73.1 | 44.33 | 21.09 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 1.26B | 1.12B | 614.87M | 851.11M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 1.26B | 1.12B | 614.87M | 851.11M |
| netReceivables | 991.52M | 673.2M | 862.26M | 867.89M |
| accountsReceivables | 991.52M | 673M | 861M | 867M |
| otherReceivables | - | - | - | - |
| inventory | 38.76M | 25.13M | 32.06M | 18.93M |
| prepaids | 102.4M | 78.83M | 62.88M | 71.64M |
| otherCurrentAssets | 60.96M | 57.3M | 113.76M | 65.03M |
| totalCurrentAssets | 2.45B | 1.96B | 1.69B | 1.87B |
| propertyPlantEquipmentNet | 116.23M | 129.5M | 58.69M | 105.21M |
| goodwill | 753.55M | 571.1M | 465.28M | 432.65M |
| intangibleAssets | 50.57M | 45.83M | 40.64M | 60.77M |
| goodwillAndIntangibleAssets | 804.12M | 616.94M | 505.92M | 493.42M |
| longTermInvestments | - | 500K | 40M | - |
| taxAssets | 222.58M | 261.26M | 168.51M | 164.96M |
| otherNonCurrentAssets | 300.11M | 295.5M | 178.74M | 171.2M |
| totalNonCurrentAssets | 1.44B | 1.3B | 951.85M | 934.79M |
| otherAssets | - | - | - | - |
| totalAssets | 3.9B | 3.26B | 2.64B | 2.81B |
| totalPayables | 1.2B | 350.58M | 387.8M | 427.11M |
| accountPayables | 607.63M | 251.02M | 308.33M | 299.51M |
| otherPayables | 591.28M | 99.55M | 79.48M | 127.6M |
| accruedExpenses | 1.83M | 6.67M | 6.67M | 6.67M |
| shortTermDebt | 179.75M | 122.08M | 118.47M | 108.64M |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | 183.85M | 99.55M | 79.48M | 127.6M |
| deferredRevenue | 33.14M | 84M | - | - |
| otherCurrentLiabilities | 149.65M | 447.98M | 410.76M | 442.81M |
| totalCurrentLiabilities | 1.56B | 1.01B | 923.7M | 985.22M |
| longTermDebt | 48.27M | 152.1M | 256.38M | 805.17M |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.46M | 743K | - | - |
| otherNonCurrentLiabilities | 72.49M | 71.27M | 25.59M | 25.59M |
| totalNonCurrentLiabilities | 122.22M | 224.11M | 281.97M | 830.76M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 1.69B | 1.24B | 1.21B | 1.82B |
| treasuryStock | -176.46M | -123.66M | - | - |
| preferredStock | - | - | - | - |
| commonStock | 117.14M | 117.14M | 90M | 90M |
| retainedEarnings | 1.9B | 1.68B | 969.39M | 531.53M |
| additionalPaidInCapital | 312.45M | 351.67M | 371.43M | 371.43M |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| netIncome | 468.95M | 709.63M | 437.86M | 208.28M |
| depreciationAndAmortization | 121.29M | 96.47M | 81.62M | 81.4M |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 32.77M | - | - | - |
| changeInWorkingCapital | -26.69M | 230.01M | -27.28M | 42.18M |
| accountsReceivables | -195.22M | 229.5M | 18.55M | -99.05M |
| inventory | - | - | - | - |
| accountsPayables | 174.17M | -91.86M | 920K | 87.79M |
| otherWorkingCapital | -5.64M | 92.38M | -46.75M | 53.44M |
| otherNonCashItems | 97.94M | -48.92M | 43.78M | 15.16M |
| netCashProvidedByOperatingActivities | 694.25M | 987.2M | 535.99M | 347.02M |
| investmentsInPropertyPlantAndEquipment | -44.98M | -42.74M | -50.48M | -51.95M |
| acquisitionsNet | -11.74M | -104.33M | -61.34M | - |
| purchasesOfInvestments | - | - | -100M | -5.02M |
| salesMaturitiesOfInvestments | 6.13M | 45.46M | - | - |
| otherInvestingActivities | -7.74M | -75.28M | 659K | 3.83M |
| netCashProvidedByInvestingActivities | -58.32M | -176.88M | -211.16M | -53.15M |
| netDebtIssuance | -116.32M | -150.14M | -546.35M | -82.82M |
| longTermNetDebtIssuance | -231.32M | -150.14M | -546.35M | -82.82M |
| shortTermNetDebtIssuance | 115M | - | - | - |
| netStockIssuance | -137.09M | -117.58M | 744K | - |
| netCommonStockIssuance | -137.09M | -117.58M | 744K | - |
| commonStockIssuance | 54.71M | 60.7M | 744K | - |
| commonStockRepurchased | -191.8M | -178.28M | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | -243.86M | - | - | - |
| commonDividendsPaid | -243.86M | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -1000 | -34.86M | -15.46M | -6.16M |
| netCashProvidedByFinancingActivities | -497.27M | -302.58M | -561.06M | -88.98M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.26B | 2.23B | 2.17B | 1.58B | 1.68B | 1.39B | 1.64B | 1.25B | 1.37B | 1.39B |
| costOfRevenue | 957.48M | 890.19M | 866.33M | 615.11M | 656.08M | 496.61M | 674.43M | 481.74M | 509.9M | 549.91M |
| grossProfit | 1.31B | 1.34B | 1.3B | 964.62M | 1.02B | 893.23M | 965.14M | 763.69M | 856.92M | 835.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 982.19M | 980.14M | 955.33M | 793.31M | 750.51M | 747.47M | 722.26M | 651.61M | 590.71M | 607.95M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 982.19M | 980.14M | 955.33M | 793.31M | 750.51M | 747.47M | 722.26M | 651.61M | 590.71M | 607.95M |
| costAndExpenses | 1.94B | 1.87B | 1.82B | 1.41B | 1.41B | 1.24B | 1.4B | 1.13B | 1.1B | 1.16B |
| netInterestIncome | -4.94M | -6.08M | -3.66M | 379K | -203K | -1.02M | -630K | -759K | -980K | -1.63M |
| interestIncome | 785K | 1.41M | 60000 | 877K | - | - | - | 114K | - | 10000 |
| interestExpense | 5.73M | 7.49M | 3.72M | 498K | 203K | 1.02M | 630K | 873K | 980K | 1.64M |
| depreciationAndAmortization | 67.05M | 62.64M | 52.84M | 32.27M | 30.42M | 28.99M | 29.6M | 30.97M | 23.34M | 22.59M |
| ebitda | 390.38M | 420.42M | 380.35M | 121.56M | 307.92M | 173.9M | 274.15M | 187.01M | 265.9M | 239.14M |
| ebit | 323.33M | 357.78M | 327.5M | 89.29M | 277.5M | 144.9M | 244.55M | 156.05M | 242.55M | 216.54M |
| nonOperatingIncomeExcludingInterest | - | 913K | 21.51M | 82.02M | -4.92M | 861K | -1.67M | -43.97M | 23.65M | 11.31M |
| operatingIncome | 323.33M | 358.7M | 349.01M | 171.31M | 272.59M | 145.76M | 242.88M | 112.08M | 266.21M | 227.85M |
| totalOtherIncomeExpensesNet | 10.12M | -8.4M | -25.23M | -82.52M | 4.71M | -1.88M | 1.04M | 43.1M | -24.63M | -12.94M |
| incomeBeforeTax | 333.45M | 350.29M | 323.78M | 88.79M | 277.3M | 143.88M | 243.92M | 155.17M | 241.57M | 214.91M |
| incomeTaxExpense | 136.79M | 143.02M | 132.03M | 32.92M | 102.68M | 57.3M | 92.04M | -122.34M | 84.85M | 64.81M |
| netIncomeFromContinuingOperations | 196.66M | 207.27M | 191.76M | 55.87M | 174.62M | 86.59M | 151.88M | 277.52M | 156.72M | 150.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | -1000 | 1000 | - | - | -1000 | - | 1000 | -1000 |
| netIncome | 194.31M | 207.85M | 188.12M | 55.87M | 174.62M | 86.59M | 151.88M | 277.52M | 156.72M | 150.1M |
| netIncomeDeductions | - | - | 1000 | - | - | - | - | - | - | - |
| bottomLineNetIncome | 194.31M | 207.85M | 188.11M | 55.87M | 174.62M | 86.59M | 151.88M | 277.52M | 156.72M | 150.1M |
| eps | 20.56 | 21.73 | 19.53 | 5.8 | 17.92 | 8.83 | 15.6 | 28.5 | 15.87 | 15.2 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.44B | 1.31B | 1.19B | 1.26B | 917.35M | 896.04M | 1.15B | 1.12B | 1.2B | 724.11M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.44B | 1.31B | 1.19B | 1.26B | 917.35M | 896.04M | 1.15B | 1.12B | 1.2B | 724.11M |
| netReceivables | 1.37B | 1.43B | 1.46B | 991.52M | 918M | 762.62M | 1.12B | 673.2M | 636.85M | 883.58M |
| accountsReceivables | 1.37B | 1.43B | 1.46B | 991.52M | 918M | 762.62M | 1.12B | 673.2M | 636.85M | 883.58M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 47.09M | 58.32M | 55.78M | 38.76M | 33.18M | 54.9M | 43.81M | 25.13M | 21.92M | 39.52M |
| prepaids | 124.9M | 184.64M | 104.94M | 102.4M | 105.91M | 118.2M | 69.47M | 78.83M | 60.86M | 59.07M |
| otherCurrentAssets | 72.35M | 42.59M | 38.85M | 60.96M | 44.59M | 68.55M | 60.06M | 57.3M | 76.84M | 79.81M |
| totalCurrentAssets | 3.05B | 3.03B | 2.85B | 2.45B | 2.02B | 1.9B | 2.45B | 1.96B | 2B | 1.79B |
| propertyPlantEquipmentNet | 177.54M | 127.93M | 120.5M | 116.23M | 126.22M | 136.91M | 125.15M | 129.5M | 49.82M | 52.62M |
| goodwill | 1.69B | 1.73B | 1.78B | 753.55M | 530.68M | 544.16M | 557.63M | 571.1M | 584.58M | 598.05M |
| intangibleAssets | 47.8M | 49.24M | 50.06M | 50.57M | 52.23M | 49.89M | 48.36M | 45.83M | 46.09M | 46.23M |
| goodwillAndIntangibleAssets | 1.74B | 1.78B | 1.83B | 804.12M | 582.91M | 594.05M | 605.99M | 616.94M | 630.66M | 644.28M |
| longTermInvestments | - | - | - | - | - | - | - | 500K | - | - |
| taxAssets | 796.23M | 798.12M | 798.13M | 222.58M | 262.69M | 261.16M | 260.83M | 261.26M | 185.3M | 186.93M |
| otherNonCurrentAssets | 696.61M | 300.36M | 312.92M | 300.11M | 289.38M | 289.74M | 295.32M | 295.5M | 225.65M | 221.92M |
| totalNonCurrentAssets | 3.41B | 3.01B | 3.06B | 1.44B | 1.26B | 1.28B | 1.29B | 1.3B | 1.09B | 1.11B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.45B | 6.04B | 5.91B | 3.9B | 3.28B | 3.18B | 3.74B | 3.26B | 3.09B | 2.89B |
| totalPayables | 1.03B | 998.08M | 848.51M | 1.2B | 576.07M | 478.42M | 655.47M | 350.58M | 377.58M | 397.41M |
| accountPayables | 733.07M | 712.09M | 707.64M | 607.63M | 397.58M | 323.02M | 560.38M | 251.02M | 223.14M | 240.63M |
| otherPayables | 292.65M | 285.99M | 140.87M | 591.28M | 178.5M | 155.4M | 95.1M | 99.55M | 154.44M | 156.78M |
| accruedExpenses | 5.88M | 2.35M | 5.36M | 1.83M | 4.58M | 1.83M | 9.42M | 6.67M | 16.66M | 6.67M |
| shortTermDebt | 915.04M | 715.04M | 692.45M | 179.75M | 85.72M | 85.72M | 321.83M | 122.08M | 149.26M | 126.86M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 183.85M | - | - | - | 99.55M | 154.44M | 156.78M |
| deferredRevenue | - | - | - | 33.14M | - | - | - | 84M | - | - |
| otherCurrentLiabilities | 761.7M | 673.68M | 660.93M | 149.65M | 483.74M | 475.92M | 597.54M | 447.98M | 347.29M | 342.95M |
| totalCurrentLiabilities | 2.71B | 2.39B | 2.21B | 1.56B | 1.15B | 1.04B | 1.58B | 1.01B | 890.8M | 873.89M |
| longTermDebt | 1.28B | 1.37B | 1.47B | 48.27M | - | - | 143.71M | 152.1M | 203.43M | 236.12M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 1.46M | - | - | - | 743K | - | - |
| otherNonCurrentLiabilities | 75.63M | 80.31M | 80.33M | 72.49M | 71.73M | 75.6M | 72.67M | 71.27M | 76.33M | 74.45M |
| totalNonCurrentLiabilities | 1.35B | 1.45B | 1.55B | 122.22M | 71.73M | 75.6M | 216.38M | 224.11M | 279.76M | 310.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.06B | 3.84B | 3.76B | 1.69B | 1.22B | 1.12B | 1.8B | 1.24B | 1.17B | 1.18B |
| treasuryStock | -336.51M | -341.78M | -180.57M | -176.46M | -234.07M | -58.19M | -121.68M | -123.66M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 117.14M | 117.14M | 117.14M | 117.14M | 117.14M | 117.14M | 117.14M | 117.14M | 117.14M | 90M |
| retainedEarnings | 2.25B | 2.05B | 1.84B | 1.9B | 1.85B | 1.67B | 1.59B | 1.68B | 1.4B | 1.24B |
| additionalPaidInCapital | 305.6M | 307.22M | 312.45M | 312.45M | 326.1M | 331.12M | 350.91M | 351.67M | 398.57M | 371.43M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 207M | 188M | 340.89M | 175M | 87M | 151M | 277M | 157M | 150M | 125M |
| depreciationAndAmortization | - | - | 121.29M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 32.77M | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -26.69M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -195.22M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 174.17M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -5.64M | - | - | - | - | - | - | - |
| otherNonCashItems | -207M | -188M | 225.99M | -175M | -87M | -151M | -277M | -157M | -150M | -125M |
| netCashProvidedByOperatingActivities | - | - | 694.25M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -22.51M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | -11.74M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 6.13M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -30.21M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -58.32M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -116.32M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -231.32M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 115M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -137.09M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -137.09M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 54.71M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -191.8M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -243.86M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -243.86M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1000 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -497.27M | - | - | - | - | - | - | - |