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156ATSE Growth

Material Group Inc.

マテリアルグループ Yahoo Finance

Recent & upcoming events

Aug 27
Ex-dividend Time TBD
Ex-rights date (year-end)
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Aug 26
Dividend Time TBD
Last day with rights (year-end)
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Jul 14
Earnings 2:00
Q3 earnings announcement (scheduled)
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Apr 14
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jan 14
Earnings 1:00
Q1 earnings announcement (scheduled)
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2025
Nov 26
Shareholder meeting Time TBD
Shareholders' meeting
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Oct 14
Earnings 2:00 approx.
FY earnings announcement (scheduled)
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2027
Jan 13
Est.
Earnings 1:00 approx.
Q1 earnings
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Feb 23
Est.
Dividend Time TBD
Last day with rights (interim)
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Feb 24
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Apr 14
Est.
Earnings 2:00 approx.
Q2 earnings
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Jul 14
Est.
Earnings 2:00 approx.
Q3 earnings
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Aug 26
Est.
Dividend Time TBD
Last day with rights (year-end)
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Aug 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Oct 13
Est.
Earnings 2:00 approx.
Full-year earnings
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KPI highlights

FY25
Revenue ¥6.29B YoY +19.1%
Operating income ¥833M margin 13.2%
Net income ¥469M YoY -33.9%
EPS ¥48 YoY -33.9%
P/E —
ROE 22.4% Equity ratio 55% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/08 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥8.96B +42.5%
Operating income ¥1.15B +38.1%
Net income ¥612M +30.5%
EPS ¥64 +31.5%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q4FY24 Q1FY24 Q2FY24 Q3
Revenue ¥1.28B¥1.39B¥1.37B¥1.25B
Operating income ¥204M¥228M¥266M¥112M
Net income ¥125M¥150M¥157M¥278M
Operating CF ————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2024–2025）

国内機関 39.1%海外機関 17.4%未開示 41.5%20242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

戦略PR投資事業有限責任組合 32.4%戦略PR投資事業有限責任組合10X Investment Ltd 10.5%10X Investment Ltd.野村信託銀行株式会社（投信口） 5.7%野村信託銀行株式会社（投信口）Retweet and Share 2.7%Retweet and Share Ltd.BNY GCM CLIENT ACC 2.2%BNY GCM CLIENT ACCOUNT JPRD AC ISG(FE－AC)（常任代理人　株式会社三菱UFJ銀行）20242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
戦略PR投資事業有限責任組合 3,123,745 32.4% Yuho (EDINET)
10X Investment Ltd. 1,007,084 10.5% Yuho (EDINET)
野村信託銀行株式会社（投信口） 551,500 5.7% Yuho (EDINET)
Retweet and Share Ltd. 261,995 2.7% Yuho (EDINET)
BNY GCM CLIENT ACCOUNT JPRD AC ISG(FE－AC) 214,200 2.2% Yuho (EDINET)
青﨑 曹 110,185 1.1% Yuho (EDINET)
MSIP CLIENT SECURITIES 98,400 1.0% Yuho (EDINET)
JP JPMSE LUX RE UBS AG LONDON BRANCH EQ CO 92,100 1.0% Yuho (EDINET)
JPモルガン証券株式会社 89,795 0.9% Yuho (EDINET)
上田八木短資株式会社 85,200 0.9% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 12.0%
✓ Positive operating cash flow ¥694M
✗ ROA improved YoY 21.8% → 12.0%
✓ Operating CF exceeds net income (accrual quality) OCF ¥694M / net income ¥469M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 62.1% → 55.4%
✗ Current ratio improved 1.94× → 1.57×
✓ No dilution (shares outstanding did not increase) 9,877,197 → 9,877,197
✓ Gross margin improved 60.5% → 61.2%
✗ Asset turnover improved 1.62× → 1.61×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 55.4%
Current ratio 1.6×
Years of positive operating CF 4 of last 4 yrs
Payout ratio 40%
Latest fiscal year result Profit (net income ¥469M)

Performance history

Last 10 years
0億円16億円31億円47億円63億円 FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY22FY23FY24FY25
Revenue 41.846.652.862.9
Operating income 4.177.148.118.33
Ordinary income ——7.647.54
Net income 0.814.387.104.69
Total assets 28.126.432.639.0
Equity 9.9314.320.322.1

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY22FY23FY24FY25
EPS ¥21¥45¥73¥48
ROE 8.1%30.6%41.1%22.4%
Operating CF 3.445.779.876.94
Investing CF -0.27-1.89-1.77-0.58
Financing CF -0.80-5.50-3.03-4.97
FCF 2.954.868.106.36

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data