MATERIAL GROUP INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,000 JPY | +1.63% |
|
+2.46% | 0.00% |
Valuation
| Fiscal Period: August | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 9,719 | - | - |
| Enterprise Value (EV) 1 | 9,719 | 9,719 | 9,719 |
| P/E ratio | 12.9 x | 10.2 x | 8.38 x |
| Yield | 2.55% | 2.55% | 2.55% |
| Capitalization / Revenue | 1.68 x | 1.4 x | 1.21 x |
| EV / Revenue | 1.68 x | 1.4 x | 1.21 x |
| EV / EBITDA | 8.29 x | 6.89 x | 5.55 x |
| EV / FCF | 18.8 x | 14.1 x | 11.2 x |
| FCF Yield | 5.31% | 7.08% | 8.93% |
| Price to Book | 4.34 x | 3.31 x | 2.52 x |
| Nbr of stocks (in thousands) | 9,877 | - | - |
| Reference price 2 | 984.0 | 984.0 | 984.0 |
| Announcement Date | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | 4,656 | 5,770 | 6,930 | 8,040 |
| EBITDA 1 | - | 1,172 | 1,410 | 1,752 |
| EBIT 1 | - | 1,090 | 1,320 | 1,660 |
| Operating Margin | - | 18.89% | 19.05% | 20.65% |
| Earnings before Tax (EBT) 1 | - | 1,070 | 1,330 | 1,670 |
| Net income 1 | 437.9 | 750 | 950 | 1,160 |
| Net margin | 9.4% | 13% | 13.71% | 14.43% |
| EPS 2 | - | 76.20 | 96.20 | 117.4 |
| Free Cash Flow 1 | - | 516 | 688 | 868 |
| FCF margin | - | 8.94% | 9.93% | 10.8% |
| FCF Conversion (EBITDA) | - | 44.03% | 48.79% | 49.54% |
| FCF Conversion (Net income) | - | 68.8% | 72.42% | 74.83% |
| Dividend per Share 2 | - | 25.10 | 25.10 | 25.10 |
| Announcement Date | 2/22/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: August | 2024 Q1 |
|---|---|
| Net sales 1 | 1,283 |
| EBITDA | - |
| EBIT 1 | 204 |
| Operating Margin | 15.9% |
| Earnings before Tax (EBT) 1 | 203 |
| Net income 1 | 125 |
| Net margin | 9.74% |
| EPS 2 | 12.75 |
| Dividend per Share | - |
| Announcement Date | 2/22/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | 516 | 688 | 868 |
| ROE (net income / shareholders' equity) | - | 40.9% | 36.7% | 34.2% |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share 2 | - | 227.0 | 298.0 | 390.0 |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 50 | 50 | 50 |
| Capex / Sales | - | 0.87% | 0.72% | 0.62% |
| Announcement Date | 2/22/24 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 60.13M | |
| +15.76% | 26.08B | |
| +1.36% | 17.17B | |
| -3.64% | 12.1B | |
| -13.97% | 10.6B | |
| -4.49% | 9.75B | |
| +2.42% | 4.26B | |
| -4.21% | 3.26B | |
| +10.71% | 3.09B | |
| -27.56% | 3.08B |
- Stock Market
- Equities
- 156A Stock
- Financials Material Group Inc.
