Material Group（156A）株式概要株式会社マテリアルグループは、日本でPRコンサルティングとデジタルマーケティングサービスを提供しています。 詳細156A ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績3/6財務の健全性5/6配当金3/6報酬当社が推定した公正価値より48.3%で取引されている リスク分析利益率(8.2%)は昨年より低い(11.9%) 意味のある時価総額がありません ( ¥7B )すべてのリスクチェックを見る156A Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥784.0021.3% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture08b2016201920222025202620282031Revenue JP¥7.7bEarnings JP¥625.0mAdvancedSet Fair ValueView all narrativesMaterial Group Inc. 競合他社GMO Product PlatformSymbol: TSE:3695Market cap: JP¥7.6bInterspaceLtdSymbol: TSE:2122Market cap: JP¥8.0bHYOJITOSymbol: TSE:7368Market cap: JP¥8.1bBleachSymbol: TSE:9162Market cap: JP¥6.2b価格と性能株価の高値、安値、推移の概要Material Group過去の株価現在の株価JP¥784.0052週高値JP¥976.0052週安値JP¥644.00ベータ0.961ヶ月の変化-7.33%3ヶ月変化-5.08%1年変化18.25%3年間の変化n/a5年間の変化n/aIPOからの変化-23.88%最新ニュースお知らせ • May 09Material Group Inc. to Report Q3, 2026 Results on Jul 14, 2026Material Group Inc. announced that they will report Q3, 2026 results on Jul 14, 2026Reported Earnings • Apr 15Second quarter 2026 earnings released: EPS: JP¥21.65 (vs JP¥8.89 in 2Q 2025)Second quarter 2026 results: EPS: JP¥21.65 (up from JP¥8.89 in 2Q 2025). Revenue: JP¥2.23b (up 60% from 2Q 2025). Net income: JP¥207.0m (up 138% from 2Q 2025). Profit margin: 9.3% (up from 6.3% in 2Q 2025). The increase in margin was driven by higher revenue.お知らせ • Apr 03Material Group Inc. to Report Q2, 2026 Results on Apr 14, 2026Material Group Inc. announced that they will report Q2, 2026 results on Apr 14, 2026Valuation Update With 7 Day Price Move • Feb 06Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥800, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 16x in the Media industry in Japan. Total returns to shareholders of 18% over the past year.New Risk • Feb 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (45% net debt to equity). Share price has been volatile over the past 3 months (5.5% average weekly change). Profit margins are more than 30% lower than last year (7.4% net profit margin). Market cap is less than US$100m (JP¥8.30b market cap, or US$52.9m).Reported Earnings • Jan 15First quarter 2026 earnings released: EPS: JP¥19.52 (vs JP¥15.51 in 1Q 2025)First quarter 2026 results: EPS: JP¥19.52 (up from JP¥15.51 in 1Q 2025). Revenue: JP¥2.17b (up 32% from 1Q 2025). Net income: JP¥188.0m (up 25% from 1Q 2025). Profit margin: 8.7% (down from 9.2% in 1Q 2025). The decrease in margin was driven by higher expenses.最新情報をもっと見るRecent updatesお知らせ • May 09Material Group Inc. to Report Q3, 2026 Results on Jul 14, 2026Material Group Inc. announced that they will report Q3, 2026 results on Jul 14, 2026Reported Earnings • Apr 15Second quarter 2026 earnings released: EPS: JP¥21.65 (vs JP¥8.89 in 2Q 2025)Second quarter 2026 results: EPS: JP¥21.65 (up from JP¥8.89 in 2Q 2025). Revenue: JP¥2.23b (up 60% from 2Q 2025). Net income: JP¥207.0m (up 138% from 2Q 2025). Profit margin: 9.3% (up from 6.3% in 2Q 2025). The increase in margin was driven by higher revenue.お知らせ • Apr 03Material Group Inc. to Report Q2, 2026 Results on Apr 14, 2026Material Group Inc. announced that they will report Q2, 2026 results on Apr 14, 2026Valuation Update With 7 Day Price Move • Feb 06Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥800, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 16x in the Media industry in Japan. Total returns to shareholders of 18% over the past year.New Risk • Feb 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (45% net debt to equity). Share price has been volatile over the past 3 months (5.5% average weekly change). Profit margins are more than 30% lower than last year (7.4% net profit margin). Market cap is less than US$100m (JP¥8.30b market cap, or US$52.9m).Reported Earnings • Jan 15First quarter 2026 earnings released: EPS: JP¥19.52 (vs JP¥15.51 in 1Q 2025)First quarter 2026 results: EPS: JP¥19.52 (up from JP¥15.51 in 1Q 2025). Revenue: JP¥2.17b (up 32% from 1Q 2025). Net income: JP¥188.0m (up 25% from 1Q 2025). Profit margin: 8.7% (down from 9.2% in 1Q 2025). The decrease in margin was driven by higher expenses.お知らせ • Nov 27Material Group Inc. to Report Q1, 2026 Results on Jan 14, 2026Material Group Inc. announced that they will report Q1, 2026 results on Jan 14, 2026Buy Or Sell Opportunity • Nov 17Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to JP¥667. The fair value is estimated to be JP¥841, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 23%.Buy Or Sell Opportunity • Oct 30Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to JP¥668. The fair value is estimated to be JP¥842, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 23%.分析記事 • Oct 28Material Group's (TSE:156A) Soft Earnings Don't Show The Whole PictureMaterial Group Inc.'s ( TSE:156A ) earnings announcement last week didn't impress shareholders. Despite the soft profit...分析記事 • Oct 18Market Still Lacking Some Conviction On Material Group Inc. (TSE:156A)With a median price-to-earnings (or "P/E") ratio of close to 14x in Japan, you could be forgiven for feeling...Reported Earnings • Oct 15Full year 2025 earnings released: EPS: JP¥48.22 (vs JP¥73.04 in FY 2024)Full year 2025 results: EPS: JP¥48.22 (down from JP¥73.04 in FY 2024). Revenue: JP¥6.29b (up 19% from FY 2024). Net income: JP¥468.0m (down 34% from FY 2024). Profit margin: 7.4% (down from 13% in FY 2024). The decrease in margin was driven by higher expenses.お知らせ • Oct 14Material Group Inc., Annual General Meeting, Nov 27, 2025Material Group Inc., Annual General Meeting, Nov 27, 2025.お知らせ • Aug 23Material Group Inc. (TSE:156A) agreed to acquire Social media marketing, digital transformation support, video school business from TLPC Inc. for ¥1.9 billion.Material Group Inc. (TSE:156A) agreed to acquire Social media marketing, digital transformation support, video school business from TLPC Inc. for ¥1.9 billion on August 22, 2025. A cash consideration of ¥1.89 billion will be paid by Material Group Inc. The acquisition funds are planned to be borrowed from financial institutions. The expected completion of the transaction is September 30, 2025.Upcoming Dividend • Aug 21Upcoming dividend of JP¥26.00 per shareEligible shareholders must have bought the stock before 28 August 2025. Payment date: 28 November 2025. Payout ratio is a comfortable 35% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.7%).お知らせ • Aug 07Material Group Inc. to Report Fiscal Year 2025 Results on Oct 14, 2025Material Group Inc. announced that they will report fiscal year 2025 results on Oct 14, 2025お知らせ • Jul 22Material Group Inc. (TSE:156A) signed a memorandum of understanding to acquire 51% stake in Bridge, Inc. from Matsumoto Yusuke and Kadoya Rie.Material Group Inc. (TSE:156A) signed a memorandum of understanding to acquire 51% stake in Bridge, Inc. from Matsumoto Yusuke and Kadoya Rie on July 22, 2025. The expected completion of the transaction is Late August 2025.New Risk • Jul 17New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 0% Dividend yield: 3.3% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Dividend is not well covered by cash flows (0% cash payout ratio). Market cap is less than US$100m (JP¥7.19b market cap, or US$48.5m).Reported Earnings • Jul 16Third quarter 2025 earnings released: EPS: JP¥17.98 (vs JP¥29.75 in 3Q 2024)Third quarter 2025 results: EPS: JP¥17.98 (down from JP¥29.75 in 3Q 2024). Revenue: JP¥1.68b (up 35% from 3Q 2024). Net income: JP¥175.0m (down 37% from 3Q 2024). Profit margin: 10% (down from 22% in 3Q 2024). The decrease in margin was driven by higher expenses.分析記事 • Apr 21Material Group's (TSE:156A) Earnings Offer More Than Meets The EyeDespite posting healthy earnings, Material Group Inc.'s ( TSE:156A ) stock has been quite weak. Along with the solid...お知らせ • Apr 17Material Group Inc. (TSE:156A) announces an Equity Buyback for 400,000 shares, representing 4.05% for ¥260 million.Material Group Inc. (TSE:156A) announces a share repurchase program. Under the program, the company will repurchase up to 400,000 shares, representing 4.04% of its issued share capital, for ¥260 million. The purpose of the program is to implement a flexible capital policy in response to changes in the business environment and to enhance shareholder returns. The program is valid till August 23, 2024. As of February 28, 2025, the company had 9,877,197 shares (excluding treasury stock) and 65,753 shares in treasury.Reported Earnings • Apr 15Second quarter 2025 earnings releasedSecond quarter 2025 results: EPS: JP¥8.89. Net income: JP¥87.0m (up JP¥87.0m from 2Q 2024).New Risk • Apr 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.2% average weekly change). Minor Risk Market cap is less than US$100m (JP¥5.43b market cap, or US$37.2m).Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥558, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 16x in the Media industry in Japan. Total loss to shareholders of 42% over the past year.お知らせ • Feb 03+ 1 more updateMaterial Group Inc. to Report Q3, 2025 Results on Jul 14, 2025Material Group Inc. announced that they will report Q3, 2025 results on Jul 14, 2025Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥677, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 16x in the Media industry in Japan.Reported Earnings • Jan 15First quarter 2025 earnings releasedFirst quarter 2025 results: EPS: JP¥15.51. Net income: JP¥151.0m (up JP¥151.0m from 1Q 2024).Board Change • Dec 18Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Outside Director Masaki Nakata was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Dec 04Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: JP¥73.04 (up from JP¥44.47 in FY 2023). Revenue: JP¥5.28b (up 13% from FY 2023). Net income: JP¥709.0m (up 62% from FY 2023). Profit margin: 13% (up from 9.4% in FY 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 8.5%. Earnings per share (EPS) also missed analyst estimates by 4.1%. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 4.1% growth forecast for the Media industry in Japan.お知らせ • Nov 27Material Group Inc. to Report Q1, 2025 Results on Jan 14, 2025Material Group Inc. announced that they will report Q1, 2025 results on Jan 14, 2025分析記事 • Oct 18We Think Material Group's (TSE:156A) Profit Is Only A Baseline For What They Can AchieveMaterial Group Inc. ( TSE:156A ) just reported healthy earnings but the stock price didn't move much. Investors are...Reported Earnings • Oct 17Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: JP¥73.04 (up from JP¥44.47 in FY 2023). Revenue: JP¥5.28b (up 13% from FY 2023). Net income: JP¥709.0m (up 62% from FY 2023). Profit margin: 13% (up from 9.4% in FY 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 8.5%. Earnings per share (EPS) also missed analyst estimates by 4.1%. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 4.0% growth forecast for the Media industry in Japan.お知らせ • Oct 12Material Group Inc., Annual General Meeting, Nov 27, 2024Material Group Inc., Annual General Meeting, Nov 27, 2024.New Risk • Sep 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended August 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported August 2023 fiscal period end). Share price has been volatile over the past 3 months (9.7% average weekly change). Market cap is less than US$100m (JP¥8.06b market cap, or US$56.6m).お知らせ • Aug 27Material Group Inc. to Report Fiscal Year 2024 Results on Oct 11, 2024Material Group Inc. announced that they will report fiscal year 2024 results on Oct 11, 2024Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥767, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 13x in the Media industry in Japan.お知らせ • Jul 13Material Group Inc. (TSE:156A) announces an Equity Buyback for 200,000 shares, representing 2.02% for ¥236 million.Material Group Inc. (TSE:156A) announces a share repurchase program. Under the program, the company will repurchase up to 200,000 shares, representing 2.02% of its issued share capital, for ¥ 236 million. The purpose of the program is to repurchase shares to serve as substitute treasury stock to be issued when stock acquisition rights are exercised. The program is valid till August 23, 2024. As of June 30, 2024, the company had 9,877,197 shares (excluding treasury stock) and 0 shares in treasury.お知らせ • May 30Material Group Inc. to Report Q3, 2024 Results on Jul 12, 2024Material Group Inc. announced that they will report Q3, 2024 results on Jul 12, 2024株主還元156AJP MediaJP 市場7D-0.4%0.8%1.2%1Y18.3%4.4%42.1%株主還元を見る業界別リターン: 156A過去 1 年間で4.4 % の収益を上げたJP Media業界を上回りました。リターン対市場: 156Aは、過去 1 年間で42.1 % のリターンを上げたJP市場を下回りました。価格変動Is 156A's price volatile compared to industry and market?156A volatility156A Average Weekly Movement4.9%Media Industry Average Movement5.1%Market Average Movement5.0%10% most volatile stocks in JP Market9.6%10% least volatile stocks in JP Market2.5%安定した株価: 156A 、 JP市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 156Aの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2014347So Aosakimaterialgroup.jp株式会社マテリアルグループは、日本でPRコンサルティングとデジタルマーケティングサービスを提供している。同社は3つのセグメントを通じて事業を展開している：PRコンサルティング事業」、「デジタルマーケティング事業」、「PRプラットフォーム事業」の3つのセグメントで構成されている。PRコンサルティング事業」は、テレビPR、イベントプロモーション、SNSを活用したキャンペーンなど、様々なPR手法を提供し、クライアントのブランド成長、マーケティングコミュニケーションを支援。デジタルマーケティング事業」は、「Flipdesk」の販売をはじめ、デジタル広告の運用支援、クリエイティブ制作サービス、Web接客ツールなどを提供している。PR支援プラットフォーム事業」は、メディアとの連携やフリーランスの広報活動活用を行う「クラウドプレスルーム」を提供している。株式会社マテリアルグループは2014年に設立され、本社は港区にある。もっと見るMaterial Group Inc. 基礎のまとめMaterial Group の収益と売上を時価総額と比較するとどうか。156A 基礎統計学時価総額JP¥7.40b収益（TTM）JP¥625.00m売上高(TTM)JP¥7.66b11.8xPER（株価収益率1.0xP/Sレシオ156A は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計156A 損益計算書（TTM）収益JP¥7.66b売上原価JP¥3.03b売上総利益JP¥4.63bその他の費用JP¥4.01b収益JP¥625.00m直近の収益報告Feb 28, 2026次回決算日Jul 14, 2026一株当たり利益（EPS）66.19グロス・マージン60.47%純利益率8.16%有利子負債／自己資本比率95.2%156A の長期的なパフォーマンスは？過去の実績と比較を見る配当金3.3%現在の配当利回り40%配当性向156A 配当は確実ですか？156A 配当履歴とベンチマークを見る156A 、いつまでに購入すれば配当金を受け取れますか？Material Group 配当日配当落ち日Aug 28 2026配当支払日Nov 30 2026配当落ちまでの日数96 days配当支払日までの日数190 days156A 配当は確実ですか？156A 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/23 21:37終値2026/05/22 00:00収益2026/02/28年間収益2025/08/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Material Group Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • May 09Material Group Inc. to Report Q3, 2026 Results on Jul 14, 2026Material Group Inc. announced that they will report Q3, 2026 results on Jul 14, 2026
Reported Earnings • Apr 15Second quarter 2026 earnings released: EPS: JP¥21.65 (vs JP¥8.89 in 2Q 2025)Second quarter 2026 results: EPS: JP¥21.65 (up from JP¥8.89 in 2Q 2025). Revenue: JP¥2.23b (up 60% from 2Q 2025). Net income: JP¥207.0m (up 138% from 2Q 2025). Profit margin: 9.3% (up from 6.3% in 2Q 2025). The increase in margin was driven by higher revenue.
お知らせ • Apr 03Material Group Inc. to Report Q2, 2026 Results on Apr 14, 2026Material Group Inc. announced that they will report Q2, 2026 results on Apr 14, 2026
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥800, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 16x in the Media industry in Japan. Total returns to shareholders of 18% over the past year.
New Risk • Feb 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (45% net debt to equity). Share price has been volatile over the past 3 months (5.5% average weekly change). Profit margins are more than 30% lower than last year (7.4% net profit margin). Market cap is less than US$100m (JP¥8.30b market cap, or US$52.9m).
Reported Earnings • Jan 15First quarter 2026 earnings released: EPS: JP¥19.52 (vs JP¥15.51 in 1Q 2025)First quarter 2026 results: EPS: JP¥19.52 (up from JP¥15.51 in 1Q 2025). Revenue: JP¥2.17b (up 32% from 1Q 2025). Net income: JP¥188.0m (up 25% from 1Q 2025). Profit margin: 8.7% (down from 9.2% in 1Q 2025). The decrease in margin was driven by higher expenses.
お知らせ • May 09Material Group Inc. to Report Q3, 2026 Results on Jul 14, 2026Material Group Inc. announced that they will report Q3, 2026 results on Jul 14, 2026
Reported Earnings • Apr 15Second quarter 2026 earnings released: EPS: JP¥21.65 (vs JP¥8.89 in 2Q 2025)Second quarter 2026 results: EPS: JP¥21.65 (up from JP¥8.89 in 2Q 2025). Revenue: JP¥2.23b (up 60% from 2Q 2025). Net income: JP¥207.0m (up 138% from 2Q 2025). Profit margin: 9.3% (up from 6.3% in 2Q 2025). The increase in margin was driven by higher revenue.
お知らせ • Apr 03Material Group Inc. to Report Q2, 2026 Results on Apr 14, 2026Material Group Inc. announced that they will report Q2, 2026 results on Apr 14, 2026
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥800, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 16x in the Media industry in Japan. Total returns to shareholders of 18% over the past year.
New Risk • Feb 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (45% net debt to equity). Share price has been volatile over the past 3 months (5.5% average weekly change). Profit margins are more than 30% lower than last year (7.4% net profit margin). Market cap is less than US$100m (JP¥8.30b market cap, or US$52.9m).
Reported Earnings • Jan 15First quarter 2026 earnings released: EPS: JP¥19.52 (vs JP¥15.51 in 1Q 2025)First quarter 2026 results: EPS: JP¥19.52 (up from JP¥15.51 in 1Q 2025). Revenue: JP¥2.17b (up 32% from 1Q 2025). Net income: JP¥188.0m (up 25% from 1Q 2025). Profit margin: 8.7% (down from 9.2% in 1Q 2025). The decrease in margin was driven by higher expenses.
お知らせ • Nov 27Material Group Inc. to Report Q1, 2026 Results on Jan 14, 2026Material Group Inc. announced that they will report Q1, 2026 results on Jan 14, 2026
Buy Or Sell Opportunity • Nov 17Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to JP¥667. The fair value is estimated to be JP¥841, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 23%.
Buy Or Sell Opportunity • Oct 30Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to JP¥668. The fair value is estimated to be JP¥842, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 23%.
分析記事 • Oct 28Material Group's (TSE:156A) Soft Earnings Don't Show The Whole PictureMaterial Group Inc.'s ( TSE:156A ) earnings announcement last week didn't impress shareholders. Despite the soft profit...
分析記事 • Oct 18Market Still Lacking Some Conviction On Material Group Inc. (TSE:156A)With a median price-to-earnings (or "P/E") ratio of close to 14x in Japan, you could be forgiven for feeling...
Reported Earnings • Oct 15Full year 2025 earnings released: EPS: JP¥48.22 (vs JP¥73.04 in FY 2024)Full year 2025 results: EPS: JP¥48.22 (down from JP¥73.04 in FY 2024). Revenue: JP¥6.29b (up 19% from FY 2024). Net income: JP¥468.0m (down 34% from FY 2024). Profit margin: 7.4% (down from 13% in FY 2024). The decrease in margin was driven by higher expenses.
お知らせ • Oct 14Material Group Inc., Annual General Meeting, Nov 27, 2025Material Group Inc., Annual General Meeting, Nov 27, 2025.
お知らせ • Aug 23Material Group Inc. (TSE:156A) agreed to acquire Social media marketing, digital transformation support, video school business from TLPC Inc. for ¥1.9 billion.Material Group Inc. (TSE:156A) agreed to acquire Social media marketing, digital transformation support, video school business from TLPC Inc. for ¥1.9 billion on August 22, 2025. A cash consideration of ¥1.89 billion will be paid by Material Group Inc. The acquisition funds are planned to be borrowed from financial institutions. The expected completion of the transaction is September 30, 2025.
Upcoming Dividend • Aug 21Upcoming dividend of JP¥26.00 per shareEligible shareholders must have bought the stock before 28 August 2025. Payment date: 28 November 2025. Payout ratio is a comfortable 35% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.7%).
お知らせ • Aug 07Material Group Inc. to Report Fiscal Year 2025 Results on Oct 14, 2025Material Group Inc. announced that they will report fiscal year 2025 results on Oct 14, 2025
お知らせ • Jul 22Material Group Inc. (TSE:156A) signed a memorandum of understanding to acquire 51% stake in Bridge, Inc. from Matsumoto Yusuke and Kadoya Rie.Material Group Inc. (TSE:156A) signed a memorandum of understanding to acquire 51% stake in Bridge, Inc. from Matsumoto Yusuke and Kadoya Rie on July 22, 2025. The expected completion of the transaction is Late August 2025.
New Risk • Jul 17New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 0% Dividend yield: 3.3% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Dividend is not well covered by cash flows (0% cash payout ratio). Market cap is less than US$100m (JP¥7.19b market cap, or US$48.5m).
Reported Earnings • Jul 16Third quarter 2025 earnings released: EPS: JP¥17.98 (vs JP¥29.75 in 3Q 2024)Third quarter 2025 results: EPS: JP¥17.98 (down from JP¥29.75 in 3Q 2024). Revenue: JP¥1.68b (up 35% from 3Q 2024). Net income: JP¥175.0m (down 37% from 3Q 2024). Profit margin: 10% (down from 22% in 3Q 2024). The decrease in margin was driven by higher expenses.
分析記事 • Apr 21Material Group's (TSE:156A) Earnings Offer More Than Meets The EyeDespite posting healthy earnings, Material Group Inc.'s ( TSE:156A ) stock has been quite weak. Along with the solid...
お知らせ • Apr 17Material Group Inc. (TSE:156A) announces an Equity Buyback for 400,000 shares, representing 4.05% for ¥260 million.Material Group Inc. (TSE:156A) announces a share repurchase program. Under the program, the company will repurchase up to 400,000 shares, representing 4.04% of its issued share capital, for ¥260 million. The purpose of the program is to implement a flexible capital policy in response to changes in the business environment and to enhance shareholder returns. The program is valid till August 23, 2024. As of February 28, 2025, the company had 9,877,197 shares (excluding treasury stock) and 65,753 shares in treasury.
Reported Earnings • Apr 15Second quarter 2025 earnings releasedSecond quarter 2025 results: EPS: JP¥8.89. Net income: JP¥87.0m (up JP¥87.0m from 2Q 2024).
New Risk • Apr 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.2% average weekly change). Minor Risk Market cap is less than US$100m (JP¥5.43b market cap, or US$37.2m).
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥558, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 16x in the Media industry in Japan. Total loss to shareholders of 42% over the past year.
お知らせ • Feb 03+ 1 more updateMaterial Group Inc. to Report Q3, 2025 Results on Jul 14, 2025Material Group Inc. announced that they will report Q3, 2025 results on Jul 14, 2025
Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥677, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 16x in the Media industry in Japan.
Reported Earnings • Jan 15First quarter 2025 earnings releasedFirst quarter 2025 results: EPS: JP¥15.51. Net income: JP¥151.0m (up JP¥151.0m from 1Q 2024).
Board Change • Dec 18Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Outside Director Masaki Nakata was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Dec 04Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: JP¥73.04 (up from JP¥44.47 in FY 2023). Revenue: JP¥5.28b (up 13% from FY 2023). Net income: JP¥709.0m (up 62% from FY 2023). Profit margin: 13% (up from 9.4% in FY 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 8.5%. Earnings per share (EPS) also missed analyst estimates by 4.1%. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 4.1% growth forecast for the Media industry in Japan.
お知らせ • Nov 27Material Group Inc. to Report Q1, 2025 Results on Jan 14, 2025Material Group Inc. announced that they will report Q1, 2025 results on Jan 14, 2025
分析記事 • Oct 18We Think Material Group's (TSE:156A) Profit Is Only A Baseline For What They Can AchieveMaterial Group Inc. ( TSE:156A ) just reported healthy earnings but the stock price didn't move much. Investors are...
Reported Earnings • Oct 17Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: JP¥73.04 (up from JP¥44.47 in FY 2023). Revenue: JP¥5.28b (up 13% from FY 2023). Net income: JP¥709.0m (up 62% from FY 2023). Profit margin: 13% (up from 9.4% in FY 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 8.5%. Earnings per share (EPS) also missed analyst estimates by 4.1%. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 4.0% growth forecast for the Media industry in Japan.
お知らせ • Oct 12Material Group Inc., Annual General Meeting, Nov 27, 2024Material Group Inc., Annual General Meeting, Nov 27, 2024.
New Risk • Sep 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended August 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported August 2023 fiscal period end). Share price has been volatile over the past 3 months (9.7% average weekly change). Market cap is less than US$100m (JP¥8.06b market cap, or US$56.6m).
お知らせ • Aug 27Material Group Inc. to Report Fiscal Year 2024 Results on Oct 11, 2024Material Group Inc. announced that they will report fiscal year 2024 results on Oct 11, 2024
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥767, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 13x in the Media industry in Japan.
お知らせ • Jul 13Material Group Inc. (TSE:156A) announces an Equity Buyback for 200,000 shares, representing 2.02% for ¥236 million.Material Group Inc. (TSE:156A) announces a share repurchase program. Under the program, the company will repurchase up to 200,000 shares, representing 2.02% of its issued share capital, for ¥ 236 million. The purpose of the program is to repurchase shares to serve as substitute treasury stock to be issued when stock acquisition rights are exercised. The program is valid till August 23, 2024. As of June 30, 2024, the company had 9,877,197 shares (excluding treasury stock) and 0 shares in treasury.
お知らせ • May 30Material Group Inc. to Report Q3, 2024 Results on Jul 12, 2024Material Group Inc. announced that they will report Q3, 2024 results on Jul 12, 2024
