Material Group (156A) 주식 개요머티리얼 그룹은 일본에서 PR 및 디지털 분야의 마케팅 커뮤니케이션 컨설팅 서비스를 제공하고 있습니다. 자세히 보기156A 펀더멘털 분석스노우플레이크 점수가치 평가4/6미래 성장0/6과거 실적3/6재무 건전성5/6배당3/6강점공정 가치 추정치보다 낮은 48.7% 에서 거래위험 분석이익 마진 (8.2%)이 지난해 (11.9%)보다 낮습니다.의미 있는 시가총액이 없습니다(¥7B)모든 위험 점검 보기156A 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¥779.0021.3% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture08b2016201920222025202620282031Revenue JP¥7.7bEarnings JP¥625.0mAdvancedSet Fair ValueView all narrativesMaterial Group Inc. 경쟁사GMO Product PlatformSymbol: TSE:3695Market cap: JP¥7.6bGMO TECH HoldingsSymbol: TSE:415AMarket cap: JP¥7.8bInterspaceLtdSymbol: TSE:2122Market cap: JP¥8.0bHYOJITOSymbol: TSE:7368Market cap: JP¥8.1b가격 이력 및 성과Material Group 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가JP¥779.0052주 최고가JP¥976.0052주 최저가JP¥644.00베타0.961개월 변동-7.26%3개월 변동-4.77%1년 변동13.39%3년 변동n/a5년 변동n/aIPO 이후 변동-24.37%최근 뉴스 및 업데이트공시 • 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.공시 • 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.더 많은 업데이트 보기Recent updates공시 • 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.공시 • 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.공시 • 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%.분석 기사 • 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...분석 기사 • 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.공시 • Oct 14Material Group Inc., Annual General Meeting, Nov 27, 2025Material Group Inc., Annual General Meeting, Nov 27, 2025.공시 • 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%).공시 • 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, 2025공시 • 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.분석 기사 • 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...공시 • 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.공시 • 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.공시 • 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, 2025분석 기사 • 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.공시 • 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).공시 • 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.공시 • 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.공시 • 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, 2024주주 수익률156AJP MediaJP 시장7D-3.8%0.8%1.2%1Y13.4%4.4%42.1%전체 주주 수익률 보기수익률 대 산업: 156A은 지난 1년 동안 4.4%의 수익을 기록한 JP Media 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: 156A은 지난 1년 동안 42.1%를 기록한 JP 시장보다 저조한 성과를 냈습니다.주가 변동성Is 156A's price volatile compared to industry and market?156A volatility156A Average Weekly Movement4.9%Media Industry Average Movement5.0%Market Average Movement5.0%10% most volatile stocks in JP Market9.5%10% least volatile stocks in JP Market2.5%안정적인 주가: 156A는 지난 3개월 동안 JP 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: 156A의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트2014347So Aosakimaterialgroup.jp는 일본에서 PR 및 디지털 분야의 마케팅 커뮤니케이션 컨설팅 서비스를 제공하는 회사입니다. 이 회사는 2014년에 설립되었으며 일본 도쿄에 본사를 두고 있습니다.더 보기Material Group Inc. 기초 지표 요약Material Group의 순이익과 매출은 시가총액과 어떻게 비교됩니까?156A 기초 통계시가총액JP¥7.40b순이익 (TTM)JP¥625.00m매출 (TTM)JP¥7.66b11.8x주가수익비율(P/E)1.0x주가매출비율(P/S)156A는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표156A 손익계산서 (TTM)매출JP¥7.66b매출원가JP¥3.03b총이익JP¥4.63b기타 비용JP¥4.01b순이익JP¥625.00m최근 보고된 실적Feb 28, 2026다음 실적 발표일Jul 14, 2026주당순이익(EPS)66.19총이익률60.47%순이익률8.16%부채/자본 비율95.2%156A의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당3.4%현재 배당 수익률40%배당 성향156A는 안정적으로 배당을 지급합니까?156A 배당 기록 및 벤치마크 보기다가오는 배당을 받으려면 언제까지 156A를 매수해야 하나요?Material Group 배당 일정배당락일Aug 28 2026배당 지급일Nov 30 2026배당락일까지 남은 일수95 days배당 지급일까지 남은 일수189 days156A는 안정적으로 배당을 지급합니까?156A 배당 기록 및 벤치마크 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/25 10:54종가2026/05/25 00:00수익2026/02/28연간 수익2025/08/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Material Group Inc.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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%.
분석 기사 • 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...
분석 기사 • 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.
공시 • Oct 14Material Group Inc., Annual General Meeting, Nov 27, 2025Material Group Inc., Annual General Meeting, Nov 27, 2025.
공시 • 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%).
공시 • 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
공시 • 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.
분석 기사 • 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...
공시 • 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.
공시 • 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.
공시 • 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
분석 기사 • 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.
공시 • 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).
공시 • 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.
공시 • 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.
공시 • 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
