MATERIAL GROUP INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 875 JPY | +1.63% |
|
+5.17% | 0.00% |
| Apr. 25 | Kadant Inc. : Sustainable Industrial Growth |  |
| Apr. 04 | Nextracker Inc. : Relying on solar energy | |
Valuation
| Fiscal Period: August | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 8,643 | - | - |
| Enterprise Value (EV) 1 | 8,643 | 8,643 | 8,643 |
| P/E ratio | 11.5 x | 9.1 x | 7.45 x |
| Yield | 2.87% | 2.87% | 2.87% |
| Capitalization / Revenue | 1.5 x | 1.25 x | 1.07 x |
| EV / Revenue | 1.5 x | 1.25 x | 1.07 x |
| EV / EBITDA | 7.37 x | 6.13 x | 4.93 x |
| EV / FCF | 16.7 x | 12.6 x | 9.96 x |
| FCF Yield | 5.97% | 7.96% | 10% |
| Price to Book | 3.86 x | 2.94 x | 2.24 x |
| Nbr of stocks (in thousands) | 9,877 | - | - |
| Reference price 2 | 875.0 | 875.0 | 875.0 |
| 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% | 55.6M | |
| +25.89% | 28.76B | |
| +11.12% | 18.83B | |
| +7.59% | 13.6B | |
| -2.63% | 11.99B | |
| +18.46% | 5B | |
| +4.35% | 3.55B | |
| -17.73% | 3.52B | |
| +16.43% | 3.36B | |
| +28.74% | 3.29B |
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- Financials Material Group Inc.