Material Group, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Material Group, Inc.

Why is Material Group, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.60%

EBIT Growth (5y)

25.89%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.27

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.07

Tax Ratio

40.57%

Dividend Payout Ratio

53.81%

Pledged Shares

Institutional Holding

ROCE (avg)

50.98%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.80

EV to EBIT

7.72

EV to EBITDA

6.68

EV to Capital Employed

3.05

EV to Sales

1.16

PEG Ratio

Dividend Yield

ROCE (Latest)

39.50%

ROE (Latest)

29.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

NET PROFIT(9M)

Higher at JPY 590.27 MM

NET SALES(Q)

Highest at JPY 2,263 MM

-9What is not working for the Company

INTEREST(HY)

At JPY 13.22 MM has Grown at 984.41%

RAW MATERIAL COST(Y)

Grown by 5.41% (YoY

Here's what is working for Material Group, Inc.

Net Sales

Highest at JPY 2,263 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 2,263 MM has Grown at 18.19%

over average net sales of the previous four periods of JPY 1,914.65 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Profit

Higher at JPY 590.27 MM

than preceding 12 month period ended May 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Depreciation

Highest at JPY 67.05 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Material Group, Inc.

Interest

At JPY 13.22 MM has Grown at 984.41%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 5.41% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales