Material Group Inc.

156A・Growth Market・Services

Official website

Material Group Inc.

156A・Growth Market・Services

Official website

Material Group Inc.156A

Reference Indicators

Market Cap

75¥100M

P/E (Forecast)

—

P/B

3.0x

Dividend Yield (Forecast)

3.46%

ROE

28.8%

EV/EBITDA

5.7x

Financial Summary

Unit: ¥M

Item	2024Aug 2024	2025Aug 2025	2026Aug 2026
Net Sales	5,281	6,288	8,714
Cost of Sales	2,087	2,442	3,608
Gross Profit	3,194	3,846	5,105
SG&A Expenses	2,383	3,013	3,943
Operating Income	810	832	1,162
Non-operating Income	3	7	12
Non-operating Expenses	50	86	61
Ordinary Income	763	753	1,114
Extraordinary Income	58	0	15
Extraordinary Losses	7	0	—
Pre-tax Income	815	753	1,130
Income Taxes	105	284	464
Net Income	709	468	656
EBITDA	906	953	1,414
Gross Margin	60.5%	61.2%	58.6%
Operating Margin	15.3%	13.2%	13.3%
ROA	21.8%	12.0%	11.0%
ROE	41.1%	22.4%	28.8%

Segment Performance

Unit: ¥M

2025

Segment	Net Sales	Operating Income	Operating Margin
PRコンサルティング事業	5,322	1,145	21.5%
デジタルマーケティング事業	697	169	24.2%
PRプラットフォーム事業	268	60	22.4%