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156A.T

Material Group Inc.

グロース · サービス業 · 情報通信・サービスその他 · JP

JPY 851.00
−0.12%
Ask drillr

Leverage

Debt / equity
0.78x
Net debt / equity
0.18x
Debt / assets
0.28x
Debt / EBITDA
1.89x
Net debt / EBITDA
0.44x

Liquidity & coverage

Current ratio
1.27x
Quick ratio
1.24x
Cash ratio
0.55x
Interest coverage
490.41x
EBITDA / interest
383.21x
Working capital
JPY 637.6M

Cash & dividend

FCF / debt
0.39x
Cash flow / debt
0.41x
Dividend per share
JPY 26
Dividend yield
3.1%
Dividend growth 1y
+3.8%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026