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Material Group Inc
TSE:156A

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Material Group Inc
TSE:156A
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Price: 840 JPY -0.71% Market Closed
Market Cap: ¥8.3B

EV/OCF

10.2
Current
2%
Cheaper
vs 3-y average of 10.4

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
10.2
=
Enterprise Value
¥8.5B
/
Operating Cash Flow
¥818.8m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
10.2
=
Enterprise Value
¥8.5B
/
Operating Cash Flow
¥818.8m

Valuation Scenarios

Material Group Inc is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (10.4), the stock would be worth ¥858.14 (2% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+37%
Average Upside
13%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 10.2 ¥840
0%
3-Year Average 10.4 ¥858.14
+2%
5-Year Average 10.4 ¥858.14
+2%
Industry Average 14 ¥1 154.45
+37%
Country Average 11.4 ¥941.1
+12%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
JP
M
Material Group Inc
TSE:156A
Average P/E: 177.8
12.7
N/A N/A
US
Omnicom Group Inc
NYSE:OMC
Negative Multiple: -435.1 N/A N/A
FR
Publicis Groupe SA
PAR:PUB
11.8
11%
1.1
UK
Informa PLC
LSE:INF
936.3
335%
2.8
CN
F
Focus Media Information Technology Co Ltd
SZSE:002027
16.5
8%
2.1
CN
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
303.6
N/A N/A
US
Interpublic Group of Companies Inc
NYSE:IPG
16.8
21%
0.8
CN
Leo Group Co Ltd
SZSE:002131
108.8
N/A N/A
HK
QMMM Holdings Ltd
NASDAQ:QMMM
Negative Multiple: -2 306.1 N/A N/A
JP
Dentsu Group Inc
TSE:4324
Negative Multiple: -2.4 N/A N/A
FR
JCDecaux SA
OTC:JCDXF
16.1
7%
2.3

Market Distribution

In line with most companies in Japan
Percentile
43nd
Based on 4 586 companies
43nd percentile
10.2
Low
0 — 8.2
Typical Range
8.2 — 16.2
High
16.2 —
Distribution Statistics
Japan
Min 0
30th Percentile 8.2
Median 11.4
70th Percentile 16.2
Max 277 515 327.6

Material Group Inc
Glance View

Market Cap
8.3B JPY
Industry
Media

Material Group, Inc. is a holding company, which engages in the business of public relations, content development, casting business, diversified business support, business incubation and other services. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 260 full-time employees. The company went IPO on 2024-03-29. The PR Consulting Business segment provides support from strategy design to implementation of measures to deliver information on corporate brands, products, and services to consumers, consumers, and other stakeholders through the media and social networking service (SNS), and to increase awareness and transform perceptions, mainly through various PR methods and marketing communication measures, including advertising. The Digital Marketing Business segment provides support for the design and execution of marketing communication strategies in the digital domain, creative advertising production services, and sales of the Flipdesk web-based customer service tool. The PR Platform Business segment provides CLOUD PRESS ROOM, a platform for connecting with the media in real life and on the Web.

156A Intrinsic Value
1 341.99 JPY
Undervaluation 37%
Intrinsic Value
Price ¥840
M
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