Material Group (TSE:156A) Current Ratio: 1.27 (As of Feb. 2026) — 31% Below Median


TSE:156A Material Group Inc TSE:156A
19 GF Score
Price 円894.00
! 5 Warning Signs
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What is Material Group Current Ratio?

Material Group TSE:156A -2.40% 19 Current Ratio is 1.27 as of Feb. 2026, which is 31% below its 10-year median of 1.83. GuruFocus rates TSE:156A with a GF Score™ of 19/100. The stock has 5 warning signs investors should review. Among 1,027 Media - Diversified companies, Material Group ranks worse than 61.25% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Material Group's current ratio for the quarter that ended in Feb. 2026 was 1.27.

Material Group has a current ratio of 1.27. It generally indicates good short-term financial strength.

The historical rank and industry rank for Material Group's Current Ratio or its related term are showing as below:

TSE:156A' s Current Ratio Range Over the Past 10 Years
Min: 1.27   Med: 1.83   Max: 2.04
Current: 1.27

During the past 4 years, Material Group's highest Current Ratio was 2.04. The lowest was 1.27. And the median was 1.83.

TSE:156A's Current Ratio is ranked worse than
61.25% of 1027 companies
in the Media - Diversified industry
Industry Median: 1.57 vs TSE:156A: 1.27

Material Group  (TSE:156A) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Material Group Current Ratio Related Terms


Material Group Current Ratio Historical Data

* Premium members only.

The historical data trend for Material Group's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Material Group Current Ratio Chart

Material Group Annual Data
Trend Aug22 Aug23 Aug24 Aug25
Current Ratio
1.90 1.83 1.94 1.57

Material Group Semi-Annual Data
Aug22 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Current Ratio Get a 7-Day Free Trial 2.04 1.94 1.82 1.57 1.27

TSE:156A vs APP, OMC, TTD: Current Ratio Comparison

For the Advertising Agencies subindustry, Material Group's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Material Group Current Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Material Group's Current Ratio distribution charts can be found below:

* The bar in red indicates where Material Group's Current Ratio falls into.


TSE:156A
19GF Score
Material Group Inc TSE:156A
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Material Group Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Material Group's Current Ratio for the fiscal year that ended in Aug. 2025 is calculated as

Current Ratio (A: Aug. 2025 )=Total Current Assets (A: Aug. 2025 )/Total Current Liabilities (A: Aug. 2025 )
=2454.902/1563.278
=1.57

Material Group's Current Ratio for the quarter that ended in Feb. 2026 is calculated as

Current Ratio (Q: Feb. 2026 )=Total Current Assets (Q: Feb. 2026 )/Total Current Liabilities (Q: Feb. 2026 )
=3026.756/2389.161
=1.27

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.27 mean?
Material Group (TSE:156A) has a Current Ratio of 1.27 as of Feb. 2026. This is 31% below median its historical median of 1.83. Over the past decade, Material Group's Current Ratio has ranged from 1.27 to 2.04. According to the industry distribution chart, Material Group ranks #629 out of 1027 companies in the Media - Diversified industry, placing it in the top 61.2%.
Is Material Group's Current Ratio too high?
Material Group's current Current Ratio of 1.27 is 31% below median its 10-year median of 1.83. Over the past 10 years, this metric has ranged from a low of 1.27 to a high of 2.04. The Media - Diversified industry median Current Ratio is 1.57. Material Group's value of 1.27 is 19.1% below this industry median. Based on the distribution chart, Material Group ranks #629 out of 1027 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Material Group has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Material Group's Current Ratio compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Material Group ranks #629 out of 1027 companies for Current Ratio. This places Material Group in the lower half of its industry. The industry median Current Ratio is 1.57. Material Group's value of 1.27 is 19.1% below this benchmark. Historically, Material Group's own Current Ratio has ranged from 1.27 to 2.04 over the past decade. While the company's 10-year median is 1.83 vs. the industry median of 1.57, Material Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Media - Diversified company?
The median Current Ratio among Media - Diversified companies is 1.57, based on 1,027 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Material Group's current Current Ratio of 1.27 is 19.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Media - Diversified industry, the median Current Ratio is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Material Group's current Current Ratio is 1.27, which is 31% below median its own 10-year median of 1.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Material Group stock overvalued right now?
Material Group (TSE:156A) has a current Current Ratio of 1.27. The current Current Ratio is 1.27, which is 31% below median its 10-year median of 1.83 and 19.1% below the Media - Diversified industry median of 1.57. Material Group's overall GF Score™ is 19/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Material Group (TSE:156A), the current Current Ratio is 1.27 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Material Group Business Description

Address Arkhills Ark Mori Building, 35F, 1-12-32 Akasaka, Minato-ku, Tokyo, JPN, 107-6035
Material Group Inc is a company which is a specialized business group that provides comprehensive support for marketing communications for all types of businesses. It brings out the individuality of all materials, including brands, products, services, and talent, and maximize their potential.
19GF Score

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Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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