Material Group (TSE:156A) OCF Margin %: 7.75% (As of Feb. 2026) — 31% Below Median


TSE:156A Material Group Inc TSE:156A
19 GF Score
Price 円828.00
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What is Material Group OCF Margin %?

Material Group TSE:156A -1.31% 19 OCF Margin % is 7.75% as of Feb. 2026, which is 31% below its 10-year median of 11.28. GuruFocus rates TSE:156A with a GF Score™ of 19/100. Among 1,010 Media - Diversified companies, Material Group ranks better than 63.27% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Material Group's Cash Flow from Operations for the six months ended in Feb. 2026 was 円341 Mil. Material Group's Revenue for the six months ended in Feb. 2026 was 円4,400 Mil. Therefore, Material Group's OCF Margin % for the quarter that ended in Feb. 2026 was 7.75%.

As of today, Material Group's current OCF Yield % is 10.46%.

The historical rank and industry rank for Material Group's OCF Margin % or its related term are showing as below:

TSE:156A' s OCF Margin % Range Over the Past 10 Years
Min: 8.31   Med: 11.28   Max: 18.69
Current: 10.68


During the past 4 years, the highest OCF Margin % of Material Group was 18.69%. The lowest was 8.31%. And the median was 11.28%.

TSE:156A's OCF Margin % is ranked better than
63.27% of 1010 companies
in the Media - Diversified industry
Industry Median: 6.065 vs TSE:156A: 10.68


Material Group OCF Margin % Related Terms


Material Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Material Group's OCF Margin % 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 OCF Margin % Chart

Material Group Annual Data
Trend Aug22 Aug23 Aug24 Aug25
OCF Margin %
8.31 11.51 18.69 11.04

Material Group Semi-Annual Data
Aug22 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
OCF Margin % Get a 7-Day Free Trial 10.14 27.43 7.17 14.64 7.75

TSE:156A vs APP, OMC, TTD: OCF Margin % Comparison

For the Advertising Agencies subindustry, Material Group's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Media - Diversified Industry

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

* The bar in red indicates where Material Group's OCF Margin % falls into.


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=694.251/6288.325
=11.04 %

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

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=341.038/4399.691
=7.75 %

* 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 OCF Margin % →
What does a OCF Margin % of 7.75% mean?
Material Group (TSE:156A) has a OCF Margin % of 7.75% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Material Group and its competitors. This is 31% below median its historical median of 11.28. Over the past decade, Material Group's OCF Margin % has ranged from 8.31 to 18.69. According to the industry distribution chart, Material Group ranks #371 out of 1010 companies in the Media - Diversified industry, placing it in the top 36.7%.
Is Material Group's OCF Margin % too high?
Material Group's current OCF Margin % of 7.75% is 31% below median its 10-year median of 11.28. Over the past 10 years, this metric has ranged from a low of 8.31 to a high of 18.69. The Media - Diversified industry median OCF Margin % is 6.07. Material Group's value of 7.75% is 27.8% above this industry median. Based on the distribution chart, Material Group ranks #371 out of 1010 companies in the Media - Diversified industry, which is above 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 OCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Material Group ranks #371 out of 1010 companies for OCF Margin %. This puts Material Group in the upper half of its industry. The industry median OCF Margin % is 6.07. Material Group's value of 7.75% is 27.8% above this benchmark. Historically, Material Group's own OCF Margin % has ranged from 8.31 to 18.69 over the past decade. While the company's 10-year median is 11.28 vs. the industry median of 6.07, Material Group has consistently been above 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 OCF Margin % for a Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 6.07, based on 1,010 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Material Group's current OCF Margin % of 7.75% is 27.8% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Material Group and its competitors. For the Media - Diversified industry, the median OCF Margin % is 6.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Material Group's current OCF Margin % is 7.75%, which is 31% below median its own 10-year median of 11.28. 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 OCF Margin % of 7.75%. The current OCF Margin % is 7.75%, which is 31% below median its 10-year median of 11.28 and 27.8% above the Media - Diversified industry median of 6.07. Material Group's overall GF Score™ is 19/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Material Group (TSE:156A), the current OCF Margin % is 7.75% 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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