Material Group (TSE:156A) OCF Yield %: 9.59 (As of Jul. 09, 2026) — Near 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 OCF Yield %?

Material Group TSE:156A -2.40% 19 OCF Yield % is 9.59 as of Jul. 09, 2026, which is 2% below its 10-year median of 9.75. GuruFocus rates TSE:156A with a GF Score™ of 19/100. The stock has 5 warning signs investors should review. Among 1,021 Media - Diversified companies, Material Group ranks better than 64.05% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Material Group's Trailing 12-Month Cash Flow from Operations is 円818 Mil, and Market Cap is 円8,442 Mil. Therefore, Material Group's OCF Yield % for today is 9.59%.

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

TSE:156A' s OCF Yield % Range Over the Past 10 Years
Min: 5.16   Med: 9.75   Max: 17.44
Current: 9.59


During the past 4 years, the highest OCF Yield % of Material Group was 17.44%. The lowest was 5.16%. And the median was 9.75%.

TSE:156A's OCF Yield % is ranked better than
64.05% of 1021 companies
in the Media - Diversified industry
Industry Median: 4.9 vs TSE:156A: 9.59

Material Group's OCF Margin % for the quarter that ended in Feb. 2026 was %.


Material Group OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Material Group OCF Yield % Related Terms


Material Group OCF Yield % Historical Data

* Premium members only.

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

Material Group Annual Data
Trend Aug22 Aug23 Aug24 Aug25
OCF Yield %
0.00 0.00 12.63 9.00

Material Group Semi-Annual Data
Aug22 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
OCF Yield % Get a 7-Day Free Trial 0.00 18.33 6.85 12.37 7.95

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

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

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=694.251 / 7715.232
=9.00%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=341.038 * 2 / 8574.244
=7.95%

* 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 Yield % →
What does a OCF Yield % of 9.59 mean?
Material Group (TSE:156A) has a OCF Yield % of 9.59 as of Jul. 09, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Material Group and its competitors. This is near median its historical median of 9.75. Over the past decade, Material Group's OCF Yield % has ranged from 5.16 to 17.44. According to the industry distribution chart, Material Group ranks #367 out of 1021 companies in the Media - Diversified industry, placing it in the top 35.9%.
Is Material Group's OCF Yield % too high?
Material Group's current OCF Yield % of 9.59 is near median its 10-year median of 9.75. Over the past 10 years, this metric has ranged from a low of 5.16 to a high of 17.44. The Media - Diversified industry median OCF Yield % is 4.90. Material Group's value of 9.59 is 95.7% above this industry median. Based on the distribution chart, Material Group ranks #367 out of 1021 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 Yield % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Material Group ranks #367 out of 1021 companies for OCF Yield %. This puts Material Group in the upper half of its industry. The industry median OCF Yield % is 4.90. Material Group's value of 9.59 is 95.7% above this benchmark. Historically, Material Group's own OCF Yield % has ranged from 5.16 to 17.44 over the past decade. While the company's 10-year median is 9.75 vs. the industry median of 4.90, 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 Yield % for a Media - Diversified company?
The median OCF Yield % among Media - Diversified companies is 4.90, based on 1,021 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Material Group's current OCF Yield % of 9.59 is 95.7% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Material Group and its competitors. For the Media - Diversified industry, the median OCF Yield % is 4.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Material Group's current OCF Yield % is 9.59, which is near median its own 10-year median of 9.75. 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 Yield % of 9.59. The current OCF Yield % is 9.59, which is near median its 10-year median of 9.75 and 95.7% above the Media - Diversified industry median of 4.90. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Material Group (TSE:156A), the current OCF Yield % is 9.59 as of Jul. 09, 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 Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円894.00
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