Material Group (TSE:156A) Quick Ratio: 1.24 (As of Feb. 2026) — 31% Below Median


TSE:156A Material Group Inc TSE:156A
19 GF Score
Price 円903.00
! 5 Warning Signs
View Full Analysis

What is Material Group Quick Ratio?

Material Group TSE:156A +5.12% 19 Quick Ratio is 1.24 as of Feb. 2026, which is 31% below its 10-year median of 1.79. 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 57.74% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Material Group's quick ratio for the quarter that ended in Feb. 2026 was 1.24.

Material Group has a quick ratio of 1.24. It generally indicates good short-term financial strength.

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

TSE:156A' s Quick Ratio Range Over the Past 10 Years
Min: 1.24   Med: 1.79   Max: 2
Current: 1.24

During the past 4 years, Material Group's highest Quick Ratio was 2.00. The lowest was 1.24. And the median was 1.79.

TSE:156A's Quick Ratio is ranked worse than
57.74% of 1027 companies
in the Media - Diversified industry
Industry Median: 1.46 vs TSE:156A: 1.24

Material Group  (TSE:156A) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Material Group Quick Ratio Related Terms


Material Group Quick Ratio Historical Data

* Premium members only.

The historical data trend for Material Group's Quick 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 Quick Ratio Chart

Material Group Annual Data
Trend Aug22 Aug23 Aug24 Aug25
Quick Ratio
1.88 1.79 1.91 1.55

Material Group Semi-Annual Data
Aug22 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Quick Ratio Get a 7-Day Free Trial 2.00 1.91 1.77 1.55 1.24

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

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

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

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


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

Material Group Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Aug. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(2454.902-38.763)/1563.278
=1.55

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

Quick Ratio (Q: Feb. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(3026.756-58.317)/2389.161
=1.24

* 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 Quick Ratio →
What does a Quick Ratio of 1.24 mean?
Material Group (TSE:156A) has a Quick Ratio of 1.24 as of Feb. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Material Group and its competitors. This is 31% below median its historical median of 1.79. Over the past decade, Material Group's Quick Ratio has ranged from 1.24 to 2.00. According to the industry distribution chart, Material Group ranks #593 out of 1027 companies in the Media - Diversified industry, placing it in the top 57.7%.
Is Material Group's Quick Ratio too high?
Material Group's current Quick Ratio of 1.24 is 31% below median its 10-year median of 1.79. Over the past 10 years, this metric has ranged from a low of 1.24 to a high of 2.00. The Media - Diversified industry median Quick Ratio is 1.46. Material Group's value of 1.24 is 15.1% below this industry median. Based on the distribution chart, Material Group ranks #593 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 Quick Ratio compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Material Group ranks #593 out of 1027 companies for Quick Ratio. This places Material Group in the lower half of its industry. The industry median Quick Ratio is 1.46. Material Group's value of 1.24 is 15.1% below this benchmark. Historically, Material Group's own Quick Ratio has ranged from 1.24 to 2.00 over the past decade. While the company's 10-year median is 1.79 vs. the industry median of 1.46, 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 Quick Ratio for a Media - Diversified company?
The median Quick Ratio among Media - Diversified companies is 1.46, based on 1,027 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Material Group's current Quick Ratio of 1.24 is 15.1% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Material Group and its competitors. For the Media - Diversified industry, the median Quick Ratio is 1.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Material Group's current Quick Ratio is 1.24, which is 31% below median its own 10-year median of 1.79. 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 Quick Ratio of 1.24. The current Quick Ratio is 1.24, which is 31% below median its 10-year median of 1.79 and 15.1% below the Media - Diversified industry median of 1.46. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Material Group (TSE:156A), the current Quick Ratio is 1.24 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

Get the complete analysis for TSE:156A

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

円903.00
Price