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STOCKS

A&A Material Corporation (JP:5391)

:5391

5391

A&A Material Corporation

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A&A Material Corporation (5391) Ratios

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A&A Material Corporation Ratios

JP:5391's free cash flow for Q1 2025 was ¥0.22. For the 2025 fiscal year, JP:5391's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.43	1.40	1.36	1.24	1.24
Quick Ratio	1.09	1.12	1.14	1.03	1.04
Cash Ratio	0.03	0.05	0.17	0.13	0.17
Solvency Ratio	0.05	0.04	0.17	0.08	0.08
Operating Cash Flow Ratio	0.00	0.09	0.21	-0.05	0.13
Short-Term Operating Cash Flow Coverage	0.00	0.33	0.69	-0.10	0.30
Net Current Asset Value	¥ -4.79B	¥ -3.56B	¥ -734.00M	¥ -2.67B	¥ -3.40B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.11	0.11	0.19	0.17
Debt-to-Equity Ratio	0.39	0.25	0.24	0.44	0.39
Debt-to-Capital Ratio	0.28	0.20	0.20	0.31	0.28
Long-Term Debt-to-Capital Ratio	0.16	0.03	0.00	<0.01	<0.01
Financial Leverage Ratio	2.27	2.19	2.11	2.31	2.31
Debt Service Coverage Ratio	0.60	0.48	0.79	0.24	0.29
Interest Coverage Ratio	13.80	24.58	40.67	24.82	23.61
Debt to Market Cap	0.72	0.50	0.43	1.03	0.89
Interest Debt Per Share	991.31	611.53	606.82	957.89	816.96
Net Debt to EBITDA	2.51	1.37	0.44	2.53	1.99
Profitability Margins
Gross Profit Margin	22.78%	22.62%	22.49%	20.59%	22.36%
EBIT Margin	3.74%	4.41%	9.18%	3.37%	3.42%
EBITDA Margin	6.26%	6.65%	11.12%	5.26%	5.38%
Operating Profit Margin	3.74%	4.41%	5.62%	3.80%	4.01%
Pretax Profit Margin	1.42%	2.13%	9.04%	3.21%	3.25%
Net Profit Margin	0.24%	-0.28%	6.54%	2.38%	2.67%
Continuous Operations Profit Margin	0.24%	-0.28%	6.54%	2.38%	2.67%
Net Income Per EBT	16.87%	-12.96%	72.30%	73.89%	82.09%
EBT Per EBIT	38.04%	48.30%	161.04%	84.62%	81.04%
Return on Assets (ROA)	0.25%	-0.29%	6.76%	2.44%	2.64%
Return on Equity (ROE)	0.57%	-0.64%	14.26%	5.64%	6.11%
Return on Capital Employed (ROCE)	5.65%	6.95%	9.26%	6.52%	6.42%
Return on Invested Capital (ROIC)	0.83%	-0.80%	5.69%	3.68%	4.17%
Return on Tangible Assets	0.25%	-0.30%	6.84%	2.47%	2.68%
Earnings Yield	1.05%	-1.35%	25.95%	13.49%	14.16%
Efficiency Ratios
Receivables Turnover	3.66	3.55	3.81	3.73	3.73
Payables Turnover	5.69	6.36	5.74	6.47	6.39
Inventory Turnover	7.51	9.02	9.85	9.67	9.98
Fixed Asset Turnover	2.11	2.15	2.28	2.20	2.03
Asset Turnover	1.04	1.06	1.03	1.03	0.99
Working Capital Turnover Ratio	7.40	8.10	9.14	11.15	9.94
Cash Conversion Cycle	84.24	85.86	69.31	79.09	77.35
Days of Sales Outstanding	99.77	102.76	95.79	97.79	97.93
Days of Inventory Outstanding	48.62	40.48	37.06	37.73	36.57
Days of Payables Outstanding	64.16	57.37	63.54	56.43	57.14
Operating Cycle	148.40	143.23	132.85	135.52	134.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	160.35	400.24	-90.70	227.72
Free Cash Flow Per Share	0.00	-196.98	211.28	-165.33	-5.23
CapEx Per Share	0.00	357.32	188.95	74.63	232.95
Free Cash Flow to Operating Cash Flow	0.00	-1.23	0.53	1.82	-0.02
Dividend Paid and CapEx Coverage Ratio	0.00	0.39	1.67	-0.75	0.82
Capital Expenditure Coverage Ratio	0.00	0.45	2.12	-1.22	0.98
Operating Cash Flow Coverage Ratio	0.00	0.27	0.67	-0.10	0.28
Operating Cash Flow to Sales Ratio	0.00	0.03	0.07	-0.02	0.05
Free Cash Flow Yield	0.00%	-17.04%	15.56%	-18.33%	-0.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	94.90	-73.90	3.85	7.41	7.06
Price-to-Sales (P/S) Ratio	0.23	0.20	0.25	0.18	0.19
Price-to-Book (P/B) Ratio	0.54	0.48	0.55	0.42	0.43
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-5.87	6.43	-5.46	-169.16
Price-to-Operating Cash Flow Ratio	0.00	7.21	3.39	-9.94	3.89
Price-to-Earnings Growth (PEG) Ratio	25.40	0.71	0.02	-2.57	0.22
Price-to-Fair Value	0.54	0.48	0.55	0.42	0.43
Enterprise Value Multiple	6.14	4.44	2.71	5.88	5.49
Enterprise Value	17.49B	12.82B	12.42B	12.12B	10.62B
EV to EBITDA	6.14	4.44	2.71	5.88	5.49
EV to Sales	0.38	0.30	0.30	0.31	0.30
EV to Free Cash Flow	0.00	-8.48	7.68	-9.58	-265.43
EV to Operating Cash Flow	0.00	10.42	4.05	-17.47	6.10
Tangible Book Value Per Share	2.39K	2.33K	2.41K	2.10K	2.00K
Shareholders’ Equity Per Share	2.51K	2.43K	2.47K	2.16K	2.05K
Tax and Other Ratios
Effective Tax Rate	0.83	1.13	0.28	0.26	0.18
Revenue Per Share	5.92K	5.66K	5.39K	5.12K	4.70K
Net Income Per Share	14.19	-15.64	352.44	121.68	125.30
Tax Burden	0.17	-0.13	0.72	0.74	0.82
Interest Burden	0.38	0.48	0.98	0.95	0.95
Research & Development to Revenue	0.00	0.01	0.01	0.01	0.01
SG&A to Revenue	<0.01	0.14	0.13	0.13	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-10.25	1.14	-0.55	1.49

Currency in JPY