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A&A Material Corporation (JP:5391)
:5391
RESEARCH TOOLSreports
Total Valuation
A&A Material Corporation has a market cap or net worth of ¥8.97B. The enterprise value is ¥13.83B.
Market Cap¥8.97B
Enterprise Value¥13.83B
Share Statistics
A&A Material Corporation has 7,778,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,778,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
A&A Material Corporation’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.80%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.80%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee51.82M
Profits Per Employee-143.20K
Employee Count838
Asset Turnover1.06
Inventory Turnover9.02
Valuation Ratios
The current PE Ratio of A&A Material Corporation is 287.2. A&A Material Corporation’s PEG ratio is ―.
PE Ratio287.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.48
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, A&A Material Corporation had revenue of 43.42B and earned -120.00M in profits. Earnings per share was -15.64.
Revenue43.42B
Gross Profit9.82B
Operating Income1.92B
Pretax Income926.00M
Net Income-120.00M
EBITDA1.96B
Earnings Per Share (EPS)-15.64
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
A&A Material Corporation pays an annual dividend of ¥30, resulting in a dividend yield of 4.91%
Dividend Per Share¥30
Dividend Yield4.91%
Payout Ratio-380.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change5.49%
50-Day Moving Average1.16K
200-Day Moving Average1.16K
Relative Strength Index (RSI)76.22
Average Volume (3m)12.16K
Important Dates
A&A Material Corporation upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
A&A Material Corporation as a current ratio of 1.40, with Debt / Equity ratio of 24.46%
Current Ratio1.40
Quick Ratio1.12
Debt to Market Cap0.50
Net Debt to EBITDA1.99
Interest Coverage Ratio24.58
Taxes
In the past 12 months, A&A Material Corporation has paid 1.05B in taxes.
Income Tax1.05B
Effective Tax Rate1.13
Enterprise Valuation
A&A Material Corporation EV to EBITDA ratio is 6.52, with an EV/FCF ratio of -8.45.
EV to Sales0.29
EV to EBITDA6.52
EV to Free Cash Flow-8.45
EV to Operating Cash Flow10.38
Balance Sheet
A&A Material Corporation has ¥3.11B in cash and marketable securities with ¥8.90B in debt, giving a net cash position of ¥5.79B billion.
Cash & Marketable Securities¥3.11B
Total Debt¥8.90B
Net Cash¥5.79B
Net Cash Per Share¥745.05
Tangible Book Value Per Share¥2.33K
Margins
Gross margin is 22.62%, with operating margin of 4.41%, and net profit margin of -0.28%.
Gross Margin22.62%
Operating Margin4.41%
Pretax Margin2.13%
Net Profit Margin-0.28%
EBITDA Margin4.51%
EBIT Margin2.31%
Analyst Forecast
The average price target for A&A Material Corporation is ¥1,190.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,190.00
Price Target Upside-2.62% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast5.18%
EPS Growth Forecast-104.41%