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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 ¥9.04B. The enterprise value is ¥12.12B.
Market Cap¥9.04B
Enterprise Value¥12.12B
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 -73.90. A&A Material Corporation’s PEG ratio is -2.57.
PE Ratio-73.90
PS Ratio0.00
PB Ratio0.42
Price to Fair Value0.48
Price to FCF-5.46
Price to Operating Cash Flow-9.94
PEG Ratio-2.57
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 5.08%
Dividend Per Share¥30
Dividend Yield5.08%
Payout Ratio-380.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-8.27%
50-Day Moving Average1.13K
200-Day Moving Average1.16K
Relative Strength Index (RSI)75.85
Average Volume (3m)12.39K
Important Dates
A&A Material Corporation upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
A&A Material Corporation as a current ratio of 1.40, with Debt / Equity ratio of 44.05%
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 20.59%, with operating margin of 4.41%, and net profit margin of -0.28%.
Gross Margin20.59%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.18%
EPS Growth Forecast-104.41%