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A&A Material Corporation (JP:5391)
:5391
Total Valuation
A&A Material Corporation has a market cap or net worth of ¥9.72B. The enterprise value is ¥13.83B.
Market Cap¥9.72B
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 93.0. A&A Material Corporation’s PEG ratio is 0.71.
PE Ratio93.0
PS Ratio0.20
PB Ratio0.48
Price to Fair Value0.48
Price to FCF-5.87
Price to Operating Cash Flow0.00
PEG Ratio0.71
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 4.72%
Dividend Per Share¥30
Dividend Yield4.72%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change6.89%
50-Day Moving Average1.25K
200-Day Moving Average1.17K
Relative Strength Index (RSI)57.10
Average Volume (3m)13.52K
Important Dates
A&A Material Corporation upcoming earnings date is Feb 11, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend Date―
Financial Position
A&A Material Corporation as a current ratio of 1.40, with Debt / Equity ratio of 28.35%
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 ¥303.00M in cash and marketable securities with ¥5.32B in debt, giving a net cash position of -¥5.01B billion.
Cash & Marketable Securities¥303.00M
Total Debt¥5.32B
Net Cash-¥5.01B
Net Cash Per Share-¥644.64
Tangible Book Value Per Share¥2.33K
Margins
Gross margin is 22.90%, with operating margin of 4.41%, and net profit margin of -0.28%.
Gross Margin22.90%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast7.32%
EPS Growth Forecast-93.45%