A&A Material Corporation (JP:5391)
:5391
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Total Valuation
A&A Material Corporation has a market cap or net worth of ¥7.47B. The enterprise value is ¥19.08B.
Market Cap¥7.47B
Enterprise Value¥19.08B
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 0.10 and return on invested capital (ROIC) is 5.08%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.08%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee54.53M
Profits Per Employee2.03M
Employee Count838
Asset Turnover1.05
Inventory Turnover7.53
Valuation Ratios
The current PE Ratio of A&A Material Corporation is 6.1. A&A Material Corporation’s PEG ratio is -0.00397.
PE Ratio6.1
PS Ratio0.23
PB Ratio0.61
Price to Fair Value0.61
Price to FCF78.58
Price to Operating Cash Flow0.00
PEG Ratio-0.00397
Income Statement
In the last 12 months, A&A Material Corporation had revenue of 45.70B and earned 1.70B in profits. Earnings per share was 226.41.
Revenue45.70B
Gross Profit10.42B
Operating Income1.69B
Pretax Income1.73B
Net Income1.70B
EBITDA2.84B
Earnings Per Share (EPS)226.41
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 4.54%
Dividend Per Share¥30
Dividend Yield4.54%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change25.19%
50-Day Moving Average1.38K
200-Day Moving Average1.30K
Relative Strength Index (RSI)42.74
Average Volume (3m)13.52K
Important Dates
A&A Material Corporation upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
A&A Material Corporation as a current ratio of 1.18, with Debt / Equity ratio of 52.69%
Current Ratio1.18
Quick Ratio0.89
Debt to Market Cap0.85
Net Debt to EBITDA3.12
Interest Coverage Ratio12.23
Taxes
In the past 12 months, A&A Material Corporation has paid 27.00M in taxes.
Income Tax27.00M
Effective Tax Rate0.02
Enterprise Valuation
A&A Material Corporation EV to EBITDA ratio is 6.81, with an EV/FCF ratio of 145.18.
EV to Sales0.42
EV to EBITDA6.81
EV to Free Cash Flow145.18
EV to Operating Cash Flow13.16
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¥2.14K
Margins
Gross margin is 22.81%, with operating margin of 3.69%, and net profit margin of 3.72%.
Gross Margin22.81%
Operating Margin3.69%
Pretax Margin3.78%
Net Profit Margin3.72%
EBITDA Margin6.21%
EBIT Margin3.69%
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 Forecast5.25%
EPS Growth Forecast―