A&A Material Corporation (5391) AI Stock Analysis

• Market Cap: ¥10.80B
• Dividend Yield: 4.54%
• Average Volume (3M): 13.52K
• Price to Earnings (P/E): 14.5
• Beta (1Y): 0.70
• Revenue Growth: 7.32%
• EPS Growth: -93.45%
• Country: JP
• Employees: 838
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): 24.15
• Shares Outstanding: 7,778,000
• 10 Day Avg. Volume: 10,590
• 30 Day Avg. Volume: 13,523
• PEG Ratio: 0.71
• Price to Book (P/B): 0.48
• Price to Sales (P/S): 0.20
• P/FCF Ratio: -5.87
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: ¥1,345.00 ▼(-4.20% Downside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is driven primarily by mixed fundamentals: a solid, low-leverage balance sheet is offset by a 2025 swing to a loss and negative free cash flow. Technicals also weigh on the outlook with bearish momentum and the stock trading below key moving averages. Valuation helps, supported by a moderate P/E and a high dividend yield.

Positive Factors

Low leverage / strong balance sheet

A low debt-to-equity (~0.25) and substantial equity provide durable financial flexibility. This balance-sheet strength supports investment, cyclical resilience, and capacity to fund operations or restructuring without relying on volatile external markets, reducing long-term solvency risk.

Negative Factors

2025 swing to net loss

A swing to a net loss in 2025 represents a material deterioration in earnings quality. Persistent losses would erode retained earnings, limit reinvestment, and constrain strategic initiatives, making it harder to fund growth or sustain shareholder distributions over the medium term.

A&A Material Corporation Business Overview & Revenue Model

Company Description

A&A Material Corporation engages in the manufacture and sale of building materials and industrial products in Japan. Its Building Materials division manufactures and sells interior and exterior materials for various noncombustible boards and decor...

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A&A Material Corporation engages in the manufacture and sale of building materials and industrial products in Japan. Its Building Materials division manufactures and sells interior and exterior materials for various noncombustible boards and decor...

A&A Material Corporation Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	43.94B	43.42B	41.28B	39.20B	35.92B	37.20B
Gross Profit	10.06B	9.82B	9.29B	8.07B	8.03B	8.31B
EBITDA	2.91B	2.89B	3.12B	2.21B	2.15B	2.12B
Net Income	31.00M	-120.00M	2.70B	931.00M	958.00M	727.00M
Balance Sheet
Total Assets	42.53B	40.84B	39.95B	38.18B	36.23B	38.20B
Cash, Cash Equivalents and Short-Term Investments	303.00M	665.00M	2.57B	2.05B	2.33B	2.35B
Total Debt	5.32B	4.61B	4.62B	7.29B	6.21B	5.79B
Total Liabilities	23.77B	22.18B	21.02B	21.67B	20.55B	23.11B
Stockholders Equity	18.75B	18.65B	18.93B	16.50B	15.68B	15.09B
Cash Flow
Free Cash Flow	0.00	-1.51B	1.67B	-1.22B	341.00M	-112.00M
Operating Cash Flow	0.00	1.23B	3.06B	-694.00M	1.74B	1.08B
Investing Cash Flow	0.00	-2.62B	515.00M	-317.00M	-1.65B	-1.22B
Financing Cash Flow	0.00	-513.00M	-3.06B	730.00M	-113.00M	418.00M

A&A Material Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1404.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5391, the sentiment is Positive. The current price of 1404 is above the 20-day moving average (MA) of 1375.37, above the 50-day MA of 1390.17, and above the 200-day MA of 1260.88, indicating a bullish trend. The MACD of 11.60 indicates Negative momentum. The RSI at 54.70 is Neutral, neither overbought nor oversold. The STOCH value of 63.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5391.

A&A Material Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7971	79 Outperform	¥36.29B	7.75	―	3.59%	6.91%	13.17%
7949	77 Outperform	¥46.38B	14.35	―	3.74%	3.70%	12.26%
5940	74 Outperform	¥10.98B	16.74	―	2.89%	2.56%	17.52%
4224	65 Neutral	¥9.23B	6.40	―	3.73%	3.06%	-75.19%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
5936	63 Neutral	¥5.84B	4.98	―	4.13%	2.76%	-10.23%
5391	56 Neutral	¥10.80B	14.49	―	4.54%	7.32%	-93.45%