A&A Material Corporation (TYO:5391)

A&A Material Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	11,029	8,873	10,741	6,901	6,771	8,472
Market Cap Growth	14.32%	-17.39%	55.63%	1.92%	-20.07%	-4.34%
Enterprise Value	16,971	14,668	13,937	12,319	11,110	12,665
Last Close Price	1437.00	1129.28	1302.80	805.49	751.09	898.55
PE Ratio	105.05	-	3.98	7.41	7.07	11.65
PS Ratio	0.24	0.20	0.26	0.18	0.19	0.23
PB Ratio	0.57	0.48	0.57	0.42	0.43	0.56
P/TBV Ratio	0.60	0.50	0.58	0.43	0.44	0.56
P/FCF Ratio	-	-	6.42	-	19.86	-
P/OCF Ratio	7.32	7.21	3.50	-	3.89	7.87
EV/Sales Ratio	0.38	0.34	0.34	0.31	0.31	0.34
EV/EBITDA Ratio	6.09	5.08	4.47	5.51	5.18	5.99
EV/EBIT Ratio	10.07	7.65	6.01	8.26	7.71	8.60
EV/FCF Ratio	-31.78	-	8.34	-	32.58	-
Debt / Equity Ratio	0.32	0.25	0.24	0.44	0.40	0.38
Debt / EBITDA Ratio	2.20	1.58	1.47	3.25	2.88	2.73
Debt / FCF Ratio	-	-	2.75	-	18.14	-
Asset Turnover	1.07	1.08	1.06	1.05	0.97	0.96
Inventory Turnover	8.30	9.63	9.90	10.36	5.64	3.90
Quick Ratio	0.92	0.80	0.90	0.82	0.87	0.73
Current Ratio	1.48	1.40	1.36	1.24	1.24	1.25
Return on Equity (ROE)	0.54%	-0.64%	15.24%	5.79%	6.23%	4.96%
Return on Assets (ROA)	2.50%	2.97%	3.71%	2.50%	2.42%	2.37%
Return on Invested Capital (ROIC)	4.09%	5.13%	6.13%	4.08%	4.22%	4.59%
Return on Capital Employed (ROCE)	5.60%	7.00%	9.30%	6.50%	6.40%	6.50%
Earnings Yield	0.95%	-1.35%	25.13%	13.49%	14.15%	8.58%
FCF Yield	-4.84%	-17.03%	15.57%	-17.74%	5.04%	-1.32%
Dividend Yield	4.18%	5.31%	3.84%	5.59%	5.99%	5.01%
Payout Ratio	442.86%	-	14.34%	37.49%	36.43%	53.23%
Buyback Yield / Dilution	-0.16%	-0.17%	-0.09%	-0.07%	-0.19%	-0.06%
Total Shareholder Return	4.13%	5.14%	3.75%	5.51%	5.80%	4.95%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.