A&A Material Corporation (TYO:5391)

A&A Material Statistics

Total Valuation

A&A Material has a market cap or net worth of JPY 10.91 billion. The enterprise value is 18.06 billion.

Market Cap	10.91B
Enterprise Value	18.06B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

A&A Material has 7.68 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	7.68M
Shares Outstanding	7.68M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.69%
Owned by Institutions (%)	9.08%
Float	3.80M

Valuation Ratios

The trailing PE ratio is 100.16.

PE Ratio	100.16
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.57
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	165.64
EV / Sales	0.40
EV / EBITDA	6.46
EV / EBIT	10.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.39.

Current Ratio	1.43
Quick Ratio	0.93
Debt / Equity	0.39
Debt / EBITDA	2.68
Debt / FCF	n/a
Interest Coverage	13.80

Financial Efficiency

Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	0.56%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	5.65%
Weighted Average Cost of Capital (WACC)	3.50%
Revenue Per Employee	50.59M
Profits Per Employee	121,381
Employee Count	898
Asset Turnover	1.03
Inventory Turnover	8.22

Taxes

In the past 12 months, A&A Material has paid 539.00 million in taxes.

Income Tax	539.00M
Effective Tax Rate	83.18%

Stock Price Statistics

The stock price has increased by +17.52% in the last 52 weeks. The beta is 0.27, so A&A Material's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+17.52%
50-Day Moving Average	1,372.72
200-Day Moving Average	1,242.32
Relative Strength Index (RSI)	50.11
Average Volume (20 Days)	39,990

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, A&A Material had revenue of JPY 45.43 billion and earned 109.00 million in profits. Earnings per share was 14.20.

Revenue	45.43B
Gross Profit	10.35B
Operating Income	1.70B
Pretax Income	648.00M
Net Income	109.00M
EBITDA	2.80B
EBIT	1.70B
Earnings Per Share (EPS)	14.20

Balance Sheet

The company has 349.00 million in cash and 7.49 billion in debt, with a net cash position of -7.14 billion or -930.39 per share.

Cash & Cash Equivalents	349.00M
Total Debt	7.49B
Net Cash	-7.14B
Net Cash Per Share	-930.39
Equity (Book Value)	19.31B
Book Value Per Share	2,514.87
Working Capital	5.92B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.78%, with operating and profit margins of 3.74% and 0.24%.

Gross Margin	22.78%
Operating Margin	3.74%
Pretax Margin	1.43%
Profit Margin	0.24%
EBITDA Margin	6.15%
EBIT Margin	3.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.22%.

Dividend Per Share	60.00
Dividend Yield	4.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	4.09%
Earnings Yield	1.00%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

A&A Material has an Altman Z-Score of 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	4