A&A Material Statistics

Total Valuation

A&A Material has a market cap or net worth of JPY 8.40 billion. The enterprise value is 14.19 billion.

Market Cap	8.40B
Enterprise Value	14.19B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

A&A Material has 7.68 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	7.68M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.94%
Owned by Institutions (%)	7.92%
Float	3.94M

Valuation Ratios

The trailing PE ratio is 5.66.

PE Ratio	5.66
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.44
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.58
EV / Sales	0.33
EV / EBITDA	4.57
EV / EBIT	6.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.46.

Current Ratio	1.18
Quick Ratio	0.85
Debt / Equity	0.46
Debt / EBITDA	2.87
Debt / FCF	n/a
Interest Coverage	35.87

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	7.91%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	8.80%
Revenue Per Employee	50.85M
Profits Per Employee	1.77M
Employee Count	838
Asset Turnover	1.02
Inventory Turnover	9.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.46% in the last 52 weeks. The beta is 0.14, so A&A Material's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-14.46%
50-Day Moving Average	1,167.92
200-Day Moving Average	1,209.87
Relative Strength Index (RSI)	42.94
Average Volume (20 Days)	18,530

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 42.61 billion and earned 1.48 billion in profits. Earnings per share was 193.16.

Revenue	42.61B
Gross Profit	9.85B
Operating Income	2.26B
Pretax Income	2.14B
Net Income	1.48B
EBITDA	3.10B
EBIT	2.26B
Earnings Per Share (EPS)	193.16

Full Income Statement

Balance Sheet

The company has 3.11 billion in cash and 8.91 billion in debt, giving a net cash position of -5.80 billion or -755.01 per share.

Cash & Cash Equivalents	3.11B
Total Debt	8.91B
Net Cash	-5.80B
Net Cash Per Share	-755.01
Equity (Book Value)	19.30B
Book Value Per Share	2,514.12
Working Capital	3.28B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 23.10%, with operating and profit margins of 5.30% and 3.48%.

Gross Margin	23.10%
Operating Margin	5.30%
Pretax Margin	5.01%
Profit Margin	3.48%
EBITDA Margin	7.28%
EBIT Margin	5.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 5.44%.

Dividend Per Share	60.00
Dividend Yield	5.44%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	5.29%
Earnings Yield	17.64%
FCF Yield	n/a

Dividend Details

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 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a