Japan · Delayed Price · Currency is JPY A&A Material Statistics
Total Valuation
A&A Material has a market cap or net worth of JPY 11.03 billion. The enterprise value is 16.97 billion.
| Market Cap | 11.03B |
| Enterprise Value | 16.97B |
Important Dates
The next estimated earnings date is 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 0.16% in one year.
| Current Share Class | 7.68M |
| Shares Outstanding | 7.68M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 9.09% |
| Float | 3.80M |
Valuation Ratios
The trailing PE ratio is 105.05.
| PE Ratio | 105.05 |
| 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 | 7.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of -31.78.
| EV / Earnings | 161.63 |
| EV / Sales | 0.38 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 10.07 |
| EV / FCF | -31.78 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.48 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | -11.48 |
| Interest Coverage | 15.90 |
Financial Efficiency
Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 0.54% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 5.58% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 50.16M |
| Profits Per Employee | 116,927 |
| Employee Count | 898 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 8.30 |
Taxes
In the past 12 months, A&A Material has paid 710.00 million in taxes.
| Income Tax | 710.00M |
| Effective Tax Rate | 87.12% |
Stock Price Statistics
The stock price has increased by +16.45% in the last 52 weeks. The beta is 0.25, so A&A Material's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +16.45% |
| 50-Day Moving Average | 1,313.02 |
| 200-Day Moving Average | 1,217.12 |
| Relative Strength Index (RSI) | 67.12 |
| Average Volume (20 Days) | 15,030 |
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 45.05 billion and earned 105.00 million in profits. Earnings per share was 13.68.
| Revenue | 45.05B |
| Gross Profit | 10.20B |
| Operating Income | 1.69B |
| Pretax Income | 815.00M |
| Net Income | 105.00M |
| EBITDA | 2.79B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 13.68 |
Balance Sheet
The company has 190.00 million in cash and 6.13 billion in debt, with a net cash position of -5.94 billion or -774.17 per share.
| Cash & Cash Equivalents | 190.00M |
| Total Debt | 6.13B |
| Net Cash | -5.94B |
| Net Cash Per Share | -774.17 |
| Equity (Book Value) | 19.29B |
| Book Value Per Share | 2,512.87 |
| Working Capital | 6.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -2.04 billion, giving a free cash flow of -534.00 million.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -2.04B |
| Free Cash Flow | -534.00M |
| FCF Per Share | -69.57 |
Margins
Gross margin is 22.64%, with operating and profit margins of 3.74% and 0.23%.
| Gross Margin | 22.64% |
| Operating Margin | 3.74% |
| Pretax Margin | 1.81% |
| Profit Margin | 0.23% |
| EBITDA Margin | 6.19% |
| 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 4.18%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 442.86% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 0.95% |
| FCF Yield | -4.84% |
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 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 6 |