Japan · Delayed Price · Currency is JPY A&A Material Statistics
Total Valuation
A&A Material has a market cap or net worth of JPY 8.07 billion. The enterprise value is 16.93 billion.
| Market Cap | 8.07B |
| Enterprise Value | 16.93B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
A&A Material has 5.53 million shares outstanding. The number of shares has decreased by -2.06% in one year.
| Current Share Class | 5.53M |
| Shares Outstanding | 5.53M |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | -8.61% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 12.04% |
| Float | 3.83M |
Valuation Ratios
The trailing PE ratio is 6.44.
| PE Ratio | 6.44 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 60.66 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 127.26.
| EV / Earnings | 9.95 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 10.03 |
| EV / FCF | 127.26 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.18 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 68.00 |
| Interest Coverage | 12.23 |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 6.18% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 50.89M |
| Profits Per Employee | 1.89M |
| Employee Count | 898 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 8.39 |
Taxes
In the past 12 months, A&A Material has paid 27.00 million in taxes.
| Income Tax | 27.00M |
| Effective Tax Rate | 1.56% |
Stock Price Statistics
The stock price has increased by +30.85% in the last 52 weeks. The beta is 0.28, so A&A Material's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +30.85% |
| 50-Day Moving Average | 1,391.54 |
| 200-Day Moving Average | 1,330.35 |
| Relative Strength Index (RSI) | 64.85 |
| Average Volume (20 Days) | 25,130 |
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 45.70 billion and earned 1.70 billion in profits. Earnings per share was 226.41.
| Revenue | 45.70B |
| Gross Profit | 10.42B |
| Operating Income | 1.69B |
| Pretax Income | 1.73B |
| Net Income | 1.70B |
| EBITDA | 2.84B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 226.41 |
Balance Sheet
The company has 186.00 million in cash and 9.04 billion in debt, with a net cash position of -8.86 billion or -1,601.89 per share.
| Cash & Cash Equivalents | 186.00M |
| Total Debt | 9.04B |
| Net Cash | -8.86B |
| Net Cash Per Share | -1,601.89 |
| Equity (Book Value) | 17.17B |
| Book Value Per Share | 3,104.15 |
| Working Capital | 2.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -1.33 billion, giving a free cash flow of 133.00 million.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -1.33B |
| Depreciation & Amortization | 1.15B |
| Net Borrowing | 4.23B |
| Free Cash Flow | 133.00M |
| FCF Per Share | 24.05 |
Margins
Gross margin is 22.81%, with operating and profit margins of 3.69% and 3.72%.
| Gross Margin | 22.81% |
| Operating Margin | 3.69% |
| Pretax Margin | 3.78% |
| Profit Margin | 3.72% |
| EBITDA Margin | 6.21% |
| EBIT Margin | 3.69% |
| FCF Margin | 0.29% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.34% |
| Buyback Yield | 2.06% |
| Shareholder Yield | 6.87% |
| Earnings Yield | 21.08% |
| FCF Yield | 1.65% |
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 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |