Japan · Delayed Price · Currency is JPY A&A Material Statistics
Total Valuation
A&A Material has a market cap or net worth of JPY 8.28 billion. The enterprise value is 16.26 billion.
| Market Cap | 8.28B |
| Enterprise Value | 16.26B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
A&A Material has 5.53 million shares outstanding. The number of shares has decreased by -9.09% in one year.
| Current Share Class | 5.53M |
| Shares Outstanding | 5.53M |
| Shares Change (YoY) | -9.09% |
| Shares Change (QoQ) | -21.21% |
| Owned by Insiders (%) | 4.41% |
| Owned by Institutions (%) | 10.69% |
| Float | 3.77M |
Valuation Ratios
The trailing PE ratio is 8.52.
| PE Ratio | 8.52 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 62.28 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 122.27.
| EV / Earnings | 13.26 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 10.48 |
| EV / FCF | 122.27 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.16 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 60.95 |
| Interest Coverage | 9.52 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 5.80% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 46.77M |
| Profits Per Employee | 1.22M |
| Employee Count | 1,001 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 7.26 |
Taxes
| Income Tax | -108.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.61% in the last 52 weeks. The beta is 0.30, so A&A Material's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +20.61% |
| 50-Day Moving Average | 1,486.30 |
| 200-Day Moving Average | 1,398.01 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 14,095 |
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 46.82 billion and earned 1.23 billion in profits. Earnings per share was 175.73.
| Revenue | 46.82B |
| Gross Profit | 10.53B |
| Operating Income | 1.55B |
| Pretax Income | 1.12B |
| Net Income | 1.23B |
| EBITDA | 2.75B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 175.73 |
Balance Sheet
The company has 129.00 million in cash and 8.11 billion in debt, with a net cash position of -7.98 billion or -1,442.76 per share.
| Cash & Cash Equivalents | 129.00M |
| Total Debt | 8.11B |
| Net Cash | -7.98B |
| Net Cash Per Share | -1,442.76 |
| Equity (Book Value) | 16.84B |
| Book Value Per Share | 3,045.03 |
| Working Capital | 2.35B |
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 | 1.19B |
| Net Borrowing | 4.23B |
| Free Cash Flow | 133.00M |
| FCF Per Share | 24.05 |
Margins
Gross margin is 22.50%, with operating and profit margins of 3.32% and 2.62%.
| Gross Margin | 22.50% |
| Operating Margin | 3.32% |
| Pretax Margin | 2.39% |
| Profit Margin | 2.62% |
| EBITDA Margin | 5.86% |
| EBIT Margin | 3.32% |
| FCF Margin | 0.29% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 9.09% |
| Shareholder Yield | 13.68% |
| Earnings Yield | 14.80% |
| FCF Yield | 1.61% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |