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A&A Material Corporation (JP:5391)
:5391
Japanese Market
5391
A&A Material Corporation
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A&A Material Corporation (5391) Ratios

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A&A Material Corporation Ratios

JP:5391's free cash flow for Q4 2025 was ¥0.24. For the 2025 fiscal year, JP:5391's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.16 1.18 1.40 1.36 1.24
Quick Ratio
 0.82 0.89 1.12 1.14 1.03
Cash Ratio
 <0.01 0.01 0.05 0.17 0.13
Solvency Ratio
 0.10 0.11 0.04 0.17 0.08
Operating Cash Flow Ratio
 0.00 0.09 0.09 0.21 -0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.27 0.33 0.69 -0.10
Net Current Asset Value
¥ -7.57B¥ -7.17B¥ -3.56B¥ -734.00M¥ -2.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.21 0.11 0.11 0.19
Debt-to-Equity Ratio
 0.48 0.53 0.25 0.24 0.44
Debt-to-Capital Ratio
 0.32 0.35 0.20 0.20 0.31
Long-Term Debt-to-Capital Ratio
 0.16 0.17 0.03 0.00 <0.01
Financial Leverage Ratio
 2.45 2.53 2.19 2.11 2.31
Debt Service Coverage Ratio
 0.54 0.50 0.48 0.79 0.24
Interest Coverage Ratio
 9.44 12.23 24.58 40.67 24.82
Debt to Market Cap
 0.99 0.85 0.50 0.43 1.03
Interest Debt Per Share
 1.50K 1.22K 611.53 606.82 957.89
Net Debt to EBITDA
 2.99 3.12 1.37 0.44 2.53
Profitability Margins
Gross Profit Margin
22.50%22.81%22.62%22.49%20.59%
EBIT Margin
3.29%3.69%4.41%9.18%3.37%
EBITDA Margin
5.69%6.21%6.65%11.12%5.26%
Operating Profit Margin
3.29%3.69%4.41%5.62%3.80%
Pretax Profit Margin
2.39%3.78%2.13%9.04%3.21%
Net Profit Margin
2.62%3.72%-0.28%6.54%2.38%
Continuous Operations Profit Margin
2.62%3.72%-0.28%6.54%2.38%
Net Income Per EBT
109.56%98.38%-12.96%72.30%73.89%
EBT Per EBIT
72.71%102.43%48.30%161.04%84.62%
Return on Assets (ROA)
2.97%3.92%-0.29%6.76%2.44%
Return on Equity (ROE)
6.75%9.91%-0.64%14.26%5.64%
Return on Capital Employed (ROCE)
5.75%6.18%6.95%9.26%6.52%
Return on Invested Capital (ROIC)
4.86%5.08%-0.80%5.69%3.68%
Return on Tangible Assets
3.06%4.02%-0.30%6.84%2.47%
Earnings Yield
14.91%16.28%-1.35%25.95%13.49%
Efficiency Ratios
Receivables Turnover
 4.96 4.02 3.55 3.81 3.73
Payables Turnover
 6.49 6.59 6.36 5.74 6.47
Inventory Turnover
 7.31 7.53 9.02 9.85 9.67
Fixed Asset Turnover
 2.18 2.12 2.15 2.28 2.20
Asset Turnover
 1.14 1.05 1.06 1.03 1.03
Working Capital Turnover Ratio
 17.66 10.99 8.10 9.14 11.15
Cash Conversion Cycle
 67.35 83.94 85.86 69.31 79.09
Days of Sales Outstanding
 73.64 90.85 102.76 95.79 97.79
Days of Inventory Outstanding
 49.96 48.50 40.48 37.06 37.73
Days of Payables Outstanding
 56.25 55.42 57.37 63.54 56.43
Operating Cycle
 123.60 139.35 143.23 132.85 135.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 195.26 160.35 400.24 -90.70
Free Cash Flow Per Share
 0.00 17.70 -196.98 211.28 -165.33
CapEx Per Share
 0.00 177.56 357.32 188.95 74.63
Free Cash Flow to Operating Cash Flow
 0.00 0.09 -1.23 0.53 1.82
Dividend Paid and CapEx Coverage Ratio
 0.00 0.82 0.39 1.67 -0.75
Capital Expenditure Coverage Ratio
 0.00 1.10 0.45 2.12 -1.22
Operating Cash Flow Coverage Ratio
 0.00 0.16 0.27 0.67 -0.10
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.03 0.07 -0.02
Free Cash Flow Yield
0.00%1.27%-17.04%15.56%-18.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.61 6.14 -73.91 3.85 7.41
Price-to-Sales (P/S) Ratio
 0.18 0.23 0.20 0.25 0.18
Price-to-Book (P/B) Ratio
 0.49 0.61 0.48 0.55 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 78.58 -5.87 6.43 -5.46
Price-to-Operating Cash Flow Ratio
 0.00 7.12 7.21 3.39 -9.94
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.71 0.02 -2.57
Price-to-Fair Value
 0.49 0.61 0.48 0.55 0.42
Enterprise Value Multiple
 6.08 6.81 4.44 2.71 5.88
Enterprise Value
 16.20B 19.31B 12.82B 12.42B 12.12B
EV to EBITDA
 6.08 6.81 4.44 2.71 5.88
EV to Sales
 0.35 0.42 0.30 0.30 0.31
EV to Free Cash Flow
 0.00 145.18 -8.48 7.68 -9.58
EV to Operating Cash Flow
 0.00 13.16 10.42 4.05 -17.47
Tangible Book Value Per Share
 2.83K 2.14K 2.33K 2.41K 2.10K
Shareholders’ Equity Per Share
 3.05K 2.28K 2.43K 2.47K 2.16K
Tax and Other Ratios
Effective Tax Rate
 -0.10 0.02 1.13 0.28 0.26
Revenue Per Share
 8.47K 6.08K 5.66K 5.39K 5.12K
Net Income Per Share
 221.71 226.41 -15.64 352.44 121.68
Tax Burden
 1.10 0.98 -0.13 0.72 0.74
Interest Burden
 0.73 1.02 0.48 0.98 0.95
Research & Development to Revenue
 0.00 0.00 0.01 0.01 0.01
SG&A to Revenue
 0.19 0.19 0.17 0.13 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.86 -10.25 1.14 -0.55
Currency in JPY