A&A Material Corporation (5391) Stock Statistics & Valuation Metrics

A&A Material Corporation has a market cap or net worth of JPY 8.01B. The enterprise value is JPY 15.92B.

Market Cap

JPY 8.01B

Enterprise Value

JPY 15.92B

A&A Material Corporation has 6,928,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

6,928,000

Owned by Insiders

―

Owned by Institutions

0.06%

A&A Material Corporation’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

5.08%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

45.65M

Profits Per Employee

1.70M

Employee Count

1,001

Asset Turnover

1.05

Inventory Turnover

7.53

The current PE Ratio of A&A Material Corporation is 9.45. A&A Material Corporation’s PEG ratio is 0.00.

PE Ratio

9.45

PS Ratio

0.17

PB Ratio

0.48

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

0.00

In the last 12 months, A&A Material Corporation had revenue of 45.70B and earned 1.70B 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

Earnings Per Share (EPS)

226.41

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

A&A Material Corporation pays an annual dividend of JPY 30.00, resulting in a dividend yield of 4.49%

Dividend Per Share

JPY 30.00

Dividend Yield

4.49%

Payout Ratio

N/A

Free Cash Flow Yield

0.00%

Earnings Yield

15.30%

Beta

0.56

52-Week Price Change

14.00%

50-Day Moving Average

1470.66

200-Day Moving Average

1410.08

Relative Strength Index (RSI)

42.60

Average Volume (3m)

9,579

A&A Material Corporation upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Nov 05, 2026

Ex-Dividend Date

Mar 30, 2026

A&A Material Corporation as a current ratio of 1.18, with Debt / Equity ratio of 52.69%

Current Ratio

1.18

Quick Ratio

0.89

Debt to Market Cap

0.85

Net Debt to EBITDA

3.12

Interest Coverage Ratio

12.23

In the past 12 months, A&A Material Corporation has paid 27.00M in taxes.

Income Tax

27.00M

Effective Tax Rate

0.02

A&A Material Corporation EV to EBITDA ratio is 6.00, with an EV/FCF ratio of 0.00.

EV to Sales

0.34

EV to EBITDA

6.00

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

A&A Material Corporation has JPY 186.00M in cash and marketable securities with JPY 9.04B in debt, giving a net cash position of -JPY 8.86B billion.

Cash & Marketable Securities

JPY 186.00M

Total Debt

JPY 9.04B

Net Cash

-JPY 8.86B

Net Cash Per Share

-JPY 1,278.58

Tangible Book Value Per Share

JPY 2,193.66

Gross margin is 22.50%, with operating margin of 3.29%, and net profit margin of 2.62%.

Gross Margin

22.50%

Operating Margin

3.29%

Pretax Margin

2.39%

Net Profit Margin

2.62%

EBITDA Margin

5.69%

EBIT Margin

3.29%

The average price target for A&A Material Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

6.55%

EPS Growth Forecast

3692.09%

Smart Score

―

AI Score

64