A&A Material Corporation

A&A Material Corporation

5391.T
A&A Material CorporationJP flagTokyo Stock Exchange
1,503.00
JPY
+12.00
- -
11.29BMarket Cap
A&A Material Corporation
5391.T
(Tokyo Stock Exchange)

Recent

price

1,503.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
4,727
4,538.54
4,633.08
4,620.1
5,087.61
4,932.8
5,060.37
5,098.35
5,415.11
5,606.69
4,875.53
4,698.62
5,123.38
5,390.72
5,660.44
- -
5,395.54
Revenue per Share
-183.79
62.98
-74.84
25.76
88.63
125.1
255.5
181.79
258.79
261.19
95.27
125.3
121.68
352.44
-15.64
- -
352.76
Basic EPS, GAAP
-63.62
62.47
192.31
227.87
165.67
-42.39
324.56
321.06
246.2
256.21
-18.48
-5.23
-165.33
211.28
-204.93
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
19.97
24.97
40.66
45.76
50.72
45.65
45.61
50.54
55.53
- -
- -
Dividend per Share
804.58
878.68
804.92
833.18
896.76
1,024.75
759.28
1,431.05
1,673.04
1,892.72
1,967.69
2,043.57
2,118.23
2,434.06
2,358.64
- -
2,436.24
Book Value per Share
855.45
945.78
863.78
795.57
959.5
1,003.36
1,252.11
1,414.93
1,665.43
1,862.3
1,971.1
1,995.7
2,099.02
2,409.25
2,328.78
- -
2,411.41
Tangible Book Value per Share
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
- -
8
Basic Weighted Avg Shares
36,702
35,237
35,969
35,866
39,492
38,288
39,275
39,207
41,284
42,760
37,204
35,923
39,200
41,282
43,421
45,700
41,282
Sales/Revenue/Turnover
1.75
1.65
1.76
2.92
3.33
4.2
6.03
6.12
6.44
7.44
3.95
4.01
3.8
5.62
4.41
3.67
5.62
Operating Margin (%)
1,311
1,255
1,050
824
803
745
649
562
607
619
643
704
743
800
970
1,149
- -
Depreciation Expense
-1,427
489
-581
200
688
971
1,983
1,398
1,973
1,992
727
958
931
2,699
-120
1,701
2,699
Net Income, GAAP
- -
- -
- -
36.59
7.52
7.61
- -
21.9
13.19
32.87
38.57
17.91
26.03
27.7
113.07
1.56
27.7
Effective Tax Rate (%)
-3.89
1.39
-1.62
0.56
1.74
2.54
5.05
3.57
4.78
4.66
1.95
2.67
2.38
6.54
-0.28
3.72
6.54
Profit Margin (%)
-1,315
-557
127
964
2,122
4,426
5,902
4,656
4,530
4,235
3,880
3,350
3,679
5,359
5,360
2,953
5,359
Working Capital
9,059
7,969
7,847
7,622
6,461
6,754
6,104
3,977
2,334
646
28
294
208
135
831
3,612
135
LT Debt
6,966
7,454
6,986
6,409
7,498
7,835
9,757
10,913
12,722
14,237
15,093
15,676
16,501
18,931
18,653
17,165
18,931
Total Equity
- -
- -
- -
2.59
5.09
6.46
- -
8.34
10.64
10.31
4.42
5.5
4.8
6.92
-1.04
6.6
6.92
Return on Invested Capital (%)
- -
- -
- -
1.77
4.32
5.56
- -
7.75
10.03
10.2
3.88
4.73
4.31
11.73
-0.57
7.2
11.73
Return on Capital (%)
-20.71
7.48
-8.89
3.15
10.25
13.02
28.64
16.55
16.61
14.65
4.94
6.25
5.85
15.49
-0.65
9.09
15.49
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
ST Debt
5,422
5,966
4,455
LT Borrowings
16
5
- -
LT Finance Leases
- -
- -
135
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
8,684
9,518
10,727

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
Total Current Assets
19,693
20,347
20,287
Cash, Cash Equivalents & STI
2,166
2,775
2,570
Accounts Receivable, Net
9,907
9,692
7,652
Inventories
3,513
3,278
3,249
Total Current Liabilities
14,608
15,155
14,928
Payables & Accruals
- -
- -
- -
ST Debt
5,422
5,966
4,455
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.53%
2.88%
-7.98%
Free Cash Flow
148.56%
496.07%
-85.43%
Net Income, GAAP
-134.98%
-280.62%
-1,517.5%
Sales/Revenue/Turnover
1.97%
4.28%
5.25%
Total Cash Common Dividend
- -
- -
9.15%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,960
10,596
10,856
10,870
41,282
2025
- -
- -
- -
- -
43,421
2026
- -
- -
- -
- -
45,700

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
142.33
- -
- -
- -
352.44
2025
- -
- -
- -
- -
-15.64
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
50.54
2025
- -
- -
- -
- -
55.53
2026
- -
- -
- -
- -
- -
Business
A&A Material Corporation operates within Japan, specializing in the production and distribution of advanced building materials and a diverse array of industrial goods. The company is structured into distinct business segments. Its Building Materials division focuses on developing and marketing a wide range of noncombustible interior and exterior panels, alongside decorative boards. This segment also delivers specialized fire-resistant solutions for infrastructure projects like tunnels, including fireproof materials for tunnel structures, cable protection, interior finishes, and repair systems. Furthermore, it encompasses the engineering and execution of steel frame fireproofing applications. The Industrial Products and Engineering division is responsible for manufacturing and supplying essential items such as industrial friction components, sealing products like gaskets and packing, and various thermal insulation materials. It also provides specialized materials for shipbuilding, acoustic insulation solutions, and expansion joints for pipelines and equipment. Additionally, this division offers carrier rolls designed for high-temperature processes and various disaster-prevention products. Its service offerings extend to the design and implementation of construction projects related to thermal insulation, cold insulation, air conditioning, soundproofing, and fire resistance. Beyond its core manufacturing and engineering activities, the corporation also manages a portfolio of real estate for rental purposes. Tracing its origins back to March 1924, A&A Material Corporation was established through the merger of ASK Corporation and Asano Slate Co., Ltd. in October 2000. The company recently relocated its head office to Minato-ku, Tokyo, in February 2025. It further expanded its portfolio with the acquisition of Decor Corporation from DIC Corporation in April 2025.