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A&A Material Corporation

A&A Material Corporation

5391.T
A&A Material CorporationJP flagTokyo Stock Exchange
1,492.00
JPY
-5.00
- -
11.21BMarket Cap

Total Valuation

A&A Material Corporation carries a market capitalization of 11.21B, placing it among publicly traded companies globally. Its enterprise value stands at 12.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.21B
Enterprise Value12.75B

Share Statistics

A&A Material Corporation currently has 7.66M shares outstanding.

Shares Outstanding7.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

A&A Material Corporation trades at a trailing price-to-earnings ratio of 3.97. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.58.

PE Ratio3.97
PS Ratio0.26
PB Ratio0.58
P/TBV Ratio0.58
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, A&A Material Corporation trades at an EV/EBITDA multiple of 5.50 and an EV/FCF ratio of 309.30. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.50 provides insight into valuation relative to core operating earnings.

EV / Sales0.31
EV / EBITDA5.50
EV / EBIT5.50
EV / FCF309.30

Financial Position

A&A Material Corporation maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.25, indicating elevated leverage, while an interest coverage ratio of 40.68 demonstrates strong ability to service its debt obligations.

Current Ratio1.36
Quick Ratio0.17
Debt / Equity24.25
Debt / EBITDA1.98
Interest Coverage40.68

Financial Efficiency

A&A Material Corporation posts a return on equity of 15.49 and a return on invested capital of 6.92.

Return on Equity (ROE)15.49
Return on Assets (ROA)6.91
Return on Invested Capital (ROIC)6.92
Return on Capital Employed (ROCE)11.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.90

Taxes

Over the trailing twelve months, A&A Material Corporation has paid 1.03B in income taxes, reflecting an effective tax rate of 27.70.

Income Tax1.03B
Effective Tax Rate27.70

Stock Price Statistics

A&A Material Corporation's stock has gained approximately 26.33362% over the past 52 weeks. The 50-day moving average sits at 1,406.02, while the 200-day moving average is 1,359.23.

Beta (5Y)N/A
52-Week Price Change26.33362%
50-Day Moving Average1,406.02
200-Day Moving Average1,359.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, A&A Material Corporation generated 41.28B in revenue and converted that into 2.70B in net income, yielding earnings per share of 352.76. EBITDA reached 2.32B, while operating income came in at 2.32B.

Revenue41.28B
Gross Profit9.28B
Operating Income2.32B
Pretax Income3.73B
Net Income2.70B
EBITDA2.32B
EBIT2.32B
Earnings Per Share (EPS)352.76

Balance Sheet

A&A Material Corporation holds 2.57B in cash and equivalents against 4.59B in total debt, resulting in a net debt position of 1.89B. Total book value stands at 18.64B, with working capital of 5.36B providing operational flexibility.

Cash & Cash Equivalents2.57B
Total Debt4.59B
Net Debt1.89B
Equity (Book Value)18.64B
Book Value Per Share2,436.24
Working Capital5.36B

Margins

A&A Material Corporation operates with a gross margin of 22.49, reflecting its pricing power and cost economics. The operating margin of 5.62 and net profit margin of 6.54 provide insight into operational efficiency.

Gross Margin22.49
Operating Margin5.62
Pretax Margin9.04
Profit Margin6.54
EBITDA Margin5.62

Stock Splits

A&A Material Corporation's most recent stock split took place on September 27, 2017 with a 10:1 split ratio.

Last Split Date9/27/2017
Split Ratio10:1

Scores

A&A Material Corporation posts an Altman Z-Score of 2.23, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.23