A&A Material Corporation

A&A Material Corporation

TTSE:5391
1,478.00
JPY
+5.00
(+0.34%)
7.69BMarket Cap
Nov 05Next Earn

Total Valuation

JPY

As of March 31, 2026, A&A Material Corporation carries a market capitalization of 7.69B, placing it among publicly traded companies globally. Its enterprise value stands at 16.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.69B
Enterprise Value16.55B

Important Dates

A&A Material Corporation's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of March 31, 2026, A&A Material Corporation has 5.53M shares outstanding.

Shares Outstanding5.53M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.45
P/TBV Ratio0.48

Financial Position

As of March 31, 2026, A&A Material Corporation maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.18
Quick Ratio0.01
Debt / Equity52.69

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count923.75

Stock Price Statistics

JPY

As of the close on October 22, 2026, A&A Material Corporation's stock has gained approximately 18.33% over the past 52 weeks. The 50-day moving average sits at 1,494.10, while the 200-day moving average is 1,442.83.

52-Week Price Change18.33%
50-Day Moving Average1,494.10
200-Day Moving Average1,442.83

Balance Sheet

JPY

As of March 31, 2026, A&A Material Corporation holds 186.00M in cash and equivalents against 9.04B in total debt, resulting in a net debt position of 8.73B. Total book value stands at 17.17B, with working capital of 2.95B providing operational flexibility.

Cash & Cash Equivalents186.00M
Total Debt9.04B
Net Debt8.73B
Equity (Book Value)17.17B
Book Value Per Share3,104.15
Working Capital2.95B

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