XJPX
5391
Market cap59mUSD
Jun 13, Last price
1,115.00JPY
1D
-0.27%
1Q
-8.91%
Jan 2017
-12.89%
Name
A&A Material Corp
Chart & Performance
Profile
A&A Material Corporation engages in the manufacture and sale of building materials and industrial products in Japan. Its Building Materials division manufactures and sells interior and exterior materials for various noncombustible boards and decorative boards; sells flame-resistant materials for tunnel buildings, tunnel interior cable flame-resistant materials, tunnel interior decorative materials, and tunnel repair/reinforcement type frame materials; and designs and implements steel fireproof coating works. The company's Industrial Products division is involved in the manufacture and sale of industrial friction materials, sealing materials, thermal insulation materials, shipbuilding materials, soundproofing materials, and extension couplings; and design and implementation of thermal insulation, air conditioning, heat insulation, sound insulation, and fire resistance construction projects. This division also offers expansion joints, carrier rolls for high temperature rolling, insulating materials, disaster-prevention products, gasket and packing products, and shipbuilding products. In addition, it is involved in the rental of real estate properties. A&A Material Corporation was founded in 1924 and is headquartered in Yokohama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
Income | |||||||||
Revenues | 41,282,000 5.31% | 39,200,000 9.12% | |||||||
Cost of revenue | 38,962,000 | 38,150,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,320,000 | 1,050,000 | |||||||
NOPBT Margin | 5.62% | 2.68% | |||||||
Operating Taxes | 1,034,000 | 328,000 | |||||||
Tax Rate | 44.57% | 31.24% | |||||||
NOPAT | 1,286,000 | 722,000 | |||||||
Net income | 2,699,000 189.90% | 931,000 -2.82% | |||||||
Dividends | (387,000) | (349,000) | |||||||
Dividend yield | 3.60% | 5.06% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 4,481,000 | 7,061,000 | |||||||
Long-term debt | 270,000 | 361,000 | |||||||
Deferred revenue | 2,796,000 | ||||||||
Other long-term liabilities | 3,604,000 | 978,000 | |||||||
Net debt | 1,469,000 | 4,617,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 3,065,000 | (694,000) | |||||||
CAPEX | (1,393,000) | (571,000) | |||||||
Cash from investing activities | 515,000 | (317,000) | |||||||
Cash from financing activities | (3,061,000) | 730,000 | |||||||
FCF | 1,379,000 | (1,215,000) | |||||||
Balance | |||||||||
Cash | 2,570,000 | 2,046,000 | |||||||
Long term investments | 712,000 | 759,000 | |||||||
Excess cash | 1,217,900 | 845,000 | |||||||
Stockholders' equity | 19,075,000 | 32,708,000 | |||||||
Invested Capital | 25,907,100 | 26,621,000 | |||||||
ROIC | 4.90% | 2.82% | |||||||
ROCE | 7.87% | 3.52% | |||||||
EV | |||||||||
Common stock shares outstanding | 7,658 | 7,651 | |||||||
Price | 1,402.00 55.43% | 902.00 1.92% | |||||||
Market cap | 10,736,484 55.57% | 6,901,386 2.00% | |||||||
EV | 12,205,484 | 27,569,386 | |||||||
EBITDA | 3,120,000 | 1,793,000 | |||||||
EV/EBITDA | 3.91 | 15.38 | |||||||
Interest | 57,000 | 60,000 | |||||||
Interest/NOPBT | 2.46% | 5.71% |