Stock 5391 A&A MATERIAL CORPORATION
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Financials A&A Material Corporation

Equities

5391

JP3119800005

Construction Materials

Market Closed - Japan Exchange
Other stock markets
 11:30:00 17/05/2024 am IST 		5-day change 1st Jan Change
1,454 JPY +3.49% Intraday chart for A&A Material Corporation +4.45% +16.88%
2023 A&A Material Corporation Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2017 A&A Material Corporation announces an Equity Buyback for 158 shares. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 9,501 7,868 8,856 8,472 6,771 6,901
Enterprise Value (EV) 1 16,111 12,785 11,999 11,893 10,622 12,124
P/E ratio 6.82 x 3.99 x 4.45 x 11.7 x 7.06 x 7.41 x
Yield 2.02% 3.39% 4.74% 4.05% 5.08% 4.99%
Capitalization / Revenue 0.24 x 0.19 x 0.21 x 0.23 x 0.19 x 0.18 x
EV / Revenue 0.41 x 0.31 x 0.28 x 0.32 x 0.3 x 0.31 x
EV / EBITDA 5.44 x 3.92 x 3.16 x 5.62 x 4.95 x 5.43 x
EV / FCF 7.71 x 6.35 x 5.83 x -54.4 x 70.1 x -16.8 x
FCF Yield 13% 15.8% 17.2% -1.84% 1.43% -5.94%
Price to Book 0.87 x 0.62 x 0.62 x 0.56 x 0.43 x 0.42 x
Nbr of stocks (in thousands) 7,662 7,624 7,628 7,632 7,651 7,651
Reference price 2 1,240 1,032 1,161 1,110 885.0 902.0
Announcement Date 29/06/18 28/06/19 29/06/20 30/06/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 39,208 41,286 42,761 37,204 35,923 39,200
EBITDA 1 2,963 3,265 3,801 2,115 2,145 2,234
EBIT 1 2,401 2,658 3,182 1,472 1,441 1,491
Operating Margin 6.12% 6.44% 7.44% 3.96% 4.01% 3.8%
Earnings before Tax (EBT) 1 1,790 2,273 2,968 1,184 1,167 1,259
Net income 1 1,398 1,973 1,992 727 958 931
Net margin 3.57% 4.78% 4.66% 1.95% 2.67% 2.38%
EPS 2 181.8 258.8 261.2 95.27 125.3 121.7
Free Cash Flow 1 2,090 2,014 2,058 -218.5 151.5 -720.6
FCF margin 5.33% 4.88% 4.81% -0.59% 0.42% -1.84%
FCF Conversion (EBITDA) 70.55% 61.7% 54.16% - 7.06% -
FCF Conversion (Net income) 149.53% 102.1% 103.34% - 15.81% -
Dividend per Share 2 25.00 35.00 55.00 45.00 45.00 45.00
Announcement Date 29/06/18 28/06/19 29/06/20 30/06/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 20,272 18,292 16,858 9,263 8,980 19,258 9,889 8,960 19,556 10,856
EBITDA - - - - - - - - - -
EBIT 1 1,617 525 393 211 1 534 13 56 778 511
Operating Margin 7.98% 2.87% 2.33% 2.28% 0.01% 2.77% 0.13% 0.62% 3.98% 4.71%
Earnings before Tax (EBT) 1 1,622 213 105 176 -25 521 -43 1,481 2,268 471
Net income 1 1,099 128 41 100 -20 330 -38 1,089 1,634 299
Net margin 5.42% 0.7% 0.24% 1.08% -0.22% 1.71% -0.38% 12.15% 8.36% 2.75%
EPS 2 144.1 16.80 5.420 13.10 -2.710 43.25 -4.990 142.4 213.4 39.01
Dividend per Share 25.00 20.00 20.00 - - 20.00 - - 25.00 -
Announcement Date 07/11/19 16/11/20 08/11/21 09/02/22 04/08/22 09/11/22 09/02/23 03/08/23 08/11/23 08/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 6,610 4,917 3,143 3,421 3,851 5,223
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.231 x 1.506 x 0.8269 x 1.617 x 1.795 x 2.338 x
Free Cash Flow 1 2,090 2,014 2,059 -219 152 -721
ROE (net income / shareholders' equity) 13.5% 16.7% 14.8% 4.96% 6.23% 5.79%
ROA (Net income/ Total Assets) 3.63% 4.03% 4.92% 2.37% 2.42% 2.5%
Assets 1 38,490 49,005 40,473 30,689 39,588 37,170
Book Value Per Share 2 1,431 1,669 1,866 1,977 2,049 2,157
Cash Flow per Share 2 510.0 446.0 237.0 308.0 305.0 267.0
Capex 1 615 793 864 1,188 1,400 530
Capex / Sales 1.57% 1.92% 2.02% 3.19% 3.9% 1.35%
Announcement Date 29/06/18 28/06/19 29/06/20 30/06/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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