A&A Material Corporation
A&A Material Corporation Fundamental Analysis
A&A Material Corporation (5391.T) shows weak financial fundamentals with a PE ratio of 99.20, profit margin of 0.24%, and ROE of 0.57%. The company generates $45.4B in annual revenue with moderate year-over-year growth of 5.18%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 29.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 5391.T's fundamental strength across five key dimensions:
Efficiency Score
Weak5391.T struggles to generate sufficient returns from assets.
Valuation Score
Weak5391.T trades at a premium to fair value.
Growth Score
Moderate5391.T shows steady but slowing expansion.
Financial Health Score
Excellent5391.T maintains a strong and stable balance sheet.
Profitability Score
Weak5391.T struggles to sustain strong margins.
Key Financial Metrics
Is 5391.T Expensive or Cheap?
P/E Ratio
5391.T trades at 99.20 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 5391.T's PEG of 26.55 indicates potential overvaluation.
Price to Book
The market values A&A Material Corporation at 0.56 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.29 times EBITDA. This is generally considered low.
How Well Does 5391.T Make Money?
Net Profit Margin
For every $100 in sales, A&A Material Corporation keeps $0.24 as profit after all expenses.
Operating Margin
Core operations generate 3.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.57 in profit for every $100 of shareholder equity.
ROA
A&A Material Corporation generates $0.25 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
A&A Material Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
A&A Material Corporation generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
5391.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
99.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
26.55
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.39
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.006
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How 5391.T Stacks Against Its Sector Peers
| Metric | 5391.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 99.20 | 25.96 | Worse (Expensive) |
| ROE | 0.57% | 1263.00% | Weak |
| Net Margin | 0.24% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.39 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.43 | 10.05 | Neutral |
| ROA | 0.25% | -1497918.00% (disorted) | Weak |
5391.T outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews A&A Material Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.96%
Industry Style: Cyclical, Value, Infrastructure
GrowingEPS CAGR
-105.99%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-56.60%
Industry Style: Cyclical, Value, Infrastructure
Declining