ScoreWhy is A&A Material Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.31% and Operating profit at -9.64% over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 1,582.93
- PRE-TAX PROFIT(Q) At JPY 353 MM has Fallen at -47.21%
- CASH AND EQV(HY) Lowest at JPY 539 MM
3
Underperformed the market in the last 1 year
- The stock has generated a return of 8.37% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is A&A Material Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
A&A Material Corp.
-100.0%
-0.12
27.61%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.31%
EBIT Growth (5y)
-9.64%
EBIT to Interest (avg)
26.26
Debt to EBITDA (avg)
1.51
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.72
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.39%
ROE (avg)
9.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.47
EV to EBIT
6.48
EV to EBITDA
4.34
EV to Capital Employed
0.55
EV to Sales
0.29
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
8.56%
ROE (Latest)
10.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.97% (YoY
NET SALES(Q)
Highest at JPY 11,877 MM
-17What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,582.93
PRE-TAX PROFIT(Q)
At JPY 353 MM has Fallen at -47.21%
CASH AND EQV(HY)
Lowest at JPY 539 MM
DEBT-EQUITY RATIO
(HY)
Highest at 36.97 %
INTEREST(Q)
Highest at JPY 41 MM
Here's what is working for A&A Material Corp.
Net Sales
Highest at JPY 11,877 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -2.97% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for A&A Material Corp.
Interest
At JPY 41 MM has Grown at 24.24%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,582.93
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 353 MM has Fallen at -47.21%
over average net sales of the previous four periods of JPY 668.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
Highest at JPY 41 MM
in the last five periods and Increased by 24.24% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 539 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 36.97 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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