ScoreWhy is A&A Material Corp. ?
1
Weak Long Term Fundamental Strength with a -0.06% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 2.99% and Operating profit at -0.06% over the last 5 years
3
With a fall in Net Sales of -4.64%, the company declared Very Negative results in Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 574.47
- RAW MATERIAL COST(Y) Grown by 5.65% (YoY)
- CASH AND EQV(HY) Lowest at JPY 315 MM
4
Underperformed the market in the last 1 year
- The stock has generated a return of 21.83% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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%
0.23
28.44%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.99%
EBIT Growth (5y)
-0.06%
EBIT to Interest (avg)
25.18
Debt to EBITDA (avg)
1.81
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.72
Tax Ratio
1.56%
Dividend Payout Ratio
26.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.09%
ROE (avg)
9.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.50
EV to EBIT
9.91
EV to EBITDA
5.91
EV to Capital Employed
0.64
EV to Sales
0.37
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
6.42%
ROE (Latest)
11.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.52 times
-31What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 574.47
RAW MATERIAL COST(Y)
Grown by 5.65% (YoY
CASH AND EQV(HY)
Lowest at JPY 315 MM
DEBT-EQUITY RATIO
(HY)
Highest at 47.38 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.26 times
INTEREST(Q)
Highest at JPY 47 MM
OPERATING PROFIT(Q)
Lowest at JPY 270 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.37 %
PRE-TAX PROFIT(Q)
Lowest at JPY -53 MM
NET PROFIT(Q)
Lowest at JPY 64 MM
EPS(Q)
Lowest at JPY -34.9
Here's what is working for A&A Material Corp.
Debtors Turnover Ratio
Highest at 4.52 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for A&A Material Corp.
Pre-Tax Profit
At JPY -53 MM has Fallen at -113.06%
over average net sales of the previous four periods of JPY 405.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 64 MM has Fallen at -84.32%
over average net sales of the previous four periods of JPY 408.05 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 47 MM has Grown at 11.9%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 574.47
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 47 MM
in the last five periods and Increased by 11.9% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 270 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 2.37 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -53 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 64 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -34.9
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 315 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 47.38 %
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
Inventory Turnover Ratio
Lowest at 7.26 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 5.65% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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