A&A MATERIAL chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 4,810.67
Dividend & Yield45.00¥ (5.19%)
Beta 0.63
Market capitalization 6.62B
Operating cash flow N/A
ESG Scores unknown

Company description

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.

Sector: Industrials - Industry: Building Products & Equipment

Financial Ratios
Quick Ratio1.04
Working Capital0.29
Return On Equity0.06
Debt To Equity0.01
Fixed Asset Ratio0.02
Fixed Interest Cover23.62

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 962M -1.29B -1.34B 164M
Total Cashflows From Investing Activities -661M -663M -1.22B -1.65B
Net Borrowings -2.14B -3.35B 842M 241M
Total Cash From Financing Activities -2.49B -3.75B 418M -113M
Change To Operating Activities 564M 774M -1.54B -1.86B
Issuance Of Stock
Net Income 1.97B 1.99B 727M 958M
Change In Cash -490M -1.59B 541M -15M
Effect Of Exchange Rate -6M 3M -4M 10M
Total Cash From Operating Activities 2.67B 2.82B 1.08B 1.74B
Depreciation 607M 619M 643M 704M
Change To Account Receivables -1.05B 445M 2.43B -2.19B
Other Cashflows From Financing Activities -46M -56M -37M -5M
Change To Netincome -558M -676M -1.23B -420M
Capital Expenditures -793M -864M -1.19B -1.4B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 2.27B 2.97B 1.18B 1.17B
Net Income 1.97B 1.99B 727M 958M
Selling General Administrative 7.25B 7.54B 6.83B 6.6B
Gross Profit 9.9B 10.73B 8.31B 8.03B
Ebit 2.66B 3.18B 1.47B 1.44B
Operating Income 2.66B 3.18B 1.47B 1.44B
Interest Expense -187M -106M -84M -61M
Income Tax Expense 300M 976M 457M 209M
Total Revenue 41.29B 42.76B 37.2B 35.92B
Cost Of Revenue 31.38B 32.03B 28.89B 27.89B
Total Other Income ExpenseNet -385M -214M -288M -274M
Net Income From Continuing Ops 1.97B 1.99B 727M 958M
Net Income Applicable To Common Shares 1.97B 1.99B 727M 958M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 28.62B 25.23B 23.11B 20.55B
Total Stockholder Equity 12.72B 14.24B 15.09B 15.68B
Other Current Liabilities 4.24B 4.89B 3.72B 1.54B
Total Assets 41.34B 39.47B 38.2B 36.23B
Common Stock 3.89B 3.89B 3.89B 3.89B
Other Current Assets 712M 671M 1.02B 2.38B
Retained Earnings 8.87B 10.55B 11.13B 11.73B
Treasury Stock -33M -198M 77M 52M
Cash 3.4B 1.8B 2.35B 2.33B
Total Current Liabilities 19.05B 17.33B 15.66B 13.8B
Other Stockholder Equity 158M -12M 257M 208M
Property, Plant, and Equipment 16.63B 16.8B 17.46B 17.67B
Total Current Assets 23.57B 21.56B 19.54B 17.15B
Net Tangible Assets 12.7B 14.2B 15.04B 15.26B
Net Receivables 11.79B 11.38B 9.08B 9.64B
Accounts Payable 6.68B 5.43B 4.2B 4.37B


Insider Transactions

Here are the insider transactions of stock shares related to A&A MATERIAL:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to A&A MATERIAL. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on A&A MATERIAL

Here is the result of two systematic investment strategies applied to A&A MATERIAL. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on A&A MATERIAL

The following chart shows the equity curve of the two systematic investment strategies applied to A&A MATERIAL:

A&A MATERIAL automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 33.92% on the backtest period.

Performance at glance

Performance

33.92 %

Latent gain

3301.0 ¥

Invested capital

9731.0 ¥

Annualized return

8.08 %
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Momentum strategy results on A&A MATERIAL

This is the result of two momentum investment strategies applied to A&A MATERIAL. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on A&A MATERIAL

The following chart shows all the entries opened by the momentum investment system on A&A MATERIAL:

A&A MATERIAL momentum entries
  • The first momentum investment strategy would give 96.92% of return on A&A MATERIAL. That represents 8552.0¥ of latent gain with 8824.0¥ of employed capital.
  • The second momentum investment strategy would give 77.55% of return on A&A MATERIAL. That represents 7115.0¥ of latent gain with 9175.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

96.92 %

Latent gain

8552.0 ¥

Invested capital

8824.0 ¥

Annualized return

4.11 %
Performance at glance (2Q Momentum)

Performance

77.55 %

Latent gain

7115.0 ¥

Invested capital

9175.0 ¥

Annualized return

20.85 %

Momentum equity curve on A&A MATERIAL

The following chart shows the equity curve of the two momentum strategies applied to A&A MATERIAL:

A&A MATERIAL momentum equity

Note: the dividends potentially given by A&A MATERIAL are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on A&A MATERIAL

The following chart shows the employed capital evolution of the two momentum strategies on A&A MATERIAL since the beginning:

A&A MATERIAL

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on A&A MATERIAL

Buy the dip entry openings on A&A MATERIAL

A&A MATERIAL

The performance achieved by the robo-advisor on A&A MATERIAL is 9.04%. That represents 90.0$ of latent gain with 996.0¥ of employed capital. The following chart shows A&A MATERIAL stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of A&A MATERIAL, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

9.04 %

Latent gain

90.0 ¥

Invested capital

996.0 ¥

Annualized return

4.11 %

Equity curve of the strategy applied to A&A MATERIAL

The following chart shows the result of the investment strategy applied to A&A MATERIAL:

A&A MATERIAL

Note: the dividends potentially given by A&A MATERIAL are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on A&A MATERIAL

The following chart shows the employed capital evolution since the beginning of the investment strategy on A&A MATERIAL:

A&A MATERIAL

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on A&A MATERIAL

In this section, I will compare the three previous investment strategies applied to A&A MATERIAL.

Equity curve comparison on A&A MATERIAL

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

A&A MATERIAL investment strategy comparison

Employed capital comparison on A&A MATERIAL

A&A MATERIAL investment comparison

Performance comparison on A&A MATERIAL

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 33.92% 3301.0¥ 9731.0¥ 8.08%
Momentum 1 quarter 96.92% 8552.0¥ 8824.0¥ 24.47%
Momentum 2 quarters 77.55% 7115.0¥ 9175.0¥ 20.85%
Non-directional 9.04% 90.0¥ 996.0¥ 4.11%
Annualized return comparison

Automatic investment

8.08 %

Momentum 1Q

20.85 %

Momentum 2Q

20.85 %

Non-directional

4.11 %

Correlated stocks

Here are the most positively and negatively correlated stocks with A&A MATERIAL:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between A&A MATERIAL and the other stocks. There may be false positives or some missing correlated stocks. If the price of A&A MATERIAL does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name A&A MATERIAL
Country Japan
City Yokohama
Address 2-5-5 Tsurumi-chuo
Phone 81 4 5503 5760
Website www.aa-material.co.jp
FullTime employees 871
Industry Building Products & Equipment
Sector Industrials
Exchange XTKS
Ticker 5391.XTKS
Market www.jpx.co.jp

A&A MATERIAL ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown