A&A Material Corporation

5391 TSE Materials Glass and Ceramics Products
TSE Standard
¥1,482.00
-0.13%
Delayed · cached 15 min

Fair value analysis

5391
A&A Material Corporation
MaterialsGlass and Ceramics Products
¥1,482.00
Close used for this calculation
¥3,087.02Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
64/100
Profitability15/25
Returns15/25
Balance Sheet9/25
Efficiency25/25
Growth22/25
Good
Quality radar
64Prof.15/25Ret.15/25Eff.25/25B.Sht9/25Growth22/25

Consensus fair value

¥3,087.02
Below FV
▲ +108.3% against the close used
Model range ¥351.55 – ¥5,391.89
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥351.55Fair value¥3,087.02Bull¥5,391.89
FairClose
52-week traded range
52W low ¥1,205.0052W high ¥1,620.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

A&A Material Corporation closed at ¥1,482.00, 52.0% below the consensus fair value of ¥3,087.02 drawn from 9 valuation models.

Financial DNA score 64/100 — Good. P/E of 6.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥351.55
-76.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,966.87
+167.7%
√(22.5 × EPS × BVPS)
EPS=226.52, BVPS=3087.5
P/E Fair Value
¥4,530.40
+205.7%
EPS × 20x (sector P/E)
EPS=226.52, Sector P/E=20x
Peter Lynch (PEG)
¥3,495.20
+135.8%
EPS × Growth% (PEG = 1 is fair)
EPS=226.52, g=15.4%
EV/EBITDA
¥5,391.89
+263.8%
(EBITDA × 17.7x − Net Debt) ÷ Shares
EBITDA=2.79B
Dividend Discount (DDM)
¥3,241.13
+118.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=60.02, r=10%, g=8%
Book Value (P/B)
¥2,647.53
+78.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3087.5, ROE=9.4%, g=6%, r=10%
Reverse DCF
¥1,482.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -8.4% | Historical: 15.4%
Margin of Safety
¥2,212.21
+49.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2949.61, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.