A&A Material (TSE:5391) FCF Yield %: -2.78 (As of Jul. 03, 2026)


TSE:5391 A&A Material Corp TSE:5391
72 GF Score
Price 円1,489.00
GF Value 円1,383.25
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is A&A Material FCF Yield %?

A&A Material TSE:5391 +1.09% 72 FCF Yield % is -2.78 as of Jul. 03, 2026. GuruFocus rates TSE:5391 with a GF Score™ of 72/100 and a GF Value™ of 円1,383.25 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,782 Construction companies, A&A Material ranks worse than 70.48% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, A&A Material's Trailing 12-Month Free Cash Flow is 円-229 Mil, and Market Cap is 円8,234 Mil. Therefore, A&A Material's FCF Yield % for today is -2.78%.

The historical rank and industry rank for A&A Material's FCF Yield % or its related term are showing as below:

TSE:5391' s FCF Yield % Range Over the Past 10 Years
Min: -19.22   Med: 6.99   Max: 36.12
Current: -2.78


During the past 13 years, the highest FCF Yield % of A&A Material was 36.12%. The lowest was -19.22%. And the median was 6.99%.

TSE:5391's FCF Yield % is ranked worse than
70.48% of 1782 companies
in the Construction industry
Industry Median: 2.305 vs TSE:5391: -2.78

A&A Material's FCF Margin % for the quarter that ended in Mar. 2026 was 1.54%.


A&A Material FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


A&A Material FCF Yield % Related Terms


A&A Material FCF Yield % Historical Data

* Premium members only.

The historical data trend for A&A Material's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

A&A Material FCF Yield % Chart

A&A Material Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.59 -18.33 15.12 -17.72 -2.98

A&A Material Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34.24 -33.32 -1.51 -12.41 9.54

TSE:5391 vs TT, JCI, CARR: FCF Yield % Comparison

For the Building Products & Equipment subindustry, A&A Material's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


A&A Material FCF Yield % vs Construction Industry

For the Construction industry and Industrials sector, A&A Material's FCF Yield % distribution charts can be found below:

* The bar in red indicates where A&A Material's FCF Yield % falls into.


TSE:5391
72GF Score
A&A Material Corp TSE:5391
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

A&A Material FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

A&A Material's FCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-229 / 7692.23
=-2.98%

A&A Material's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=367 * 2 / 7692.23
=9.54%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -2.78 mean?
A&A Material (TSE:5391) has a FCF Yield % of -2.78 as of Jul. 03, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on A&A Material and its competitors. According to the industry distribution chart, A&A Material ranks #1256 out of 1782 companies in the Construction industry, placing it in the top 70.5%.
Is A&A Material's FCF Yield % too high?
A&A Material's current FCF Yield % is -2.78. Based on the distribution chart, A&A Material ranks #1256 out of 1782 companies in the Construction industry, which is below the industry midpoint. Overall, A&A Material has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does A&A Material's FCF Yield % compare to TT and JCI?
According to the Construction industry distribution chart, A&A Material ranks #1256 out of 1782 companies for FCF Yield %. This places A&A Material in the lower half of its industry. The industry median FCF Yield % is 2.31. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Construction company?
The median FCF Yield % among Construction companies is 2.31, based on 1,782 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on A&A Material and its competitors. For the Construction industry, the median FCF Yield % is 2.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. A&A Material's current FCF Yield % is -2.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A&A Material stock overvalued right now?
Based on GuruFocus' analysis, A&A Material (TSE:5391) is currently considered Fairly Valued. The stock's GF Value™ is 円1,383.25, compared to a current price of 円1,489.00 — trading 7.6% above its estimated fair value. The current FCF Yield % is -2.78. A&A Material's overall GF Score™ is 72/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For A&A Material (TSE:5391), the current FCF Yield % is -2.78 as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is A&A Material (TSE:5391) Overvalued in 2026?

Based on GuruFocus' analysis, A&A Material stock appears to be overvalued. The current stock price of 円1,489.00 is trading 7.6% above its estimated GF Value™ of 円1,383.25. GuruFocus considers A&A Material to be Fairly Valued.

Key valuation signals for TSE:5391:

  • FCF Yield %: -2.78
  • GF Value™: 円1,383.25 vs. price of 円1,489.00 (7.6% above fair value)
  • GF Score™: 72/100 with 6 warning signs

No single metric tells the full story. See the TSE:5391 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


A&A Material Business Description

Address 2-5-5, Tsurumi-chuo, Kanagawa Prefecture, Tsurumi-ku, Yokohama, JPN
A&A Material Corp is engaged in the manufacturing and sales of various industrial materials/equipment such as industrial friction materials, sealing materials, thermal insulation materials, shipbuilding materials, soundproofing materials, and extension couplings. In addition, the company is involved in the design and implementation of thermal insulation, air conditioning, heat insulation, sound insulation, and fire resistant construction.
72GF Score

Get the complete analysis for TSE:5391

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,489.00
Price
円1,383.25
GF Value