A&A Material (TSE:5391) OCF Yield %: 17.82 (As of Jul. 06, 2026) — 33% Below Median


TSE:5391 A&A Material Corp TSE:5391
72 GF Score
Price 円1,497.00
GF Value 円1,383.91
Valuation Fairly Valued
! 6 Warning Signs
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What is A&A Material OCF Yield %?

A&A Material TSE:5391 +0.54% 72 OCF Yield % is 17.82 as of Jul. 06, 2026, which is 33% below its 10-year median of 26.56. GuruFocus rates TSE:5391 with a GF Score™ of 72/100 and a GF Value™ of 円1,383.91 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,785 Construction companies, A&A Material ranks better than 79.22% on this metric.

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

As of today, A&A Material's Trailing 12-Month Cash Flow from Operations is 円1,467 Mil, and Market Cap is 円8,278 Mil. Therefore, A&A Material's OCF Yield % for today is 17.82%.

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

TSE:5391' s OCF Yield % Range Over the Past 10 Years
Min: -10.17   Med: 26.56   Max: 45.11
Current: 17.82


During the past 13 years, the highest OCF Yield % of A&A Material was 45.11%. The lowest was -10.17%. And the median was 26.56%.

TSE:5391's OCF Yield % is ranked better than
79.22% of 1785 companies
in the Construction industry
Industry Median: 5.58 vs TSE:5391: 17.82

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


A&A Material OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


A&A Material OCF Yield % Historical Data

* Premium members only.

The historical data trend for A&A Material's OCF 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 OCF Yield % Chart

A&A Material Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.71 -10.06 28.64 13.86 19.07

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
OCF 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 47.07 -2.94 30.72 2.98 34.42

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

For the Building Products & Equipment subindustry, A&A Material's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Construction Industry

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

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


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

A&A Material OCF Yield % Calculation

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=1467 / 7692.23
=19.07%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=1324 * 2 / 7692.23
=34.42%

* 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 OCF Yield % →
What does a OCF Yield % of 17.82 mean?
A&A Material (TSE:5391) has a OCF Yield % of 17.82 as of Jul. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on A&A Material and its competitors. This is 33% below median its historical median of 26.56. According to the industry distribution chart, A&A Material ranks #371 out of 1785 companies in the Construction industry, placing it in the top 20.8%.
Is A&A Material's OCF Yield % too high?
A&A Material's current OCF Yield % of 17.82 is 33% below median its 10-year median of 26.56. The Construction industry median OCF Yield % is 5.58. A&A Material's value of 17.82 is 219.4% above this industry median. Based on the distribution chart, A&A Material ranks #371 out of 1785 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. 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 OCF Yield % compare to TT and JCI?
According to the Construction industry distribution chart, A&A Material ranks #371 out of 1785 companies for OCF Yield %. This places A&A Material in the top 21% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 5.58. A&A Material's value of 17.82 is 219.4% above this benchmark. While the company's 10-year median is 26.56 vs. the industry median of 5.58, A&A Material has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Construction company?
The median OCF Yield % among Construction companies is 5.58, based on 1,785 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. A&A Material's current OCF Yield % of 17.82 is 219.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on A&A Material and its competitors. For the Construction industry, the median OCF Yield % is 5.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. A&A Material's current OCF Yield % is 17.82, which is 33% below median its own 10-year median of 26.56. 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1,383.91, compared to a current price of 円1,497.00 — trading 8.2% above its estimated fair value. The current OCF Yield % is 17.82, which is 33% below median its 10-year median of 26.56 and 219.4% above the Construction industry median of 5.58. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For A&A Material (TSE:5391), the current OCF Yield % is 17.82 as of Jul. 06, 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1,497.00 is trading 8.2% above its estimated GF Value™ of 円1,383.91. GuruFocus considers A&A Material to be Fairly Valued.

Key valuation signals for TSE:5391:

  • OCF Yield %: 17.82 (33% below median its 10-year median of 26.56)
  • GF Value™: 円1,383.91 vs. price of 円1,497.00 (8.2% above fair value)
  • GF Score™: 72/100 with 6 warning signs
  • Industry Position: 219.4% above the Construction median (#371 of 1785)

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

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

円1,497.00
Price
円1,383.91
GF Value