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STOCKS

Toyo Asano Foundation Co., Ltd. (JP:5271)

:5271

5271

Toyo Asano Foundation Co., Ltd.

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Toyo Asano Foundation Co., Ltd. (5271) Ratios

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Toyo Asano Foundation Co., Ltd. Ratios

JP:5271's free cash flow for Q2 2025 was ¥0.24. For the 2025 fiscal year, JP:5271's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Feb 25	Feb 24	Feb 23	Feb 22
Liquidity Ratios
Current Ratio	0.97	1.23	0.94	0.89	0.90
Quick Ratio	0.71	0.89	0.64	0.66	0.75
Cash Ratio	0.21	0.17	0.18	0.20	0.22
Solvency Ratio	0.06	0.07	0.09	0.04	0.05
Operating Cash Flow Ratio	0.00	-0.27	0.05	0.10	0.01
Short-Term Operating Cash Flow Coverage	0.00	-0.71	0.20	0.32	0.04
Net Current Asset Value	¥ -5.32B	¥ -5.06B	¥ -4.54B	¥ -4.85B	¥ -5.35B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.53	0.39	0.41	0.37
Debt-to-Equity Ratio	1.82	2.03	1.50	1.81	1.77
Debt-to-Capital Ratio	0.65	0.67	0.60	0.64	0.64
Long-Term Debt-to-Capital Ratio	0.54	0.59	0.50	0.51	0.51
Financial Leverage Ratio	3.51	3.85	3.82	4.38	4.79
Debt Service Coverage Ratio	0.38	0.39	0.62	0.22	0.35
Interest Coverage Ratio	7.07	10.85	18.60	4.26	2.52
Debt to Market Cap	2.44	2.97	1.81	2.87	3.28
Interest Debt Per Share	5.70K	6.62K	4.58K	4.80K	5.07K
Net Debt to EBITDA	5.64	6.96	3.30	7.57	5.02
Profitability Margins
Gross Profit Margin	20.74%	18.94%	18.62%	11.37%	12.07%
EBIT Margin	4.68%	4.21%	6.41%	-0.13%	1.49%
EBITDA Margin	8.76%	7.52%	9.32%	3.36%	4.97%
Operating Profit Margin	4.68%	4.21%	6.12%	1.25%	0.80%
Pretax Profit Margin	1.61%	4.11%	6.08%	-0.43%	1.17%
Net Profit Margin	0.85%	2.52%	4.01%	-1.05%	0.65%
Continuous Operations Profit Margin	0.85%	2.52%	4.01%	-1.03%	0.64%
Net Income Per EBT	52.69%	61.40%	65.93%	244.86%	55.29%
EBT Per EBIT	34.40%	97.56%	99.20%	-34.16%	146.13%
Return on Assets (ROA)	0.77%	2.25%	4.02%	-1.28%	0.65%
Return on Equity (ROE)	2.60%	8.66%	15.36%	-5.61%	3.11%
Return on Capital Employed (ROCE)	6.48%	5.75%	11.52%	3.08%	1.73%
Return on Invested Capital (ROIC)	2.66%	2.91%	6.18%	2.34%	0.74%
Return on Tangible Assets	0.79%	2.30%	4.11%	-1.30%	0.66%
Earnings Yield	3.60%	13.11%	19.58%	-9.39%	6.17%
Efficiency Ratios
Receivables Turnover	5.54	3.64	4.77	6.07	3.69
Payables Turnover	5.76	3.89	6.79	7.44	2.43
Inventory Turnover	7.97	6.10	5.89	9.62	10.96
Fixed Asset Turnover	1.60	1.82	2.07	2.52	2.23
Asset Turnover	0.90	0.89	1.00	1.22	1.01
Working Capital Turnover Ratio	66.24	34.56	-23.24	-20.84	-13.09
Cash Conversion Cycle	48.39	66.29	84.73	49.06	-17.80
Days of Sales Outstanding	65.94	100.39	76.47	60.16	98.83
Days of Inventory Outstanding	45.78	59.81	61.98	37.93	33.30
Days of Payables Outstanding	63.34	93.90	53.72	49.03	149.93
Operating Cycle	111.72	160.20	138.45	98.09	132.13
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-1.18K	270.52	555.04	74.85
Free Cash Flow Per Share	0.00	-1.92K	25.20	295.52	-646.81
CapEx Per Share	0.00	733.36	245.32	259.52	721.66
Free Cash Flow to Operating Cash Flow	0.00	1.62	0.09	0.53	-8.64
Dividend Paid and CapEx Coverage Ratio	0.00	-1.46	0.89	1.79	0.10
Capital Expenditure Coverage Ratio	0.00	-1.61	1.10	2.14	0.10
Operating Cash Flow Coverage Ratio	0.00	-0.18	0.06	0.12	0.01
Operating Cash Flow to Sales Ratio	0.00	-0.11	0.02	0.04	<0.01
Free Cash Flow Yield	0.00%	-89.57%	1.06%	18.80%	-45.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.78	7.63	5.11	-10.65	16.21
Price-to-Sales (P/S) Ratio	0.24	0.19	0.20	0.11	0.10
Price-to-Book (P/B) Ratio	0.75	0.66	0.78	0.60	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-1.12	94.40	5.32	-2.22
Price-to-Operating Cash Flow Ratio	0.00	-1.81	8.79	2.83	19.17
Price-to-Earnings Growth (PEG) Ratio	-0.50	-0.19	-0.01	0.04	-0.57
Price-to-Fair Value	0.75	0.66	0.78	0.60	0.50
Enterprise Value Multiple	8.33	9.51	5.50	10.89	7.13
Enterprise Value	9.27B	10.31B	7.72B	6.68B	6.29B
EV to EBITDA	8.33	9.51	5.50	10.89	7.13
EV to Sales	0.73	0.72	0.51	0.37	0.35
EV to Free Cash Flow	0.00	-4.15	236.48	17.44	-7.51
EV to Operating Cash Flow	0.00	-6.73	22.03	9.28	64.89
Tangible Book Value Per Share	2.77K	2.93K	2.79K	2.51K	2.74K
Shareholders’ Equity Per Share	3.09K	3.24K	3.03K	2.63K	2.84K
Tax and Other Ratios
Effective Tax Rate	0.47	0.39	0.34	-1.40	0.45
Revenue Per Share	9.80K	11.12K	11.63K	14.09K	13.71K
Net Income Per Share	83.16	280.51	465.85	-147.61	88.54
Tax Burden	0.53	0.61	0.66	2.45	0.55
Interest Burden	0.34	0.98	0.95	3.19	0.79
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.00	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-4.22	0.58	-9.21	0.85

Currency in JPY