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Toyo Asano Foundation Co., Ltd. (JP:5271)
:5271
Japanese Market
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 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.16 1.16 1.23 0.94 0.89
Quick Ratio
 0.85 0.85 0.89 0.64 0.66
Cash Ratio
 0.40 0.40 0.17 0.18 0.20
Solvency Ratio
 0.03 0.03 0.07 0.09 0.04
Operating Cash Flow Ratio
 0.00 0.35 -0.27 0.05 0.10
Short-Term Operating Cash Flow Coverage
 0.00 0.68 -0.71 0.20 0.32
Net Current Asset Value
¥ -5.48B¥ -5.48B¥ -5.06B¥ -4.54B¥ -4.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.58 0.53 0.39 0.41
Debt-to-Equity Ratio
 2.16 2.16 2.03 1.50 1.81
Debt-to-Capital Ratio
 0.68 0.68 0.67 0.60 0.64
Long-Term Debt-to-Capital Ratio
 0.60 0.60 0.59 0.50 0.51
Financial Leverage Ratio
 3.71 3.71 3.85 3.82 4.38
Debt Service Coverage Ratio
 0.29 0.29 0.39 0.62 0.22
Interest Coverage Ratio
 1.12 1.12 10.85 18.60 4.26
Debt to Market Cap
 2.68 2.56 2.97 1.81 2.87
Interest Debt Per Share
 6.54K 6.54K 6.62K 4.58K 4.80K
Net Debt to EBITDA
 10.71 10.71 6.96 3.30 7.57
Profitability Margins
Gross Profit Margin
17.47%17.47%18.94%18.62%11.37%
EBIT Margin
0.88%0.88%4.21%6.41%-0.13%
EBITDA Margin
5.30%5.30%7.52%9.32%3.36%
Operating Profit Margin
0.88%0.88%4.21%6.12%1.25%
Pretax Profit Margin
-2.50%-2.50%4.11%6.08%-0.43%
Net Profit Margin
-1.89%-1.89%2.52%4.01%-1.05%
Continuous Operations Profit Margin
-1.89%-1.89%2.52%4.01%-1.03%
Net Income Per EBT
75.78%75.78%61.40%65.93%244.86%
EBT Per EBIT
-284.71%-284.71%97.56%99.20%-34.16%
Return on Assets (ROA)
-1.54%-1.54%2.25%4.02%-1.28%
Return on Equity (ROE)
-5.43%-5.69%8.66%15.36%-5.61%
Return on Capital Employed (ROCE)
1.02%1.02%5.75%11.52%3.08%
Return on Invested Capital (ROIC)
0.63%0.63%2.91%6.18%2.34%
Return on Tangible Assets
-1.58%-1.58%2.30%4.11%-1.30%
Earnings Yield
-7.45%-7.11%13.11%19.58%-9.39%
Efficiency Ratios
Receivables Turnover
 6.86 6.86 3.64 4.77 6.07
Payables Turnover
 5.73 5.73 3.89 6.79 7.44
Inventory Turnover
 7.10 7.10 6.10 5.89 9.62
Fixed Asset Turnover
 1.48 1.48 1.82 2.07 2.52
Asset Turnover
 0.81 0.81 0.89 1.00 1.22
Working Capital Turnover Ratio
 42.68 11.82 34.56 -23.24 -20.84
Cash Conversion Cycle
 40.99 40.99 66.29 84.73 49.06
Days of Sales Outstanding
 53.22 53.22 100.39 76.47 60.16
Days of Inventory Outstanding
 51.44 51.44 59.81 61.98 37.93
Days of Payables Outstanding
 63.67 63.67 93.90 53.72 49.03
Operating Cycle
 104.66 104.66 160.20 138.45 98.09
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.19K -1.18K 270.52 555.04
Free Cash Flow Per Share
 0.00 850.52 -1.92K 25.20 295.52
CapEx Per Share
 0.00 338.11 733.36 245.32 259.52
Free Cash Flow to Operating Cash Flow
 0.00 0.72 1.62 0.09 0.53
Dividend Paid and CapEx Coverage Ratio
 0.00 2.78 -1.46 0.89 1.79
Capital Expenditure Coverage Ratio
 0.00 3.52 -1.61 1.10 2.14
Operating Cash Flow Coverage Ratio
 0.00 0.18 -0.18 0.06 0.12
Operating Cash Flow to Sales Ratio
 0.00 0.13 -0.11 0.02 0.04
Free Cash Flow Yield
0.00%35.41%-89.57%1.06%18.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.43 -14.07 7.63 5.11 -10.65
Price-to-Sales (P/S) Ratio
 0.25 0.27 0.19 0.20 0.11
Price-to-Book (P/B) Ratio
 0.76 0.80 0.66 0.78 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 2.82 -1.12 94.40 5.32
Price-to-Operating Cash Flow Ratio
 0.00 2.02 -1.81 8.79 2.83
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.09 -0.19 -0.01 0.04
Price-to-Fair Value
 0.76 0.80 0.66 0.78 0.60
Enterprise Value Multiple
 15.51 15.73 9.51 5.50 10.89
Enterprise Value
 9.60B 9.75B 10.31B 7.72B 6.68B
EV to EBITDA
 15.51 15.73 9.51 5.50 10.89
EV to Sales
 0.82 0.83 0.72 0.51 0.37
EV to Free Cash Flow
 0.00 8.85 -4.15 236.48 17.44
EV to Operating Cash Flow
 0.00 6.33 -6.73 22.03 9.28
Tangible Book Value Per Share
 3.00K 3.00K 2.93K 2.79K 2.51K
Shareholders’ Equity Per Share
 3.00K 3.00K 3.24K 3.03K 2.63K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.39 0.34 -1.40
Revenue Per Share
 9.03K 9.02K 11.12K 11.63K 14.09K
Net Income Per Share
 -170.73 -170.67 280.51 465.85 -147.61
Tax Burden
 0.76 0.76 0.61 0.66 2.45
Interest Burden
 -2.85 -2.85 0.98 0.95 3.19
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.17 0.17 0.14 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -6.96 -4.22 0.58 -9.21
Currency in JPY