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

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
Dec 24Dec 23Dec 22Dec 21
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¥ -5.04B¥ -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
0.37 0.41 0.62 0.22 0.35
Interest Coverage Ratio
7.06 10.85 18.60 4.26 2.52
Debt to Market Cap
2.33 2.97 1.88 2.87 3.28
Interest Debt Per Share
5.70K 6.62K 4.58K 4.80K 5.07K
Net Debt to EBITDA
5.77 6.70 3.30 7.57 5.02
Profitability Margins
Gross Profit Margin
20.74%18.91%18.62%11.37%12.07%
EBIT Margin
4.50%4.50%6.41%-0.13%0.80%
EBITDA Margin
8.56%7.81%9.32%3.36%4.97%
Operating Profit Margin
4.67%4.21%6.12%1.25%0.80%
Pretax Profit Margin
1.60%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
52.91%61.40%65.93%244.86%55.29%
EBT Per EBIT
34.28%97.56%99.20%-34.16%146.13%
Return on Assets (ROA)
0.76%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)
6.46%5.76%11.52%3.08%1.73%
Return on Invested Capital (ROIC)
2.67%2.92%6.18%5.62%0.74%
Return on Tangible Assets
0.79%2.31%4.11%-1.30%0.66%
Earnings Yield
3.44%13.11%20.31%-9.39%6.17%
Efficiency Ratios
Receivables Turnover
5.53 3.64 4.77 6.07 3.69
Payables Turnover
5.76 3.89 6.79 7.44 4.39
Inventory Turnover
7.97 6.11 5.89 9.62 10.96
Fixed Asset Turnover
1.59 1.82 2.07 2.52 2.23
Asset Turnover
0.90 0.89 1.00 1.22 1.01
Working Capital Turnover Ratio
66.20 34.56 -23.24 -20.84 -13.09
Cash Conversion Cycle
48.39 66.31 84.73 49.06 48.98
Days of Sales Outstanding
65.95 100.39 76.47 60.16 98.83
Days of Inventory Outstanding
45.78 59.78 61.98 37.93 33.30
Days of Payables Outstanding
63.34 93.86 53.72 49.03 83.15
Operating Cycle
111.73 160.17 138.45 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%1.10%18.80%-45.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.05 7.63 4.92 -10.65 16.21
Price-to-Sales (P/S) Ratio
0.25 0.19 0.20 0.11 0.10
Price-to-Book (P/B) Ratio
0.78 0.66 0.76 0.60 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -1.12 91.02 5.32 -2.22
Price-to-Operating Cash Flow Ratio
0.00 -1.81 8.48 2.83 19.17
Price-to-Earnings Growth (PEG) Ratio
-0.52 -0.19 -0.01 0.04 -0.57
Price-to-Fair Value
0.78 0.66 0.76 0.60 0.50
Enterprise Value Multiple
8.65 9.16 5.42 10.89 7.13
Enterprise Value
9.40B 10.31B 7.61B 6.68B 6.29B
EV to EBITDA
8.65 9.16 5.42 10.89 7.13
EV to Sales
0.74 0.72 0.51 0.37 0.35
EV to Free Cash Flow
0.00 -4.15 233.11 17.44 -7.51
EV to Operating Cash Flow
0.00 -6.73 21.72 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
83.08 280.51 465.85 -147.61 88.54
Tax Burden
0.53 0.61 0.66 2.45 0.55
Interest Burden
0.36 0.91 0.95 3.19 1.46
Research & Development to Revenue
<0.01 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
0.01 <0.01 <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 0.47
Currency in JPY