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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 Q3 2024 was ¥0.14. For the 2024 fiscal year, JP:5271's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.23	0.94	0.89	0.90	0.81
Quick Ratio	0.89	0.64	0.66	0.75	0.70
Cash Ratio	0.17	0.18	0.20	0.22	0.27
Solvency Ratio	0.07	0.09	0.04	0.05	0.06
Operating Cash Flow Ratio	0.00	0.05	0.10	0.01	0.19
Short-Term Operating Cash Flow Coverage	0.00	0.20	0.32	0.04	0.66
Net Current Asset Value	¥ -5.04B	¥ -4.54B	¥ -4.85B	¥ -5.35B	¥ -5.74B
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.39	0.41	0.37	0.36
Debt-to-Equity Ratio	2.03	1.50	1.81	1.77	1.80
Debt-to-Capital Ratio	0.67	0.60	0.64	0.64	0.64
Long-Term Debt-to-Capital Ratio	0.59	0.50	0.51	0.51	0.47
Financial Leverage Ratio	3.85	3.82	4.38	4.79	4.94
Debt Service Coverage Ratio	0.38	0.62	0.22	0.35	0.30
Interest Coverage Ratio	14.70	18.60	4.26	2.52	5.36
Debt to Market Cap	2.81	1.88	2.87	3.28	2.48
Interest Debt Per Share	6.61K	4.58K	4.80K	5.07K	4.80K
Net Debt to EBITDA	6.83	3.30	7.57	5.02	3.88
Profitability Margins
Gross Profit Margin	18.91%	18.62%	11.37%	12.07%	13.08%
EBIT Margin	4.47%	6.41%	-0.13%	0.80%	2.02%
EBITDA Margin	7.66%	9.32%	3.36%	4.97%	5.61%
Operating Profit Margin	4.21%	6.12%	1.25%	0.80%	1.86%
Pretax Profit Margin	4.11%	6.08%	-0.43%	1.17%	1.67%
Net Profit Margin	2.52%	4.01%	-1.05%	0.65%	0.98%
Continuous Operations Profit Margin	2.52%	4.01%	-1.03%	0.64%	0.98%
Net Income Per EBT	61.33%	65.93%	244.86%	55.29%	58.42%
EBT Per EBIT	97.67%	99.20%	-34.16%	146.13%	90.11%
Return on Assets (ROA)	2.25%	4.02%	-1.28%	0.65%	0.95%
Return on Equity (ROE)	8.91%	15.36%	-5.61%	3.11%	4.70%
Return on Capital Employed (ROCE)	5.76%	11.52%	3.08%	1.73%	4.11%
Return on Invested Capital (ROIC)	2.92%	6.18%	5.62%	0.74%	1.74%
Return on Tangible Assets	2.31%	4.11%	-1.30%	0.66%	0.96%
Earnings Yield	12.25%	20.31%	-9.39%	6.17%	7.06%
Efficiency Ratios
Receivables Turnover	3.64	4.77	6.07	3.69	4.13
Payables Turnover	3.89	6.79	7.44	4.39	4.29
Inventory Turnover	6.11	5.89	9.62	10.96	13.83
Fixed Asset Turnover	1.82	2.07	2.52	2.23	2.07
Asset Turnover	0.89	1.00	1.22	1.01	0.97
Working Capital Turnover Ratio	22.10	-23.24	-20.84	-13.09	-11.84
Cash Conversion Cycle	66.31	84.73	49.06	48.98	29.63
Days of Sales Outstanding	100.39	76.47	60.16	98.83	88.36
Days of Inventory Outstanding	59.78	61.98	37.93	33.30	26.39
Days of Payables Outstanding	93.86	53.72	49.03	83.15	85.12
Operating Cycle	160.17	138.45	98.09	132.13	114.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	270.52	555.04	74.85	1.36K
Free Cash Flow Per Share	0.00	25.20	295.52	-646.81	635.89
CapEx Per Share	0.00	245.32	259.52	721.66	728.05
Free Cash Flow to Operating Cash Flow	0.00	0.09	0.53	-8.64	0.47
Dividend Paid and CapEx Coverage Ratio	0.00	0.89	1.79	0.10	1.70
Capital Expenditure Coverage Ratio	0.00	1.10	2.14	0.10	1.87
Operating Cash Flow Coverage Ratio	0.00	0.06	0.12	0.01	0.29
Operating Cash Flow to Sales Ratio	0.00	0.02	0.04	<0.01	0.11
Free Cash Flow Yield	0.00%	1.10%	18.80%	-45.07%	36.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.16	4.92	-10.65	16.21	14.17
Price-to-Sales (P/S) Ratio	0.21	0.20	0.11	0.10	0.14
Price-to-Book (P/B) Ratio	0.71	0.76	0.60	0.50	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	91.02	5.32	-2.22	2.76
Price-to-Operating Cash Flow Ratio	0.00	8.48	2.83	19.17	1.29
Price-to-Earnings Growth (PEG) Ratio	0.29	-0.01	0.04	-0.57	0.21
Price-to-Fair Value	0.71	0.76	0.60	0.50	0.67
Enterprise Value Multiple	9.52	5.42	10.89	7.13	6.35
Enterprise Value	10.50B	7.61B	6.68B	6.29B	5.85B
EV to EBITDA	9.52	5.42	10.89	7.13	6.35
EV to Sales	0.73	0.51	0.37	0.35	0.36
EV to Free Cash Flow	0.00	233.11	17.44	-7.51	7.10
EV to Operating Cash Flow	0.00	21.72	9.28	64.89	3.31
Tangible Book Value Per Share	3.24K	2.79K	2.51K	2.74K	2.54K
Shareholders’ Equity Per Share	3.24K	3.03K	2.63K	2.84K	2.63K
Tax and Other Ratios
Effective Tax Rate	0.39	0.34	-1.40	0.45	0.42
Revenue Per Share	11.12K	11.63K	14.09K	13.71K	12.67K
Net Income Per Share	280.47	465.85	-147.61	88.54	123.82
Tax Burden	0.61	0.66	2.45	0.55	0.58
Interest Burden	0.92	0.95	3.19	1.46	0.83
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<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	0.58	-9.21	0.47	6.44

Currency in JPY

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