Toyo Asano Foundation Co., Ltd. (JP:5271)
:5271
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Total Valuation
Toyo Asano Foundation Co., Ltd. has a market cap or net worth of ¥2.97B. The enterprise value is ¥9.60B.
Market Cap¥2.97B
Enterprise Value¥9.60B
Share Statistics
Toyo Asano Foundation Co., Ltd. has 1,440,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,440,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toyo Asano Foundation Co., Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 0.63%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.63%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee59.34M
Profits Per Employee-1.12M
Employee Count197
Asset Turnover0.81
Inventory Turnover7.10
Valuation Ratios
The current PE Ratio of Toyo Asano Foundation Co., Ltd. is ―. Toyo Asano Foundation Co., Ltd.’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.27
PB Ratio0.80
Price to Fair Value0.80
Price to FCF2.82
Price to Operating Cash Flow0.00
PEG Ratio0.09
Income Statement
In the last 12 months, Toyo Asano Foundation Co., Ltd. had revenue of 11.69B and earned -221.09M in profits. Earnings per share was -170.67.
Revenue11.69B
Gross Profit2.04B
Operating Income102.47M
Pretax Income-291.74M
Net Income-221.09M
EBITDA619.38M
Earnings Per Share (EPS)-170.67
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Toyo Asano Foundation Co., Ltd. pays an annual dividend of ¥45, resulting in a dividend yield of 3.85%
Dividend Per Share¥45
Dividend Yield3.85%
Payout Ratio48.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change11.91%
50-Day Moving Average2.36K
200-Day Moving Average2.30K
Relative Strength Index (RSI)52.18
Average Volume (3m)1.06K
Important Dates
Toyo Asano Foundation Co., Ltd. upcoming earnings date is Jul 10, 2026, TBA (Confirmed).
Last Earnings DateApr 10, 2026
Next Earnings DateJul 10, 2026
Ex-Dividend Date―
Financial Position
Toyo Asano Foundation Co., Ltd. as a current ratio of 1.16, with Debt / Equity ratio of 215.87%
Current Ratio1.16
Quick Ratio0.85
Debt to Market Cap2.56
Net Debt to EBITDA10.71
Interest Coverage Ratio1.12
Taxes
In the past 12 months, Toyo Asano Foundation Co., Ltd. has paid -70.65M in taxes.
Income Tax-70.65M
Effective Tax Rate0.24
Enterprise Valuation
Toyo Asano Foundation Co., Ltd. EV to EBITDA ratio is 15.73, with an EV/FCF ratio of 8.85.
EV to Sales0.83
EV to EBITDA15.73
EV to Free Cash Flow8.85
EV to Operating Cash Flow6.33
Balance Sheet
Toyo Asano Foundation Co., Ltd. has ¥1.13B in cash and marketable securities with ¥7.12B in debt, giving a net cash position of -¥5.99B billion.
Cash & Marketable Securities¥1.13B
Total Debt¥7.12B
Net Cash-¥5.99B
Net Cash Per Share-¥4.16K
Tangible Book Value Per Share¥3.00K
Margins
Gross margin is 17.47%, with operating margin of 0.88%, and net profit margin of -1.89%.
Gross Margin17.47%
Operating Margin0.88%
Pretax Margin-2.50%
Net Profit Margin-1.89%
EBITDA Margin5.30%
EBIT Margin0.88%
Analyst Forecast
The average price target for Toyo Asano Foundation Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-18.83%
EPS Growth Forecast-160.84%