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Toyo Asano Foundation Co., Ltd. (JP:5271)
:5271
Total Valuation
Toyo Asano Foundation Co., Ltd. has a market cap or net worth of ¥2.90B. The enterprise value is ¥10.50B.
Market Cap¥2.90B
Enterprise Value¥10.50B
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 0.09 and return on invested capital (ROIC) is 2.92%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.92%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee73.11M
Profits Per Employee1.84M
Employee Count197
Asset Turnover0.89
Inventory Turnover6.11
Valuation Ratios
The current PE Ratio of Toyo Asano Foundation Co., Ltd. is 7.63. Toyo Asano Foundation Co., Ltd.’s PEG ratio is 0.29.
PE Ratio7.63
PS Ratio0.00
PB Ratio0.71
Price to Fair Value0.66
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.29
Income Statement
In the last 12 months, Toyo Asano Foundation Co., Ltd. had revenue of 14.40B and earned 363.40M in profits. Earnings per share was 280.51.
Revenue14.40B
Gross Profit2.72B
Operating Income606.63M
Pretax Income591.83M
Net Income363.40M
EBITDA1.12B
Earnings Per Share (EPS)280.51
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 ¥75, resulting in a dividend yield of 4.47%
Dividend Per Share¥75
Dividend Yield4.47%
Payout Ratio30.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change6.48%
50-Day Moving Average2.17K
200-Day Moving Average2.13K
Relative Strength Index (RSI)47.00
Average Volume (3m)1.43K
Important Dates
Toyo Asano Foundation Co., Ltd. upcoming earnings date is Jul 4, 2025, TBA Not Confirmed.
Last Earnings DateApr 11, 2025
Next Earnings DateJul 4, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
Toyo Asano Foundation Co., Ltd. as a current ratio of 1.23, with Debt / Equity ratio of 202.99%
Current Ratio1.23
Quick Ratio0.89
Debt to Market Cap3.00
Net Debt to EBITDA6.70
Interest Coverage Ratio10.85
Taxes
In the past 12 months, Toyo Asano Foundation Co., Ltd. has paid 228.42M in taxes.
Income Tax228.42M
Effective Tax Rate0.39
Enterprise Valuation
Toyo Asano Foundation Co., Ltd. EV to EBITDA ratio is 9.16, with an EV/FCF ratio of -4.15.
EV to Sales0.72
EV to EBITDA9.16
EV to Free Cash Flow-4.15
EV to Operating Cash Flow-6.73
Balance Sheet
Toyo Asano Foundation Co., Ltd. has ¥1.41B in cash and marketable securities with ¥6.39B in debt, giving a net cash position of ¥4.98B billion.
Cash & Marketable Securities¥1.41B
Total Debt¥6.39B
Net Cash¥4.98B
Net Cash Per Share¥3.45K
Tangible Book Value Per Share¥3.24K
Margins
Gross margin is 18.91%, with operating margin of 4.21%, and net profit margin of 2.52%.
Gross Margin18.91%
Operating Margin4.21%
Pretax Margin4.11%
Net Profit Margin2.52%
EBITDA Margin7.81%
EBIT Margin4.50%
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-4.41%
EPS Growth Forecast-39.78%