Toyo Asano Foundation Co., Ltd. (5271) AI Stock Analysis

• Market Cap: ¥2.98B
• Dividend Yield: 3.67%
• Average Volume (3M): 716.00
• Price to Earnings (P/E): 11.8
• Beta (1Y): 0.33
• Revenue Growth: -12.84%
• EPS Growth: -57.15%
• Country: JP
• Employees: 197
• Sector: Services
• Sector Strength: N/A
• Industry: Construction Materials
• EPS (TTM): 34.61
• Shares Outstanding: 1,440,840
• 10 Day Avg. Volume: 930
• 30 Day Avg. Volume: 716
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,276.00
• Price Target Upside: -1.81% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: ¥2,276.00 ▼(-1.81% Downside)

The overall stock score is primarily influenced by financial challenges, including declining revenue and weak cash flow. This is somewhat offset by a favorable valuation with a low P/E ratio and attractive dividend yield. Technical analysis provides mixed signals, indicating some potential for price recovery but also risks.

Toyo Asano Foundation Co., Ltd. Business Overview & Revenue Model

Company Description

Toyo Asano Foundation Co., Ltd., listed under the stock code 5271, is a Japanese company primarily engaged in the manufacturing and sale of concrete products. The company operates within the construction materials sector and offers a wide range of products including concrete piles, poles, and various other pre-stressed concrete products. These products are integral to infrastructure development and construction projects.

How the Company Makes Money

Toyo Asano Foundation Co., Ltd. generates revenue through the production and sale of concrete products used in construction and infrastructure projects. The company earns money by supplying these products to construction companies, real estate developers, and government infrastructure projects. A significant portion of revenue comes from long-term contracts and partnerships with these entities, ensuring a steady demand for their products. Additionally, the company's expertise in pre-stressed concrete technology allows it to command a premium for its specialized offerings, further contributing to its earnings.

Toyo Asano Foundation Co., Ltd. Financial Statement Overview

Summary

The company is experiencing financial difficulties, with declining revenues, shrinking profit margins, and weak cash flows. The high debt-to-equity ratio adds to the risk, highlighting the need for strategic changes to improve financial stability.

Income Statement

The company's income statement shows a decline in total revenue from the previous year, with a notable decrease in net income and EBIT margins, indicating profitability challenges. The gross profit margin remains relatively stable, but the significant drop in revenue growth and net profit margin suggests possible market or operational issues.

Balance Sheet

The balance sheet indicates a high debt-to-equity ratio, reflecting a leveraged financial structure, which could pose risks during economic downturns. The equity ratio is moderate, showing a fair amount of equity financing, but the return on equity has decreased, signaling reduced returns for shareholders.

Cash Flow

Cash flow analysis reveals negative free cash flow and a decline in operating cash flow, highlighting liquidity concerns. The free cash flow to net income ratio is unfavorable, indicating that the company is generating insufficient cash relative to its reported income.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	14.40B	15.07B	18.26B	17.76B	16.42B
Gross Profit	2.72B	2.81B	2.08B	2.14B	2.15B
EBITDA	1.12B	1.40B	613.01M	882.95M	921.93M
Net Income	363.40M	603.56M	-191.25M	114.72M	160.43M
Balance Sheet
Total Assets	16.15B	15.02B	14.92B	17.63B	16.88B
Cash, Cash Equivalents and Short-Term Investments	983.11M	1.24B	1.52B	2.08B	2.58B
Total Debt	8.52B	5.88B	6.16B	6.51B	6.16B
Total Liabilities	11.95B	11.09B	11.51B	13.87B	13.39B
Stockholders Equity	4.20B	3.93B	3.41B	3.68B	3.41B
Cash Flow
Free Cash Flow	-2.48B	32.65M	382.89M	-838.05M	823.93M
Operating Cash Flow	-1.53B	350.49M	719.12M	96.98M	1.77B
Investing Cash Flow	-1.15B	-156.69M	-841.26M	-834.66M	-1.14B
Financing Cash Flow	2.42B	-478.38M	-436.43M	238.72M	240.48M

Toyo Asano Foundation Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2318.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5271, the sentiment is Positive. The current price of 2318 is above the 20-day moving average (MA) of 2293.80, above the 50-day MA of 2259.98, and above the 200-day MA of 2183.75, indicating a bullish trend. The MACD of 16.03 indicates Positive momentum. The RSI at 55.66 is Neutral, neither overbought nor oversold. The STOCH value of 38.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5271.

Toyo Asano Foundation Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5288	81 Outperform	¥47.73B	12.05		3.64%	7.10%	35.43%
5287	81 Outperform	¥2.63B	6.78		2.36%	5.06%	245.18%
5285	80 Outperform	¥22.47B	10.04		2.84%	15.39%	27.17%
5268	63 Neutral	¥9.19B	25.26		1.95%	-0.66%	-11.08%
Sector *	62 Neutral	kr27.29B	-5.65	-7.45%	3.49%	6.20%	-105.50%
5271	55 Neutral	¥2.98B	11.76		3.67%	-12.84%	-57.15%
5269	47 Neutral	¥17.73B	98.19		4.13%	-6.24%	-146.29%