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

• Market Cap: ¥3.02B
• Dividend Yield: 3.83%
• Average Volume (3M): 1.06K
• Price to Earnings (P/E): 12.4
• Beta (1Y): 0.44
• Revenue Growth: 0.29%
• EPS Growth: -45.50%
• Country: JP
• Employees: 197
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction Materials
• EPS (TTM): 11.78
• Shares Outstanding: 1,440,840
• 10 Day Avg. Volume: 1,250
• 30 Day Avg. Volume: 1,063
• PEG Ratio: -0.19
• Price to Book (P/B): 0.66
• Price to Sales (P/S): 0.19
• P/FCF Ratio: -1.12
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: ¥2,350.00 ▲(0.86% Upside)

The overall stock score reflects financial challenges as the most significant factor, with declining revenues and high leverage posing risks. Technical analysis shows neutral conditions, while valuation is moderately attractive due to a fair P/E ratio and decent dividend yield.

Positive Factors

Innovative Solutions

Toyo Asano's emphasis on innovation in construction materials positions it to meet evolving industry needs and gain a competitive edge.

Revenue Streams

Diverse revenue streams from long-term contracts and partnerships ensure steady cash flow, supporting financial stability and growth.

Sustainability Focus

Sustainability initiatives enhance brand reputation and financial performance through grants, aligning with global trends.

Negative Factors

Declining Revenues

Declining revenues indicate potential market or operational challenges, impacting long-term profitability and growth prospects.

High Leverage

High leverage can strain financial flexibility and increase vulnerability to economic downturns, posing long-term risks.

Weak Cash Flows

Weak cash flows limit the company's ability to invest in growth opportunities and manage debt, affecting long-term sustainability.

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

Company Description

Toyo Asano Foundation Co., Ltd. (5271) is a Japan-based company primarily engaged in the manufacturing and sales of construction materials and systems. Operating in the construction sector, the company specializes in providing innovative solutions that cater to various infrastructure projects, including residential, commercial, and civil engineering works. Its core products include precast concrete products, construction machinery, and related services that enhance building efficiency and sustainability.

How the Company Makes Money

The company generates revenue through multiple streams, primarily from the sale of its construction materials and systems to contractors and construction firms. Key revenue streams include the direct sale of precast concrete products, rental services of construction machinery, and the provision of specialized consulting services for construction projects. Additionally, Toyo Asano Foundation may engage in strategic partnerships with construction companies and government agencies to secure large-scale projects, which can lead to significant revenue growth. The company also benefits from ongoing demand in the construction industry, driven by infrastructure development and urbanization trends in Japan and potentially abroad.

Toyo Asano Foundation Co., Ltd. Financial Statement Overview

Summary

The company faces financial challenges with declining revenues, shrinking profit margins, and weak cash flows. High leverage increases risk, necessitating strategic adjustments for improved 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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	14.68B	14.40B	15.07B	18.26B	17.76B	16.42B
Gross Profit	2.89B	2.72B	2.81B	2.08B	2.14B	2.15B
EBITDA	1.25B	1.12B	1.40B	613.01M	882.95M	921.93M
Net Income	242.75M	363.40M	603.56M	-191.25M	114.72M	160.43M
Balance Sheet
Total Assets	14.57B	16.15B	15.02B	14.92B	17.63B	16.88B
Cash, Cash Equivalents and Short-Term Investments	1.13B	983.11M	1.24B	1.52B	2.08B	2.58B
Total Debt	7.12B	8.52B	5.88B	6.16B	6.51B	6.16B
Total Liabilities	10.36B	11.95B	11.09B	11.51B	13.87B	13.39B
Stockholders Equity	4.21B	4.20B	3.93B	3.41B	3.68B	3.41B
Cash Flow
Free Cash Flow	0.00	-2.48B	32.65M	382.89M	-838.05M	823.93M
Operating Cash Flow	0.00	-1.53B	350.49M	719.12M	96.98M	1.77B
Investing Cash Flow	0.00	-1.15B	-156.69M	-841.26M	-834.66M	-1.14B
Financing Cash Flow	0.00	2.42B	-478.38M	-436.43M	238.72M	240.48M

Toyo Asano Foundation Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2330.00
• 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 2330 is below the 20-day moving average (MA) of 2335.50, above the 50-day MA of 2307.38, and above the 200-day MA of 2213.53, indicating a bullish trend. The MACD of 9.38 indicates Positive momentum. The RSI at 54.84 is Neutral, neither overbought nor oversold. The STOCH value of 39.94 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	80 Outperform	¥53.78B	10.28	―	3.29%	9.50%	77.72%
5268	69 Neutral	¥14.40B	67.44	―	1.32%	-2.82%	-44.93%
5285	67 Neutral	¥19.31B	8.29	―	3.18%	18.19%	27.62%
5287	67 Neutral	¥2.97B	12.08	―	1.97%	-3.03%	-14.50%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
5271	54 Neutral	¥3.02B	12.43	―	3.83%	0.29%	-45.50%
5269	49 Neutral	¥18.07B	-141.02	―	3.24%	-3.73%	-143.19%