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

• Market Cap: ¥2.97B
• Dividend Yield: 3.99%
• Average Volume (3M): 1.06K
• Price to Earnings (P/E): 12.0
• Beta (1Y): 0.43
• 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: ¥2,350.00
• Price Target Upside: 4.17% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: ¥2,350.00 ▲(4.17% 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.

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

Company Description

Toyo Asano Foundation Co., Ltd. (5271) is a Japanese company primarily engaged in the manufacturing and distribution of high-quality building materials and construction products. The company operates in various sectors including construction, engineering, and real estate development, focusing on innovative solutions to meet the demands of modern infrastructure projects. Core products include precast concrete components, structural materials, and construction-related services, aimed at enhancing the efficiency and sustainability of construction practices.

How the Company Makes Money

Toyo Asano Foundation Co., Ltd. generates revenue through multiple streams including the sale of construction materials, precast concrete products, and specialized engineering services. The company earns income by supplying products to construction firms and real estate developers, often engaging in long-term contracts that ensure steady cash flow. Additionally, partnerships with local governments and private enterprises for large-scale infrastructure projects contribute significantly to its revenue. The company's focus on innovation and sustainability has also opened avenues for grants and subsidies, further enhancing its financial performance.

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	13.50B	14.40B	15.07B	18.26B	17.76B	16.42B
Gross Profit	2.55B	2.72B	2.81B	2.08B	2.14B	2.15B
EBITDA	912.07M	1.12B	1.40B	613.01M	882.95M	921.93M
Net Income	252.48M	363.40M	603.56M	-191.25M	114.72M	160.43M
Balance Sheet
Total Assets	15.88B	16.15B	15.02B	14.92B	17.63B	16.88B
Cash, Cash Equivalents and Short-Term Investments	1.46B	983.11M	1.24B	1.52B	2.08B	2.58B
Total Debt	8.07B	8.52B	5.88B	6.16B	6.51B	6.16B
Total Liabilities	11.71B	11.95B	11.09B	11.51B	13.87B	13.39B
Stockholders Equity	4.18B	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: Negative
• Last Price: 2256.00
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 2256 is below the 20-day moving average (MA) of 2301.30, below the 50-day MA of 2316.68, and above the 200-day MA of 2198.42, indicating a neutral trend. The MACD of -19.63 indicates Positive momentum. The RSI at 40.81 is Neutral, neither overbought nor oversold. The STOCH value of 46.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	¥45.71B	11.54	―	3.88%	7.10%	35.43%
5287	78 Outperform	¥4.07B	10.48	―	1.62%	5.06%	245.18%
5285	70 Outperform	¥21.00B	9.39	―	2.93%	15.39%	27.17%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
5268	60 Neutral	¥11.53B	31.69	―	1.60%	-0.66%	-11.08%
5271	54 Neutral	¥2.97B	12.03	―	3.99%	0.29%	-45.50%
5269	44 Neutral	¥18.46B	98.19	―	3.18%	-6.24%	-146.29%