Want to see JP:5271 full AI Analyst Report?
Toyo Asano Foundation Co., Ltd. (5271) Ratios
Toyo Asano Foundation Co., Ltd. Ratios
JP:5271's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:5271's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.16 | 1.23 | 0.94 | 0.89 | 0.90 |
| Quick Ratio | 0.85 | 0.89 | 0.64 | 0.66 | 0.75 |
| Cash Ratio | 0.40 | 0.17 | 0.18 | 0.20 | 0.22 |
| Solvency Ratio | 0.03 | 0.07 | 0.09 | 0.04 | 0.05 |
| Operating Cash Flow Ratio | 0.35 | -0.27 | 0.05 | 0.10 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.68 | -0.71 | 0.20 | 0.32 | 0.04 |
| Net Current Asset Value | $ -5.48B | $ -5.06B | $ -4.54B | $ -4.85B | $ -5.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.58 | 0.53 | 0.39 | 0.41 | 0.37 |
| Debt-to-Equity Ratio | 2.16 | 2.03 | 1.50 | 1.81 | 1.77 |
| Debt-to-Capital Ratio | 0.68 | 0.67 | 0.60 | 0.64 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.60 | 0.59 | 0.50 | 0.51 | 0.51 |
| Financial Leverage Ratio | 3.71 | 3.85 | 3.82 | 4.38 | 4.79 |
| Debt Service Coverage Ratio | 0.29 | 0.39 | 0.62 | 0.22 | 0.35 |
| Interest Coverage Ratio | 1.12 | 10.85 | 18.60 | 4.26 | 2.52 |
| Debt to Market Cap | 2.56 | 2.97 | 1.81 | 2.87 | 3.28 |
| Interest Debt Per Share | 6541.98 | 6620.35 | 4575.08 | 4798.24 | 5071.65 |
| Net Debt to EBITDA | 10.71 | 6.96 | 3.30 | 7.57 | 5.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.47% | 18.94% | 18.62% | 11.37% | 12.07% |
| EBIT Margin | 0.88% | 4.21% | 6.41% | -0.13% | 1.49% |
| EBITDA Margin | 5.30% | 7.52% | 9.32% | 3.36% | 4.97% |
| Operating Profit Margin | 0.88% | 4.21% | 6.12% | 1.25% | 0.80% |
| Pretax Profit Margin | -2.50% | 4.11% | 6.08% | -0.43% | 1.17% |
| Net Profit Margin | -1.89% | 2.52% | 4.01% | -1.05% | 0.65% |
| Continuous Operations Profit Margin | -1.89% | 2.52% | 4.01% | -1.03% | 0.64% |
| Net Income Per EBT | 75.78% | 61.40% | 65.93% | 244.86% | 55.29% |
| EBT Per EBIT | -284.71% | 97.56% | 99.20% | -34.16% | 146.13% |
| Return on Assets (ROA) | -1.54% | 2.25% | 4.02% | -1.28% | 0.65% |
| Return on Equity (ROE) | -5.69% | 8.66% | 15.36% | -5.61% | 3.11% |
| Return on Capital Employed (ROCE) | 1.02% | 5.75% | 11.52% | 3.08% | 1.73% |
| Return on Invested Capital (ROIC) | 0.63% | 2.91% | 6.18% | 2.34% | 0.74% |
| Return on Tangible Assets | -1.58% | 2.30% | 4.11% | -1.30% | 0.66% |
| Earnings Yield | -7.11% | 13.11% | 19.58% | -9.39% | 6.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.86 | 3.64 | 4.77 | 6.07 | 3.69 |
| Payables Turnover | 5.73 | 3.89 | 6.79 | 7.44 | 2.43 |
| Inventory Turnover | 7.10 | 6.10 | 5.89 | 9.62 | 10.96 |
| Fixed Asset Turnover | 1.48 | 1.82 | 2.07 | 2.52 | 2.23 |
| Asset Turnover | 0.81 | 0.89 | 1.00 | 1.22 | 1.01 |
| Working Capital Turnover Ratio | 11.82 | 34.56 | -23.24 | -20.84 | -13.09 |
| Cash Conversion Cycle | 40.99 | 66.29 | 84.73 | 49.06 | -17.80 |
| Days of Sales Outstanding | 53.22 | 100.39 | 76.47 | 60.16 | 98.83 |
| Days of Inventory Outstanding | 51.44 | 59.81 | 61.98 | 37.93 | 33.30 |
| Days of Payables Outstanding | 63.67 | 93.90 | 53.72 | 49.03 | 149.93 |
| Operating Cycle | 104.66 | 160.20 | 138.45 | 98.09 | 132.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1188.64 | -1182.52 | 270.52 | 555.04 | 74.85 |
| Free Cash Flow Per Share | 850.52 | -1915.88 | 25.20 | 295.52 | -646.81 |
| Dividend Paid and CapEx Coverage Ratio | 2.78 | -1.46 | 0.89 | 1.79 | 0.10 |
| Capital Expenditure Coverage Ratio | 3.52 | -1.61 | 1.10 | 2.14 | 0.10 |
| Operating Cash Flow Coverage Ratio | 0.18 | -0.18 | 0.06 | 0.12 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.13 | -0.11 | 0.02 | 0.04 | 0.01 |
| Free Cash Flow Yield | 35.41% | -89.57% | 1.06% | 18.80% | -45.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.07 | 7.63 | 5.11 | -10.65 | 16.21 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.19 | 0.20 | 0.11 | 0.10 |
| Price-to-Book (P/B) Ratio | 0.80 | 0.66 | 0.78 | 0.60 | 0.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.82 | -1.12 | 94.40 | 5.32 | -2.22 |
| Price-to-Operating Cash Flow Ratio | 2.02 | -1.81 | 8.79 | 2.83 | 19.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -0.19 | -0.01 | 0.04 | -0.57 |
| Enterprise Value Multiple | 15.73 | 9.51 | 5.50 | 10.89 | 7.13 |
| Enterprise Value | 9.75B | 10.31B | 7.72B | 6.68B | 6.29B |
| EV to EBITDA | 15.73 | 9.51 | 5.50 | 10.89 | 7.13 |
| EV to Sales | 0.83 | 0.72 | 0.51 | 0.37 | 0.35 |
| EV to Free Cash Flow | 8.85 | -4.15 | 236.48 | 17.44 | -7.51 |
| EV to Operating Cash Flow | 6.33 | -6.73 | 22.03 | 9.28 | 64.89 |
| Tangible Book Value Per Share | 2675.83 | 2926.42 | 2788.65 | 2512.47 | 2743.82 |
| Shareholders’ Equity Per Share | 2997.83 | 3240.15 | 3033.77 | 2630.42 | 2842.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.39 | 0.34 | -1.40 | 0.45 |
| Revenue Per Share | 9024.78 | 11117.19 | 11629.63 | 14092.93 | 13707.33 |
| Net Income Per Share | -170.67 | 280.51 | 465.85 | -147.61 | 88.54 |
| Tax Burden | 0.76 | 0.61 | 0.66 | 2.45 | 0.55 |
| Interest Burden | -2.85 | 0.98 | 0.95 | 3.19 | 0.79 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| SG&A to Revenue | 0.16 | 0.14 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -6.96 | -4.22 | 0.58 | -9.21 | 0.85 |
Currency in JPY
