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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 ¥2.93B. The enterprise value is ―.
Market Cap¥2.93B
Enterprise Value―
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 0.15 and return on invested capital (ROIC) is 6.18%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.18%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee76.48M
Profits Per Employee3.06M
Employee Count197
Asset Turnover1.00
Inventory Turnover5.89
Valuation Ratios
The current PE Ratio of Toyo Asano Foundation Co., Ltd. is 4.92. Toyo Asano Foundation Co., Ltd.’s PEG ratio is -0.26.
PE Ratio4.92
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.76
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.26
Income Statement
In the last 12 months, Toyo Asano Foundation Co., Ltd. had revenue of 15.07B and earned 603.56M in profits. Earnings per share was 465.42.
Revenue15.07B
Gross Profit2.81B
Operating Income922.87M
Pretax Income915.49M
Net Income603.56M
EBITDA1.40B
Earnings Per Share (EPS)465.42
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 3.75%
Dividend Per Share¥75
Dividend Yield3.75%
Payout Ratio14.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change12.47%
50-Day Moving Average2.13K
200-Day Moving Average2.11K
Relative Strength Index (RSI)56.94
Average Volume (3m)1.53K
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 DateFeb 27, 2025
Financial Position
Toyo Asano Foundation Co., Ltd. as a current ratio of 0.94, with Debt / Equity ratio of 159.30%
Current Ratio0.94
Quick Ratio0.64
Debt to Market Cap1.88
Net Debt to EBITDA3.30
Interest Coverage Ratio18.60
Taxes
In the past 12 months, Toyo Asano Foundation Co., Ltd. has paid 311.94M in taxes.
Income Tax311.94M
Effective Tax Rate0.34
Enterprise Valuation
Toyo Asano Foundation Co., Ltd. EV to EBITDA ratio is 5.42, with an EV/FCF ratio of 233.11.
EV to Sales0.51
EV to EBITDA5.42
EV to Free Cash Flow233.11
EV to Operating Cash Flow21.72
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¥2.79K
Margins
Gross margin is 17.71%, with operating margin of 6.12%, and net profit margin of 4.01%.
Gross Margin17.71%
Operating Margin6.12%
Pretax Margin6.08%
Net Profit Margin4.01%
EBITDA Margin9.32%
EBIT Margin6.41%
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%