Toyo Asano Foundation Co., Ltd. (5271) Stock Statistics & Valuation Metrics

Toyo Asano Foundation Co., Ltd. has a market cap or net worth of JPY 2.89B. The enterprise value is JPY 9.25B.

Market Cap

JPY 2.89B

Enterprise Value

JPY 9.25B

Toyo Asano Foundation Co., Ltd. has 1,440,840 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,440,840

Owned by Insiders

―

Owned by Institutions

―

Toyo Asano Foundation Co., Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE)

-0.06

Return on Assets (ROA)

-0.02

Return on Invested Capital (ROIC)

0.63%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

65.31M

Profits Per Employee

-1.24M

Employee Count

179

Asset Turnover

0.81

Inventory Turnover

7.10

The current PE Ratio of Toyo Asano Foundation Co., Ltd. is -10.80. Toyo Asano Foundation Co., Ltd.’s PEG ratio is 0.06.

PE Ratio

-10.80

PS Ratio

0.27

PB Ratio

0.74

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

0.06

In the last 12 months, Toyo Asano Foundation Co., Ltd. had revenue of 11.69B and earned -221.09M in profits. Earnings per share was -170.67.

Revenue

11.69B

Gross Profit

2.04B

Operating Income

102.47M

Pretax Income

-291.74M

Net Income

-221.09M

EBITDA

619.38M

Earnings Per Share (EPS)

-170.67

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Toyo Asano Foundation Co., Ltd. pays an annual dividend of JPY 45.00, resulting in a dividend yield of 3.81%

Dividend Per Share

JPY 45.00

Dividend Yield

3.81%

Payout Ratio

48.00%

Free Cash Flow Yield

0.00%

Earnings Yield

-9.40%

Beta

0.24

52-Week Price Change

-2.79%

50-Day Moving Average

2240.64

200-Day Moving Average

2250.81

Relative Strength Index (RSI)

47.10

Average Volume (3m)

721

Toyo Asano Foundation Co., Ltd. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 09, 2026

Next Earnings Date

Jan 08, 2027

Ex-Dividend Date

Feb 26, 2026

Toyo Asano Foundation Co., Ltd. as a current ratio of 1.16, with Debt / Equity ratio of 215.87%

Current Ratio

1.16

Quick Ratio

0.85

Debt to Market Cap

2.56

Net Debt to EBITDA

10.71

Interest Coverage Ratio

1.12

In the past 12 months, Toyo Asano Foundation Co., Ltd. has paid -70.65M in taxes.

Income Tax

-70.65M

Effective Tax Rate

0.24

Toyo Asano Foundation Co., Ltd. EV to EBITDA ratio is 45.68, with an EV/FCF ratio of 0.00.

EV to Sales

0.86

EV to EBITDA

45.68

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Toyo Asano Foundation Co., Ltd. has JPY 1.12B in cash and marketable securities with JPY 7.39B in debt, giving a net cash position of -JPY 6.28B billion.

Cash & Marketable Securities

JPY 1.12B

Total Debt

JPY 7.39B

Net Cash

-JPY 6.28B

Net Cash Per Share

-JPY 4,356.39

Tangible Book Value Per Share

JPY 2,667.36

Gross margin is 15.33%, with operating margin of -3.03%, and net profit margin of -2.49%.

Gross Margin

15.33%

Operating Margin

-3.03%

Pretax Margin

-3.73%

Net Profit Margin

-2.49%

EBITDA Margin

1.87%

EBIT Margin

-3.03%

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 Count

―

Revenue Growth Forecast

-26.96%

EPS Growth Forecast

-210.10%

Smart Score

―

AI Score

47