Japan · Delayed Price · Currency is JPY Toyo Asano Foundation Statistics
Total Valuation
TYO:5271 has a market cap or net worth of JPY 3.18 billion. The enterprise value is 9.45 billion.
| Market Cap | 3.18B |
| Enterprise Value | 9.45B |
Important Dates
The last earnings date was Friday, January 9, 2026.
| Earnings Date | Jan 9, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:5271 has 1.30 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.30M |
| Shares Outstanding | 1.30M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.84% |
| Owned by Institutions (%) | 4.25% |
| Float | 69,603 |
Valuation Ratios
The trailing PE ratio is 29.40.
| PE Ratio | 29.40 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 87.48 |
| EV / Sales | 0.74 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 15.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.97 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 6.63 |
| Debt / FCF | n/a |
| Interest Coverage | 7.17 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 6.48% |
| Weighted Average Cost of Capital (WACC) | 1.95% |
| Revenue Per Employee | 66.81M |
| Profits Per Employee | 568,421 |
| Employee Count | 190 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 7.35 |
Taxes
In the past 12 months, TYO:5271 has paid 96.00 million in taxes.
| Income Tax | 96.00M |
| Effective Tax Rate | 47.06% |
Stock Price Statistics
The stock price has increased by +6.57% in the last 52 weeks. The beta is 0.14, so TYO:5271's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +6.57% |
| 50-Day Moving Average | 2,367.08 |
| 200-Day Moving Average | 2,260.55 |
| Relative Strength Index (RSI) | 56.58 |
| Average Volume (20 Days) | 3,120 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:5271 had revenue of JPY 12.69 billion and earned 108.00 million in profits. Earnings per share was 83.37.
| Revenue | 12.69B |
| Gross Profit | 2.63B |
| Operating Income | 595.00M |
| Pretax Income | 204.00M |
| Net Income | 108.00M |
| EBITDA | 1.10B |
| EBIT | 595.00M |
| Earnings Per Share (EPS) | 83.37 |
Balance Sheet
The company has 1.03 billion in cash and 7.30 billion in debt, with a net cash position of -6.27 billion or -4,842.46 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 7.30B |
| Net Cash | -6.27B |
| Net Cash Per Share | -4,842.46 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 3,090.12 |
| Working Capital | -144.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.74%, with operating and profit margins of 4.69% and 0.85%.
| Gross Margin | 20.74% |
| Operating Margin | 4.69% |
| Pretax Margin | 1.61% |
| Profit Margin | 0.85% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 4.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 3.40% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 29, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 29, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:5271 has an Altman Z-Score of 1.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 3 |