Japan · Delayed Price · Currency is JPY Toyo Asano Foundation Statistics
Total Valuation
TYO:5271 has a market cap or net worth of JPY 3.06 billion. The enterprise value is 9.69 billion.
| Market Cap | 3.06B |
| Enterprise Value | 9.69B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 2.78 |
| P/OCF Ratio | 1.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of 8.80.
| EV / Earnings | -43.85 |
| EV / Sales | 0.83 |
| EV / EBITDA | 15.68 |
| EV / EBIT | 95.00 |
| EV / FCF | 8.80 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.16.
| Current Ratio | 1.16 |
| Quick Ratio | 0.79 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 13.56 |
| Debt / FCF | 7.61 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is -5.47% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | -5.47% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 1.01% |
| Weighted Average Cost of Capital (WACC) | 2.07% |
| Revenue Per Employee | 61.53M |
| Profits Per Employee | -1.16M |
| Employee Count | 190 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 5.90 |
Taxes
| Income Tax | -70.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.93% in the last 52 weeks. The beta is 0.21, so TYO:5271's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +12.93% |
| 50-Day Moving Average | 2,374.12 |
| 200-Day Moving Average | 2,336.91 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 620 |
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 11.69 billion and -221.00 million in losses. Loss per share was -170.60.
| Revenue | 11.69B |
| Gross Profit | 2.04B |
| Operating Income | 102.00M |
| Pretax Income | -291.00M |
| Net Income | -221.00M |
| EBITDA | 618.00M |
| EBIT | 102.00M |
| Loss Per Share | -170.60 |
Balance Sheet
The company has 1.75 billion in cash and 8.38 billion in debt, with a net cash position of -6.63 billion or -5,120.36 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 8.38B |
| Net Cash | -6.63B |
| Net Cash Per Share | -5,120.36 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 2,996.72 |
| Working Capital | 691.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -438.00 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -438.00M |
| Depreciation & Amortization | 516.00M |
| Net Borrowing | -394.00M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 849.92 |
Margins
Gross margin is 17.46%, with operating and profit margins of 0.87% and -1.89%.
| Gross Margin | 17.46% |
| Operating Margin | 0.87% |
| Pretax Margin | -2.49% |
| Profit Margin | -1.89% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 0.87% |
| FCF Margin | 9.42% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.85% |
| Earnings Yield | -7.23% |
| FCF Yield | 36.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 4 |