Japan · Delayed Price · Currency is JPY Toyo Asano Foundation Statistics
Total Valuation
TYO:5271 has a market cap or net worth of JPY 2.98 billion. The enterprise value is 9.26 billion.
| Market Cap | 2.98B |
| Enterprise Value | 9.26B |
Important Dates
The last earnings date was Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
TYO:5271 has 1.32 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 1.32M |
| Shares Outstanding | 1.32M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 10.63% |
| Owned by Institutions (%) | 4.17% |
| Float | 456,017 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 6.19 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.12, with an EV/FCF ratio of 19.46.
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | 45.12 |
| EV / EBIT | n/a |
| EV / FCF | 19.46 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.90.
| Current Ratio | 0.95 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 36.23 |
| Debt / FCF | 15.63 |
| Interest Coverage | -3.33 |
Financial Efficiency
Return on equity (ROE) is -6.62% and return on invested capital (ROIC) is -3.07%.
| Return on Equity (ROE) | -6.62% |
| Return on Assets (ROA) | -1.41% |
| Return on Invested Capital (ROIC) | -3.07% |
| Return on Capital Employed (ROCE) | -3.53% |
| Weighted Average Cost of Capital (WACC) | 2.26% |
| Revenue Per Employee | 59.89M |
| Profits Per Employee | -1.50M |
| Employee Count | 179 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 7.65 |
Taxes
| Income Tax | -131.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.13% in the last 52 weeks. The beta is 0.20, so TYO:5271's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -0.13% |
| 50-Day Moving Average | 2,256.76 |
| 200-Day Moving Average | 2,300.02 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 570 |
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 10.72 billion and -268.00 million in losses. Loss per share was -205.47.
| Revenue | 10.72B |
| Gross Profit | 1.64B |
| Operating Income | -320.00M |
| Pretax Income | -399.00M |
| Net Income | -268.00M |
| EBITDA | 204.00M |
| EBIT | -320.00M |
| Loss Per Share | -205.47 |
Balance Sheet
The company has 1.12 billion in cash and 7.39 billion in debt, with a net cash position of -6.28 billion or -4,753.04 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 7.39B |
| Net Cash | -6.28B |
| Net Cash Per Share | -4,753.04 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 2,943.77 |
| Working Capital | -241.00M |
Cash Flow
In the last 12 months, operating cash flow was 714.00 million and capital expenditures -241.00 million, giving a free cash flow of 473.00 million.
| Operating Cash Flow | 714.00M |
| Capital Expenditures | -241.00M |
| Depreciation & Amortization | 524.00M |
| Net Borrowing | -197.00M |
| Free Cash Flow | 473.00M |
| FCF Per Share | 358.22 |
Margins
Gross margin is 15.31%, with operating and profit margins of -2.99% and -2.50%.
| Gross Margin | 15.31% |
| Operating Margin | -2.99% |
| Pretax Margin | -3.72% |
| Profit Margin | -2.50% |
| EBITDA Margin | 1.90% |
| EBIT Margin | -2.99% |
| FCF Margin | 4.41% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 23.73% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 3.15% |
| Earnings Yield | -9.09% |
| FCF Yield | 16.15% |
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 1.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 3 |