Japan · Delayed Price · Currency is JPY Toyo Asano Foundation Statistics
Total Valuation
TYO:5271 has a market cap or net worth of JPY 2.92 billion. The enterprise value is 9.74 billion.
| Market Cap | 2.92B |
| Enterprise Value | 9.74B |
Important Dates
The next estimated earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:5271 has 1.32 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 1.32M |
| Shares Outstanding | 1.32M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.96% |
| 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 | 0.25 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 2.66 |
| P/OCF Ratio | 1.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.05, with an EV/FCF ratio of 8.84.
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | 16.05 |
| EV / EBIT | 120.22 |
| EV / FCF | 8.84 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.03.
| Current Ratio | 1.04 |
| Quick Ratio | 0.77 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 13.00 |
| Debt / FCF | 7.16 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is -6.10% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | -6.10% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 0.85% |
| Weighted Average Cost of Capital (WACC) | 2.16% |
| Revenue Per Employee | 64.97M |
| Profits Per Employee | -1.37M |
| Employee Count | 179 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 6.40 |
Taxes
| Income Tax | -91.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.32% in the last 52 weeks. The beta is 0.22, so TYO:5271's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -3.32% |
| 50-Day Moving Average | 2,202.98 |
| 200-Day Moving Average | 2,314.20 |
| Relative Strength Index (RSI) | 47.47 |
| Average Volume (20 Days) | 845 |
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 11.63 billion and -246.00 million in losses. Loss per share was -189.44.
| Revenue | 11.63B |
| Gross Profit | 2.06B |
| Operating Income | 81.00M |
| Pretax Income | -337.00M |
| Net Income | -246.00M |
| EBITDA | 606.75M |
| EBIT | 81.00M |
| Loss Per Share | -189.44 |
Balance Sheet
The company has 1.07 billion in cash and 7.89 billion in debt, with a net cash position of -6.81 billion or -5,159.73 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 7.89B |
| Net Cash | -6.81B |
| Net Cash Per Share | -5,159.73 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 2,971.14 |
| Working Capital | 222.00M |
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 | 525.75M |
| Net Borrowing | -394.00M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 833.83 |
Margins
Gross margin is 17.73%, with operating and profit margins of 0.70% and -2.12%.
| Gross Margin | 17.73% |
| Operating Margin | 0.70% |
| Pretax Margin | -2.90% |
| Profit Margin | -2.12% |
| EBITDA Margin | 5.22% |
| EBIT Margin | 0.70% |
| FCF Margin | 9.42% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | -5.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | 3.59% |
| Earnings Yield | -8.41% |
| FCF Yield | 37.64% |
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 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 4 |