XJPX5271
Market cap19mUSD
Dec 30, Last price
2,373.00JPY
1D
3.85%
1Q
13.22%
Jan 2017
37.97%
Name
Toyo Asano Foundation Co Ltd
Chart & Performance
P/E
5.09
P/S
0.20
EPS
465.85
Div Yield, %
2.53%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.88%
Revenues
15.07b
-17.48%
Net income
604m
P
CFO
350m
-51.26%
Dividend
Feb 27, 202540 JPY/sh
Profile
Toyo Asano Foundation Co., Ltd. engages in the manufacture, construction, and sale of concrete piles for construction industries in Japan. Its products include pre-stressed concrete piles, as well as concrete piles with shell steel pipe. The company also engages in the real estate rental business. Toyo Asano Foundation Co., Ltd. was founded in 1951 and is headquartered in Numazu, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 15,067,420 -17.48% | 18,259,196 2.81% | 17,760,072 8.15% | ||
Cost of revenue | 14,245,474 | 18,070,505 | 17,794,910 | ||
Unusual Expense (Income) | |||||
NOPBT | 821,946 | 188,691 | (34,838) | ||
NOPBT Margin | 5.46% | 1.03% | |||
Operating Taxes | 311,935 | 109,392 | 93,258 | ||
Tax Rate | 37.95% | 57.97% | |||
NOPAT | 510,011 | 79,299 | (128,096) | ||
Net income | 603,557 -415.59% | (191,245) -266.70% | 114,722 -28.49% | ||
Dividends | (77,803) | (65,534) | (64,813) | ||
Dividend yield | 2.62% | ||||
Proceeds from repurchase of equity | (61) | (121) | |||
BB yield | |||||
| Debt | |||||
Debt current | 1,832,595 | 2,361,461 | 2,367,714 | ||
Long-term debt | 4,338,655 | 4,122,650 | 4,563,467 | ||
Deferred revenue | (12,623) | (12,770) | |||
Other long-term liabilities | 39,941 | 203,379 | 289,212 | ||
Net debt | 4,599,273 | 4,623,830 | 4,519,609 | ||
| Cash flow | |||||
Cash from operating activities | 350,488 | 719,121 | 96,977 | ||
CAPEX | (317,836) | (336,235) | (935,029) | ||
Cash from investing activities | (156,688) | (841,260) | (834,662) | ||
Cash from financing activities | (478,378) | (436,433) | 238,723 | ||
FCF | 50,883 | 789,954 | (153,273) | ||
| Balance | |||||
Cash | 1,238,452 | 1,523,031 | 2,081,602 | ||
Long term investments | 333,525 | 337,250 | 329,970 | ||
Excess cash | 818,606 | 947,321 | 1,523,568 | ||
Stockholders' equity | 2,710,121 | 2,807,893 | 3,154,993 | ||
Invested Capital | 9,027,730 | 8,770,683 | 8,988,550 | ||
ROIC | 5.73% | 0.89% | |||
ROCE | 8.35% | 1.94% | |||
| EV | |||||
Common stock shares outstanding | 1,296 | 1,296 | 1,296 | ||
Price | 2,294.00 | ||||
Market cap | 2,972,120 | ||||
EV | 7,571,393 | ||||
EBITDA | 1,261,752 | 826,177 | 584,322 | ||
EV/EBITDA | 6.00 | ||||
Interest | 49,615 | 53,625 | 56,284 | ||
Interest/NOPBT | 6.04% | 28.42% | |||