Stock 5271 TOYO ASANO FOUNDATION CO., LTD.
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Financials Toyo Asano Foundation Co., Ltd.

Equities

5271

JP3554200000

Construction Materials

Delayed Japan Exchange
Other stock markets
 01:31:28 2024-06-26 am EDT 		5-day change 1st Jan Change
2,168 JPY -2.56% Intraday chart for Toyo Asano Foundation Co., Ltd. +1.31% +7.75%
2023 Toyo Asano Foundation Co., Ltd. Reports Earnings Results for the Full Year Ended February 28, 2023 CI
2023 Fujimi Koken Co., Ltd agree to acquire Nihon Segment Industrial Corp from Toyo Asano Foundation Co., Ltd. and JFE Metal Products & Engineering Inc. CI

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Capitalization 1 3,151 2,151 2,280 1,859 2,037 2,972
Enterprise Value (EV) 1 7,006 6,131 5,857 6,290 6,675 7,611
P/E ratio 3.9 x 22.3 x 14.3 x 16.3 x -10.7 x 4.93 x
Yield 4.03% 4.52% 2.84% 3.48% 3.18% 3.27%
Capitalization / Revenue 0.19 x 0.16 x 0.14 x 0.1 x 0.11 x 0.2 x
EV / Revenue 0.43 x 0.46 x 0.36 x 0.35 x 0.37 x 0.51 x
EV / EBITDA 3.86 x 8.5 x 6.55 x 8.27 x 7.71 x 5.59 x
EV / FCF 6.23 x 14.7 x 7 x -5.25 x -32.2 x 14.6 x
FCF Yield 16.1% 6.81% 14.3% -19% -3.1% 6.86%
Price to Book 0.95 x 0.64 x 0.67 x 0.5 x 0.6 x 0.76 x
Nbr of stocks (in thousands) 1,269 1,296 1,296 1,296 1,296 1,296
Reference price 2 2,483 1,660 1,760 1,435 1,572 2,294
Announcement Date 5/28/19 5/26/20 5/25/21 5/24/22 5/23/23 5/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net sales 1 16,464 13,390 16,421 17,760 18,259 15,067
EBITDA 1 1,816 721 894 761 866 1,362
EBIT 1 1,296 234 304 142 229 923
Operating Margin 7.87% 1.75% 1.85% 0.8% 1.25% 6.13%
Earnings before Tax (EBT) 1 1,213 196 274 207 -79 914
Net income 1 807 96 160 114 -191 603
Net margin 4.9% 0.72% 0.97% 0.64% -1.05% 4%
EPS 2 636.0 74.57 123.5 87.99 -147.4 465.4
Free Cash Flow 1 1,125 417.6 837 -1,198 -207 522.2
FCF margin 6.83% 3.12% 5.1% -6.75% -1.13% 3.47%
FCF Conversion (EBITDA) 61.94% 57.92% 93.62% - - 38.34%
FCF Conversion (Net income) 139.39% 435.03% 523.12% - - 86.61%
Dividend per Share 2 100.0 75.00 50.00 50.00 50.00 75.00
Announcement Date 5/28/19 5/26/20 5/25/21 5/24/22 5/23/23 5/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 7,207 7,335 5,644 5,088 9,942 3,956 4,005 7,412 4,588
EBITDA - - - - - - - - -
EBIT 1 109 -148 79 117 337 -54 316 567 221
Operating Margin 1.51% -2.02% 1.4% 2.3% 3.39% -1.37% 7.89% 7.65% 4.82%
Earnings before Tax (EBT) 1 75 -81 79 106 327 -61 310 566 225
Net income 1 35 -54 44 66 218 -86 167 338 144
Net margin 0.49% -0.74% 0.78% 1.3% 2.19% -2.17% 4.17% 4.56% 3.14%
EPS 2 27.13 -42.07 34.32 51.38 168.5 -66.21 128.9 261.2 111.2
Dividend per Share 25.00 25.00 - - 25.00 - - 35.00 -
Announcement Date 10/9/20 10/8/21 1/7/22 7/8/22 10/7/22 1/13/23 7/7/23 10/6/23 1/12/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt 1 3,855 3,980 3,577 4,431 4,638 4,639
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.123 x 5.52 x 4.001 x 5.823 x 5.356 x 3.406 x
Free Cash Flow 1 1,125 418 837 -1,198 -207 522
ROE (net income / shareholders' equity) 25.3% 2.82% 4.64% 3.15% -5.25% 16.4%
ROA (Net income/ Total Assets) 5.3% 0.99% 1.2% 0.51% 0.88% 3.85%
Assets 1 15,220 9,729 13,288 22,162 -21,719 15,646
Book Value Per Share 2 2,622 2,576 2,635 2,842 2,630 3,033
Cash Flow per Share 2 1,676 1,321 1,991 1,606 1,176 956.0
Capex 1 178 463 855 934 335 317
Capex / Sales 1.08% 3.46% 5.21% 5.26% 1.83% 2.1%
Announcement Date 5/28/19 5/26/20 5/25/21 5/24/22 5/23/23 5/28/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Construction Materials

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