Toyo Asano Foundation Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Toyo Asano Foundation Co., Ltd. carries a market capitalization of 2.90B, placing it among publicly traded companies globally. Its enterprise value stands at 7.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.90B |
| Enterprise Value | 7.00B |
Share Statistics
Toyo Asano Foundation Co., Ltd. currently has 1.30M shares outstanding.
| Shares Outstanding | 1.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Toyo Asano Foundation Co., Ltd. trades at a trailing price-to-earnings ratio of 5.87. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.93.
| PE Ratio | 5.87 |
| PS Ratio | 0.18 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Toyo Asano Foundation Co., Ltd. trades at an EV/EBITDA multiple of 10.54 and an EV/FCF ratio of 214.92. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.48 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 10.54 |
| EV / FCF | 214.92 |
Financial Position
Toyo Asano Foundation Co., Ltd. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 148.55, indicating elevated leverage, while an interest coverage ratio of 13.52 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.98 |
| Quick Ratio | 0.26 |
| Debt / Equity | 148.55 |
| Debt / EBITDA | 9.08 |
| Interest Coverage | 13.52 |
Financial Efficiency
Toyo Asano Foundation Co., Ltd. posts a return on equity of 16.80 and a return on invested capital of 4.41.
| Return on Equity (ROE) | 16.80 |
| Return on Assets (ROA) | 2.95 |
| Return on Invested Capital (ROIC) | 4.41 |
| Return on Capital Employed (ROCE) | 5.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.80 |
Taxes
Over the trailing twelve months, Toyo Asano Foundation Co., Ltd. has paid 226.92M in income taxes, reflecting an effective tax rate of 33.73.
| Income Tax | 226.92M |
| Effective Tax Rate | 33.73 |
Stock Price Statistics
Toyo Asano Foundation Co., Ltd.'s stock has declined approximately -2.22222% over the past 52 weeks. The 50-day moving average sits at 2,227.56, while the 200-day moving average is 2,324.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.22222% |
| 50-Day Moving Average | 2,227.56 |
| 200-Day Moving Average | 2,324.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Toyo Asano Foundation Co., Ltd. generated 14.64B in revenue and converted that into 445.77M in net income, yielding earnings per share of 344.07. EBITDA reached 664.78M, while operating income came in at 664.78M.
| Revenue | 14.64B |
| Gross Profit | 2.61B |
| Operating Income | 664.78M |
| Pretax Income | 672.69M |
| Net Income | 445.77M |
| EBITDA | 664.78M |
| EBIT | 664.78M |
| Earnings Per Share (EPS) | 344.07 |
Balance Sheet
Toyo Asano Foundation Co., Ltd. holds 1.65B in cash and equivalents against 6.04B in total debt, resulting in a net debt position of 4.39B. Total book value stands at 2.83B, with working capital of -102.65M providing operational flexibility.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 6.04B |
| Net Debt | 4.39B |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 2,182.12 |
| Working Capital | -102.65M |
Margins
Toyo Asano Foundation Co., Ltd. operates with a gross margin of 17.81, reflecting its pricing power and cost economics. The operating margin of 4.54 and net profit margin of 3.05 provide insight into operational efficiency.
| Gross Margin | 17.81 |
| Operating Margin | 4.54 |
| Pretax Margin | 4.60 |
| Profit Margin | 3.05 |
| EBITDA Margin | 4.54 |
Stock Splits
Toyo Asano Foundation Co., Ltd.'s most recent stock split took place on August 29, 2017 with a 10:1 split ratio.
| Last Split Date | 8/29/2017 |
| Split Ratio | 10:1 |
Scores
Toyo Asano Foundation Co., Ltd. posts an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.55 |