Toyo Asano Foundation Co., Ltd.

Toyo Asano Foundation Co., Ltd.

TTSE:5271
2,253.00
JPY
-8.00
(-0.35%)
344.07EPS
5.87P/E
2.62BMarket Cap
Jan 08Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
11,034.72
11,605.54
11,409.69
11,764.99
12,834.3
12,975.19
10,400.87
12,674.02
13,707.33
14,092.93
11,629.63
11,117.31
9,024.57
11,296.52
Basic EPS, GAAP
168.87
206.08
71.77
-49.86
377.42
636.73
74.83
123.82
88.54
-147.61
465.85
280.51
-170.67
344.07
Free Cash Flow per Basic Share
232.31
725.64
-502.69
420.39
416.72
711.82
249.95
635.89
-646.81
295.52
25.2
-2,061.85
826.85
- -
Dividend per Share
25.04
50.01
48.84
49.87
24.81
74.74
98.6
75
50.02
50.58
60.05
74.86
89.8
- -
Book Value per Share
1,813.91
2,204.59
2,031.27
2,060.97
2,290.62
2,622.05
2,576.8
2,634.46
2,842.61
2,630.47
3,033.77
3,240.4
2,997.83
3,136.25
Tangible Book Value per Share
1,605.92
1,942.18
1,797.5
1,860.42
2,139.61
2,526.05
2,459.91
2,485.51
2,688.18
2,512.52
2,788.65
2,926.64
2,675.83
2,796.76
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
13,233
13,917
13,997
14,578
16,139
16,465
13,391
16,422
17,760
18,259
15,067
14,403
11,691
14,636
Operating Margin (%)
4.11
4.76
2.03
0.5
4.68
7.88
1.75
1.86
0.8
1.25
6.12
4.21
0.88
4.54
Depreciation Expense
373
409
529
709
635
521
488
590
619
637
440
477
898
- -
Net Income, GAAP
203
247
88
-62
475
808
96
160
115
-191
604
363
-221
446
Effective Tax Rate (%)
55.42
46
39.32
514.01
30.69
33.45
51.01
41.57
44.94
- -
34.07
38.6
- -
33.73
Profit Margin (%)
1.53
1.78
0.63
-0.42
2.94
4.91
0.72
0.98
0.65
-1.05
4.01
2.52
-1.89
3.05
Working Capital
-1,083
-1,279
-1,175
-1,247
-762
-335
-970
-1,803
-909
-843
-454
1,287
691
-103
LT Debt
4,259
4,101
4,447
4,287
3,989
3,791
3,538
3,336
4,147
3,802
4,045
6,287
6,126
4,260
Total Equity
2,240
2,709
2,589
2,630
2,982
3,399
3,410
3,484
3,755
3,408
3,931
4,198
3,883
4,063
Return on Invested Capital (%)
2.81
3.99
1.85
-3.17
5.48
8.97
1.23
1.89
0.78
- -
6.17
3.25
- -
4.41
Return on Capital (%)
3.1
3.49
1.56
-5.08
5.69
9.17
1.39
2.07
1.47
- -
6.57
3.53
- -
4.88
Return on Common Equity (%)
9.66
10.26
3.41
-2.44
17.38
25.92
2.89
4.75
3.23
-5.39
16.45
8.94
-5.47
11.47

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
1,833
1,821
1,776
LT Borrowings
3,861
4,410
4,260
LT Finance Leases
184
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
2,972
2,670
2,617

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
6,551
7,001
6,360
Cash, Cash Equivalents & STI
1,238
1,374
1,648
Accounts Receivable, Net
2,098
3,143
1,974
Inventories
2,082
1,580
1,916
Total Current Liabilities
7,005
6,998
6,463
Payables & Accruals
- -
- -
- -
ST Debt
1,833
1,821
1,776
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.46%
2.64%
-7.49%
Free Cash Flow
-887.94%
-1,771.91%
-140.1%
Net Income, GAAP
-190.11%
-182.28%
-160.84%
Sales/Revenue/Turnover
-0.89%
-5.95%
-18.83%
Total Cash Common Dividend
19.92%
6.23%
19.94%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4,427
2,553
- -
- -
14,403
2026
- -
- -
- -
- -
11,691
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
119.54
19.86
- -
- -
280.51
2026
- -
- -
- -
- -
-170.67
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
74.86
2026
- -
- -
- -
- -
89.8
2027
- -
- -
- -
- -
- -

Company Description

CEO
Taisuke Uematsu
Full Time Employees
179
Sector
Non-energy minerals
Industry
Construction materials
Address
315-2 Hara Numazu SZ Japan 410-0312
IPO Date
Sep 3, 1962
Business
Toyo Asano Foundation Co., Ltd. manufactures and sells prestressed concrete piles and related products for the construction industry in Japan; it also provides construction services using these piles and engages in real estate leasing. The company produces specific pile types including pre-stressed concrete piles, concrete piles with shell steel pipes, HIT Series, TAFCO Series, RANK-PHC piles, and RANK-ST piles; it offers proprietary construction methods such as MRXX Method, MRX Method, Hyper-Straight Method, G-Lock Method, Kemun Method, ST Kemun Method, Hyper-NAKSII Method, STJ Method, and Serifa-FK Method. Founded in 1951 and headquartered in Numazu, Shizuoka Prefecture, Japan, Toyo Asano Foundation operates through segments including secondary concrete products, concrete segments, construction, and real estate leasing, primarily serving domestic construction markets with approximately 190 employees. Recent developments include the relocation of its head office on March 21, 2025; acquisition of performance certifications for RANK-PHC and RANK-ST piles on October 8, 2025; an updated IR president's message on October 10, 2025; participation in the Nagoya Stock Exchange IR Seminar on September 29, 2025; and updates to its IR management strategy page on April 11, 2025.