Financials Toyo Asano Foundation Co., Ltd.

Equities

5271

JP3554200000

Construction Materials

Market Closed - Japan Exchange 06:35:51 10/05/2024 am IST 5-day change 1st Jan Change
2,172 JPY +0.14% Intraday chart for Toyo Asano Foundation Co., Ltd. 0.00% +7.95%

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 3,488 3,151 2,151 2,280 1,859 2,037
Enterprise Value (EV) 1 8,019 7,006 6,131 5,857 6,290 6,675
P/E ratio 7.29 x 3.9 x 22.3 x 14.3 x 16.3 x -10.7 x
Yield 1.82% 4.03% 4.52% 2.84% 3.48% 3.18%
Capitalization / Revenue 0.22 x 0.19 x 0.16 x 0.14 x 0.1 x 0.11 x
EV / Revenue 0.5 x 0.43 x 0.46 x 0.36 x 0.35 x 0.37 x
EV / EBITDA 5.77 x 3.86 x 8.5 x 6.55 x 8.27 x 7.71 x
EV / FCF 18.2 x 6.23 x 14.7 x 7 x -5.25 x -32.2 x
FCF Yield 5.49% 16.1% 6.81% 14.3% -19% -3.1%
Price to Book 1.2 x 0.95 x 0.64 x 0.67 x 0.5 x 0.6 x
Nbr of stocks (in thousands) 1,269 1,269 1,296 1,296 1,296 1,296
Reference price 2 2,749 2,483 1,660 1,760 1,435 1,572
Announcement Date 24/05/18 28/05/19 26/05/20 25/05/21 24/05/22 23/05/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 16,138 16,464 13,390 16,421 17,760 18,259
EBITDA 1 1,390 1,816 721 894 761 866
EBIT 1 756 1,296 234 304 142 229
Operating Margin 4.68% 7.87% 1.75% 1.85% 0.8% 1.25%
Earnings before Tax (EBT) 1 688 1,213 196 274 207 -79
Net income 1 474 807 96 160 114 -191
Net margin 2.94% 4.9% 0.72% 0.97% 0.64% -1.05%
EPS 2 376.9 636.0 74.57 123.5 87.99 -147.4
Free Cash Flow 1 440.2 1,125 417.6 837 -1,198 -207
FCF margin 2.73% 6.83% 3.12% 5.1% -6.75% -1.13%
FCF Conversion (EBITDA) 31.67% 61.94% 57.92% 93.62% - -
FCF Conversion (Net income) 92.88% 139.39% 435.03% 523.12% - -
Dividend per Share 2 50.00 100.0 75.00 50.00 50.00 50.00
Announcement Date 24/05/18 28/05/19 26/05/20 25/05/21 24/05/22 23/05/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 6,039 7,207 7,335 5,644 5,088 9,942 3,956 4,005 7,412 4,588
EBITDA - - - - - - - - - -
EBIT 1 153 109 -148 79 117 337 -54 316 567 221
Operating Margin 2.53% 1.51% -2.02% 1.4% 2.3% 3.39% -1.37% 7.89% 7.65% 4.82%
Earnings before Tax (EBT) 1 156 75 -81 79 106 327 -61 310 566 225
Net income 1 86 35 -54 44 66 218 -86 167 338 144
Net margin 1.42% 0.49% -0.74% 0.78% 1.3% 2.19% -2.17% 4.17% 4.56% 3.14%
EPS 2 67.43 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 - - 25.00 - - 35.00 -
Announcement Date 11/10/19 09/10/20 08/10/21 07/01/22 08/07/22 07/10/22 13/01/23 07/07/23 06/10/23 12/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 4,531 3,855 3,980 3,577 4,431 4,638
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.26 x 2.123 x 5.52 x 4.001 x 5.823 x 5.356 x
Free Cash Flow 1 440 1,125 418 837 -1,198 -207
ROE (net income / shareholders' equity) 17% 25.3% 2.82% 4.64% 3.15% -5.25%
ROA (Net income/ Total Assets) 3.11% 5.3% 0.99% 1.2% 0.51% 0.88%
Assets 1 15,247 15,220 9,729 13,288 22,162 -21,719
Book Value Per Share 2 2,289 2,622 2,576 2,635 2,842 2,630
Cash Flow per Share 2 1,463 1,676 1,321 1,991 1,606 1,176
Capex 1 167 178 463 855 934 335
Capex / Sales 1.03% 1.08% 3.46% 5.21% 5.26% 1.83%
Announcement Date 24/05/18 28/05/19 26/05/20 25/05/21 24/05/22 23/05/23
1JPY in Million2JPY
Estimates
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