TOWA Corporation Statistics

Total Valuation

TOWCF has a market cap or net worth of 966.88 million. The enterprise value is 889.57 million.

Market Cap	966.88M
Enterprise Value	889.57M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	75.01M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.60M

Valuation Ratios

The trailing PE ratio is 17.83.

PE Ratio	17.83
Forward PE	n/a
PS Ratio	2.71
PB Ratio	2.36
P/TBV Ratio	2.41
P/FCF Ratio	27.18
P/OCF Ratio	13.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 25.00.

EV / Earnings	16.40
EV / Sales	2.43
EV / EBITDA	11.12
EV / EBIT	14.66
EV / FCF	25.00

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.16.

Current Ratio	2.81
Quick Ratio	1.84
Debt / Equity	0.16
Debt / EBITDA	0.86
Debt / FCF	1.89
Interest Coverage	97.23

Financial Efficiency

Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 7.69%.

Return on Equity (ROE)	13.56%
Return on Assets (ROA)	6.46%
Return on Invested Capital (ROIC)	7.69%
Return on Capital Employed (ROCE)	13.57%
Revenue Per Employee	170,141
Profits Per Employee	25,837
Employee Count	2,099
Asset Turnover	0.63
Inventory Turnover	2.12

Taxes

In the past 12 months, TOWCF has paid 20.61 million in taxes.

Income Tax	20.61M
Effective Tax Rate	27.54%

Stock Price Statistics

The stock price has decreased by -54.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.83%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.09
Average Volume (20 Days)	10,343

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TOWCF had revenue of 357.13 million and earned 54.23 million in profits. Earnings per share was 0.72.

Revenue	357.13M
Gross Profit	132.94M
Operating Income	59.09M
Pretax Income	74.85M
Net Income	54.23M
EBITDA	77.93M
EBIT	59.09M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 142.49 million in cash and 67.20 million in debt, giving a net cash position of 75.29 million.

Cash & Cash Equivalents	142.49M
Total Debt	67.20M
Net Cash	75.29M
Net Cash Per Share	n/a
Equity (Book Value)	409.93M
Book Value Per Share	5.47
Working Capital	217.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.26 million and capital expenditures -33.68 million, giving a free cash flow of 35.58 million.

Operating Cash Flow	69.26M
Capital Expenditures	-33.68M
Free Cash Flow	35.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.22%, with operating and profit margins of 16.54% and 15.19%.

Gross Margin	37.22%
Operating Margin	16.54%
Pretax Margin	20.96%
Profit Margin	15.19%
EBITDA Margin	21.82%
EBIT Margin	16.54%
FCF Margin	9.96%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.13
Dividend Yield	1.27%
Dividend Growth (YoY)	51.25%
Years of Dividend Growth	n/a
Payout Ratio	12.33%
Buyback Yield	0.02%
Shareholder Yield	1.29%
Earnings Yield	5.61%
FCF Yield	3.68%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2024. It was a forward split with a ratio of 3.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	3

Scores

TOWCF has an Altman Z-Score of 7.31 and a Piotroski F-Score of 7.

Altman Z-Score	7.31
Piotroski F-Score	7