TOWA Corporation Statistics
Total Valuation
TOWCF has a market cap or net worth of 1.39 billion. The enterprise value is 1.31 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.31B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 75.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.72% |
| Owned by Institutions (%) | 18.40% |
| Float | 70.67M |
Valuation Ratios
The trailing PE ratio is 38.90.
| PE Ratio | 38.90 |
| Forward PE | n/a |
| PS Ratio | 4.25 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.66 |
| EV / Sales | 3.94 |
| EV / EBITDA | 18.47 |
| EV / EBIT | 33.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.45 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | n/a |
| Interest Coverage | 44.59 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 7.83%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 7.83% |
| Return on Capital Employed (ROCE) | 8.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 155,425 |
| Profits Per Employee | 17,002 |
| Employee Count | 2,099 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, TOWCF has paid 14.82 million in taxes.
| Income Tax | 14.82M |
| Effective Tax Rate | 29.34% |
Stock Price Statistics
The stock price has decreased by -25.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.51% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.48 |
| Average Volume (20 Days) | 9,232 |
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 326.24 million and earned 35.69 million in profits. Earnings per share was 0.48.
| Revenue | 326.24M |
| Gross Profit | 110.95M |
| Operating Income | 38.34M |
| Pretax Income | 50.50M |
| Net Income | 35.69M |
| EBITDA | 69.68M |
| EBIT | 38.34M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 190.94 million in cash and 112.57 million in debt, with a net cash position of 78.36 million.
| Cash & Cash Equivalents | 190.94M |
| Total Debt | 112.57M |
| Net Cash | 78.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 430.58M |
| Book Value Per Share | 5.74 |
| Working Capital | 242.28M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.01%, with operating and profit margins of 11.75% and 10.94%.
| Gross Margin | 34.01% |
| Operating Margin | 11.75% |
| Pretax Margin | 15.48% |
| Profit Margin | 10.94% |
| EBITDA Margin | 21.36% |
| EBIT Margin | 11.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | -2.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 2.57% |
| FCF Yield | n/a |
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 4.22 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 2 |