TOWA Corporation Statistics
Total Valuation
TOWCF has a market cap or net worth of 666.10 million. The enterprise value is 593.12 million.
| Market Cap | 666.10M |
| Enterprise Value | 593.12M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 70.60M |
Valuation Ratios
The trailing PE ratio is 12.34.
| PE Ratio | 12.34 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.99 |
| EV / Sales | 1.47 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 7.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.56 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 136.64 |
Financial Efficiency
Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 9.98%.
| Return on Equity (ROE) | 14.99% |
| Return on Assets (ROA) | 8.43% |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | 16.82% |
| Revenue Per Employee | 184,879 |
| Profits Per Employee | 27,186 |
| Employee Count | 1,985 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -61.73% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.41 |
| Average Volume (20 Days) | 11,020 |
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 366.99 million and earned 53.96 million in profits. Earnings per share was 0.72.
| Revenue | 366.99M |
| Gross Profit | 138.77M |
| Operating Income | 70.45M |
| Pretax Income | 75.29M |
| Net Income | 53.96M |
| EBITDA | 87.88M |
| EBIT | 70.45M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 141.09 million in cash and 74.86 million in debt, giving a net cash position of 66.23 million.
| Cash & Cash Equivalents | 141.09M |
| Total Debt | 74.86M |
| Net Cash | 66.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 389.84M |
| Book Value Per Share | 5.20 |
| Working Capital | 204.16M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 19.20% |
| Pretax Margin | 20.52% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 51.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 8.10% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |