TOWA Corporation Statistics
Total Valuation
TOWCF has a market cap or net worth of 780.99 million. The enterprise value is 702.52 million.
| Market Cap | 780.99M |
| Enterprise Value | 702.52M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 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 14.40.
| PE Ratio | 14.40 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 21.95 |
| P/OCF Ratio | 11.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 19.74.
| EV / Earnings | 12.95 |
| EV / Sales | 1.89 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 11.41 |
| EV / FCF | 19.74 |
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 | 96.87 |
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 | 179,913 |
| Profits Per Employee | 27,321 |
| Employee Count | 1,985 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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 | 59.08M |
| Pretax Income | 74.85M |
| Net Income | 54.23M |
| EBITDA | 77.93M |
| EBIT | 59.08M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 142.50 million in cash and 67.21 million in debt, giving a net cash position of 75.29 million.
| Cash & Cash Equivalents | 142.50M |
| Total Debt | 67.21M |
| Net Cash | 75.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 409.93M |
| Book Value Per Share | 5.47 |
| Working Capital | 217.98M |
Cash Flow
In the last 12 months, operating cash flow was 69.27 million and capital expenditures -33.69 million, giving a free cash flow of 35.58 million.
| Operating Cash Flow | 69.27M |
| Capital Expenditures | -33.69M |
| Free Cash Flow | 35.58M |
| FCF Per Share | n/a |
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 | 6.94% |
| FCF Yield | 4.56% |
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.
| Altman Z-Score | 7.31 |
| Piotroski F-Score | n/a |