Towa Pharmaceutical Co., Ltd. (TWAPF)

Towa Pharmaceutical Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 2, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	999	881	945	702	1,118	1,087
Market Cap Growth	-6.80%	-6.80%	34.68%	-37.23%	2.82%	4.86%
Enterprise Value	2,320	2,178	2,039	1,677	1,607	1,693
Last Close Price	25.33	-	24.35	24.35	24.35	43.62
PE Ratio	7.88	6.95	8.84	42.38	8.53	8.61
PS Ratio	0.58	0.51	0.63	0.45	0.82	0.78
PB Ratio	0.87	0.77	0.92	0.68	1.03	1.03
P/TBV Ratio	1.19	1.05	1.36	1.11	1.74	1.18
P/FCF Ratio	-	-	-	-	12.35	41.88
P/OCF Ratio	6.40	5.64	17.41	36.67	6.13	10.01
EV/Sales Ratio	1.29	1.26	1.35	1.07	1.18	1.21
EV/EBITDA Ratio	7.74	7.52	8.68	8.95	6.62	6.17
EV/EBIT Ratio	14.43	14.03	17.48	40.43	10.53	9.40
EV/FCF Ratio	-65.12	-	-	-	17.76	65.24
Debt / Equity Ratio	1.38	1.38	1.32	1.26	1.09	0.73
Debt / EBITDA Ratio	5.45	5.45	5.80	6.94	4.89	2.79
Debt / FCF Ratio	-	-	-	-	13.12	29.53
Asset Turnover	0.58	0.58	0.57	0.60	0.57	0.65
Inventory Turnover	1.58	1.58	1.51	1.64	1.43	1.61
Quick Ratio	1.33	1.33	1.26	1.00	0.73	1.33
Current Ratio	2.81	2.81	2.72	2.33	1.45	2.67
Return on Equity (ROE)	11.59%	11.59%	11.05%	1.64%	12.79%	12.62%
Return on Assets (ROA)	3.22%	3.22%	2.75%	0.98%	4.03%	5.26%
Return on Capital (ROIC)	3.77%	3.77%	3.28%	1.18%	4.85%	6.41%
Return on Capital Employed (ROCE)	6.10%	6.10%	5.00%	1.90%	8.60%	10.30%
Earnings Yield	12.69%	14.40%	11.31%	2.36%	11.72%	11.61%
FCF Yield	-3.56%	-4.04%	-20.74%	-28.07%	8.10%	2.39%
Dividend Yield	1.88%	-	1.63%	1.85%	1.93%	0.91%
Payout Ratio	15.55%	15.55%	18.25%	140.84%	15.15%	15.52%
Buyback Yield / Dilution	-0.01%	-0.01%	0.00%	2.19%	1.86%	3.57%
Total Shareholder Return	1.87%	-0.01%	1.63%	4.04%	3.79%	4.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.