Towa Pharmaceutical Statistics
Total Valuation
TWAPF has a market cap or net worth of 1.22 billion. The enterprise value is 2.43 billion.
| Market Cap | 1.22B |
| Enterprise Value | 2.43B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 49.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 22.67% |
| Float | 23.01M |
Valuation Ratios
The trailing PE ratio is 8.72.
| PE Ratio | 8.72 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of -318.30.
| EV / Earnings | 17.45 |
| EV / Sales | 1.40 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 16.11 |
| EV / FCF | -318.30 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 1.31.
| Current Ratio | 2.80 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | -208.71 |
| Interest Coverage | 11.59 |
Financial Efficiency
Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 12.18% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 5.95% |
| Weighted Average Cost of Capital (WACC) | 1.72% |
| Revenue Per Employee | 376,343 |
| Profits Per Employee | 29,136 |
| Employee Count | 4,788 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, TWAPF has paid 49.60 million in taxes.
| Income Tax | 49.60M |
| Effective Tax Rate | 26.23% |
Stock Price Statistics
| Beta (5Y) | -0.20 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 150 |
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, TWAPF had revenue of 1.80 billion and earned 139.50 million in profits. Earnings per share was 2.83.
| Revenue | 1.80B |
| Gross Profit | 655.60M |
| Operating Income | 156.59M |
| Pretax Income | 189.10M |
| Net Income | 139.50M |
| EBITDA | 301.23M |
| EBIT | 156.59M |
| Earnings Per Share (EPS) | 2.83 |
Balance Sheet
The company has 335.00 million in cash and 1.60 billion in debt, with a net cash position of -1.26 billion.
| Cash & Cash Equivalents | 335.00M |
| Total Debt | 1.60B |
| Net Cash | -1.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 24.69 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 194.87 million and capital expenditures -202.52 million, giving a free cash flow of -7.65 million.
| Operating Cash Flow | 194.87M |
| Capital Expenditures | -202.52M |
| Free Cash Flow | -7.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.38%, with operating and profit margins of 8.69% and 7.74%.
| Gross Margin | 36.38% |
| Operating Margin | 8.69% |
| Pretax Margin | 10.49% |
| Profit Margin | 7.74% |
| EBITDA Margin | 16.72% |
| EBIT Margin | 8.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 10.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.94% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 11.46% |
| FCF Yield | -0.63% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TWAPF has an Altman Z-Score of 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |