Towa Pharmaceutical Statistics

Total Valuation

TWAPF has a market cap or net worth of 999.40 million. The enterprise value is 2.32 billion.

Market Cap	999.40M
Enterprise Value	2.32B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	49.23M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.50M

Valuation Ratios

The trailing PE ratio is 7.88.

PE Ratio	7.88
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.87
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	6.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of -65.12.

EV / Earnings	18.30
EV / Sales	1.29
EV / EBITDA	7.74
EV / EBIT	14.43
EV / FCF	-65.12

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 1.38.

Current Ratio	2.81
Quick Ratio	1.33
Debt / Equity	1.38
Debt / EBITDA	5.45
Debt / FCF	-44.30
Interest Coverage	14.29

Financial Efficiency

Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	11.59%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	6.07%
Revenue Per Employee	362,059
Profits Per Employee	26,480
Employee Count	4,588
Asset Turnover	0.58
Inventory Turnover	1.57

Taxes

In the past 12 months, TWAPF has paid 49.04 million in taxes.

Income Tax	49.04M
Effective Tax Rate	27.89%

Stock Price Statistics

The stock price has increased by +4.03% in the last 52 weeks. The beta is -0.20, so TWAPF's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+4.03%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	162

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 1.73 billion and earned 126.79 million in profits. Earnings per share was 2.58.

Revenue	1.73B
Gross Profit	632.59M
Operating Income	155.21M
Pretax Income	175.82M
Net Income	126.79M
EBITDA	289.43M
EBIT	155.21M
Earnings Per Share (EPS)	2.58

Full Income Statement

Balance Sheet

The company has 303.65 million in cash and 1.58 billion in debt, giving a net cash position of -1.27 billion.

Cash & Cash Equivalents	303.65M
Total Debt	1.58B
Net Cash	-1.27B
Net Cash Per Share	n/a
Equity (Book Value)	1.15B
Book Value Per Share	23.28
Working Capital	1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.27 million and capital expenditures -191.90 million, giving a free cash flow of -35.63 million.

Operating Cash Flow	156.27M
Capital Expenditures	-191.90M
Free Cash Flow	-35.63M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.49%, with operating and profit margins of 8.95% and 7.31%.

Gross Margin	36.49%
Operating Margin	8.95%
Pretax Margin	10.14%
Profit Margin	7.31%
EBITDA Margin	16.70%
EBIT Margin	8.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.88%.

Dividend Per Share	0.48
Dividend Yield	1.88%
Dividend Growth (YoY)	19.39%
Years of Dividend Growth	n/a
Payout Ratio	15.55%
Buyback Yield	-0.01%
Shareholder Yield	1.87%
Earnings Yield	12.69%
FCF Yield	-3.56%

Dividend Details

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 1.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	7