Towarise Corporation (TYO:267A)
1,761.00
0.00 (0.00%)
Sep 28, 2026, 9:03 AM JST
Towarise Ratios and Metrics
Market cap in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
| 1,775 | 1,906 | 2,006 | - | - | - | |
Market Cap Growth | -11.51% | -4.98% | - | - | - | - |
Enterprise Value | 32,177 | 30,693 | 33,251 | - | - | - |
Last Close Price | 1761.00 | 1871.00 | 1959.06 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
PE Ratio | 2.70 | 2.90 | 4.99 | - | - | - |
PS Ratio | 0.24 | 0.25 | 0.28 | - | - | - |
PB Ratio | 0.42 | 0.45 | 0.52 | - | - | - |
P/TBV Ratio | 0.42 | 0.46 | 0.52 | - | - | - |
P/FCF Ratio | - | - | 0.51 | - | - | - |
P/OCF Ratio | - | - | 0.51 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
EV/Sales Ratio | 4.27 | 4.07 | 4.65 | - | - | - |
EV/EBITDA Ratio | 32.63 | 31.13 | 40.06 | - | - | - |
EV/EBIT Ratio | 34.67 | 33.07 | 43.81 | - | - | - |
EV/FCF Ratio | - | - | 8.51 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Debt / Equity Ratio | 7.70 | 7.70 | 8.50 | 8.99 | 8.86 | 8.61 |
Debt / EBITDA Ratio | 33.00 | 33.00 | 39.84 | 77.33 | - | - |
Debt / FCF Ratio | - | - | 8.46 | - | - | - |
Net Debt / Equity Ratio | 7.20 | 7.20 | 7.55 | 8.53 | 8.31 | 7.63 |
Net Debt / EBITDA Ratio | 30.83 | 30.83 | 35.39 | 73.34 | - | - |
Net Debt / FCF Ratio | -148.30 | -148.30 | 7.51 | -8.70 | - | - |
Asset Turnover | 0.18 | 0.18 | 0.17 | 0.17 | 0.15 | - |
Inventory Turnover | 14.52 | 14.52 | 13.26 | 13.73 | 11.07 | - |
Quick Ratio | 1.15 | 1.15 | 1.32 | 1.26 | 1.26 | 1.32 |
Current Ratio | 1.20 | 1.20 | 1.37 | 1.30 | 1.30 | 1.36 |
Return on Equity (ROE) | 16.19% | 16.19% | 10.37% | 19.03% | 6.43% | - |
Return on Assets (ROA) | 1.38% | 1.38% | 1.11% | 0.55% | 0.40% | - |
Return on Invested Capital (ROIC) | 1.85% | 1.88% | 1.59% | 1.05% | 0.55% | 1.20% |
Return on Capital Employed (ROCE) | 9.60% | 9.60% | 5.80% | 3.00% | 2.30% | 3.60% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Earnings Yield | 37.01% | 34.47% | 20.04% | - | - | - |
FCF Yield | -11.55% | -10.76% | 194.87% | - | - | - |
Payout Ratio | 3.04% | 3.04% | 5.72% | 4.16% | - | - |
Buyback Yield / Dilution | 22.13% | 22.13% | -28.67% | 0.19% | - | - |