Towarise Corporation (TYO:267A)

Towarise Statistics

Total Valuation

Towarise has a market cap or net worth of JPY 2.01 billion. The enterprise value is 31.38 billion.

Market Cap	2.01B
Enterprise Value	31.38B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Towarise has 1.01 million shares outstanding. The number of shares has increased by 28.67% in one year.

Current Share Class	1.01M
Shares Outstanding	1.01M
Shares Change (YoY)	+28.67%
Shares Change (QoQ)	-2.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.41.

PE Ratio	6.41
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	0.51
P/OCF Ratio	0.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.80, with an EV/FCF ratio of 8.03.

EV / Earnings	78.05
EV / Sales	4.38
EV / EBITDA	37.80
EV / EBIT	41.34
EV / FCF	8.03

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 8.50.

Current Ratio	1.36
Quick Ratio	1.32
Debt / Equity	8.50
Debt / EBITDA	39.84
Debt / FCF	8.46
Interest Coverage	151.80

Financial Efficiency

Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	10.37%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	5.78%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	13.26

Taxes

In the past 12 months, Towarise has paid 145.00 million in taxes.

Income Tax	145.00M
Effective Tax Rate	26.51%

Stock Price Statistics

The stock price has decreased by -0.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.05%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	774

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, Towarise had revenue of JPY 7.16 billion and earned 402.00 million in profits. Earnings per share was 310.54.

Revenue	7.16B
Gross Profit	4.91B
Operating Income	759.00M
Pretax Income	547.00M
Net Income	402.00M
EBITDA	830.00M
EBIT	759.00M
Earnings Per Share (EPS)	310.54

Balance Sheet

The company has 3.70 billion in cash and 33.07 billion in debt, with a net cash position of -29.37 billion or -29,137.90 per share.

Cash & Cash Equivalents	3.70B
Total Debt	33.07B
Net Cash	-29.37B
Net Cash Per Share	-29,137.90
Equity (Book Value)	3.89B
Book Value Per Share	3,860.12
Working Capital	10.45B

Cash Flow

In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -18.00 million, giving a free cash flow of 3.91 billion.

Operating Cash Flow	3.93B
Capital Expenditures	-18.00M
Free Cash Flow	3.91B
FCF Per Share	3,877.98

Margins

Gross margin is 68.59%, with operating and profit margins of 10.61% and 5.62%.

Gross Margin	68.59%
Operating Margin	10.61%
Pretax Margin	7.64%
Profit Margin	5.62%
EBITDA Margin	11.60%
EBIT Margin	10.61%
FCF Margin	54.63%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.50%.

Dividend Per Share	10.00
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	5.72%
Buyback Yield	-28.67%
Shareholder Yield	-28.17%
Earnings Yield	20.04%
FCF Yield	194.87%

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

Towarise has an Altman Z-Score of 0.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	6