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 30.79 billion.

Market Cap	2.01B
Enterprise Value	30.79B

Important Dates

The last earnings date was Tuesday, March 17, 2026.

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

Share Statistics

Towarise has 1.01 million shares outstanding. The number of shares has increased by 9.33% in one year.

Current Share Class	1.01M
Shares Outstanding	1.01M
Shares Change (YoY)	+9.33%
Shares Change (QoQ)	-1.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.32.

PE Ratio	6.32
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.47
P/TBV Ratio	0.48
P/FCF Ratio	0.69
P/OCF Ratio	0.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.06, with an EV/FCF ratio of 10.61.

EV / Earnings	77.18
EV / Sales	4.27
EV / EBITDA	38.06
EV / EBIT	41.22
EV / FCF	10.61

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 7.64.

Current Ratio	1.26
Quick Ratio	1.22
Debt / Equity	7.64
Debt / EBITDA	40.25
Debt / FCF	11.22
Interest Coverage	149.40

Financial Efficiency

Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	9.48%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	6.83%
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	11.40

Taxes

In the past 12 months, Towarise has paid 234.00 million in taxes.

Income Tax	234.00M
Effective Tax Rate	36.97%

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)	760

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 7.22 billion and earned 399.00 million in profits. Earnings per share was 314.67.

Revenue	7.22B
Gross Profit	4.83B
Operating Income	747.00M
Pretax Income	633.00M
Net Income	399.00M
EBITDA	809.00M
EBIT	747.00M
Earnings Per Share (EPS)	314.67

Balance Sheet

The company has 3.78 billion in cash and 32.56 billion in debt, with a net cash position of -28.79 billion or -28,558.53 per share.

Cash & Cash Equivalents	3.78B
Total Debt	32.56B
Net Cash	-28.79B
Net Cash Per Share	-28,558.53
Equity (Book Value)	4.26B
Book Value Per Share	4,230.16
Working Capital	8.10B

Cash Flow

In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -9.00 million, giving a free cash flow of 2.90 billion.

Operating Cash Flow	2.91B
Capital Expenditures	-9.00M
Depreciation & Amortization	62.00M
Net Borrowing	-2.60B
Free Cash Flow	2.90B
FCF Per Share	2,879.96

Margins

Gross margin is 66.91%, with operating and profit margins of 10.35% and 5.53%.

Gross Margin	66.91%
Operating Margin	10.35%
Pretax Margin	8.77%
Profit Margin	5.53%
EBITDA Margin	11.21%
EBIT Margin	10.35%
FCF Margin	40.22%

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	5.01%
Buyback Yield	-9.33%
Shareholder Yield	-8.83%
Earnings Yield	19.89%
FCF Yield	144.72%

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 0.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	6