Japan · Delayed Price · Currency is JPY Towarise Statistics
Total Valuation
Towarise has a market cap or net worth of JPY 1.78 billion. The enterprise value is 32.18 billion.
| Market Cap | 1.78B |
| Enterprise Value | 32.18B |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Towarise has 1.01 million shares outstanding. The number of shares has decreased by -22.13% in one year.
| Current Share Class | 1.01M |
| Shares Outstanding | 1.01M |
| Shares Change (YoY) | -22.13% |
| Shares Change (QoQ) | -19.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.70.
| PE Ratio | 2.70 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.98 |
| EV / Sales | 4.27 |
| EV / EBITDA | 32.63 |
| EV / EBIT | 34.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 7.70.
| Current Ratio | 1.20 |
| Quick Ratio | 1.15 |
| Debt / Equity | 7.70 |
| Debt / EBITDA | 33.00 |
| Debt / FCF | -158.71 |
| Interest Coverage | 232.00 |
Financial Efficiency
Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 16.19% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 9.61% |
| Weighted Average Cost of Capital (WACC) | 0.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | 14.52 |
Taxes
In the past 12 months, Towarise has paid 296.00 million in taxes.
| Income Tax | 296.00M |
| Effective Tax Rate | 31.06% |
Stock Price Statistics
The stock price has decreased by -11.51% in the last 52 weeks. The beta is 0.04, so Towarise's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -11.51% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 430 |
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 7.53 billion and earned 657.00 million in profits. Earnings per share was 651.79.
| Revenue | 7.53B |
| Gross Profit | 5.01B |
| Operating Income | 928.00M |
| Pretax Income | 953.00M |
| Net Income | 657.00M |
| EBITDA | 986.00M |
| EBIT | 928.00M |
| Earnings Per Share (EPS) | 651.79 |
Balance Sheet
The company has 2.13 billion in cash and 32.54 billion in debt, with a net cash position of -30.40 billion or -30,160.71 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 32.54B |
| Net Cash | -30.40B |
| Net Cash Per Share | -30,160.71 |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 4,189.48 |
| Working Capital | 6.44B |
Cash Flow
In the last 12 months, operating cash flow was -175.00 million and capital expenditures -30.00 million, giving a free cash flow of -205.00 million.
| Operating Cash Flow | -175.00M |
| Capital Expenditures | -30.00M |
| Depreciation & Amortization | 58.00M |
| Net Borrowing | -530.00M |
| Free Cash Flow | -205.00M |
| FCF Per Share | -203.37 |
Margins
Gross margin is 66.47%, with operating and profit margins of 12.32% and 8.72%.
| Gross Margin | 66.47% |
| Operating Margin | 12.32% |
| Pretax Margin | 12.65% |
| Profit Margin | 8.72% |
| EBITDA Margin | 13.09% |
| EBIT Margin | 12.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.04% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 22.13% |
| Shareholder Yield | 23.27% |
| Earnings Yield | 37.01% |
| FCF Yield | -11.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 0.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 4 |