Towa Food Service Co., Ltd. (TYO:3329)
Japan · Delayed Price · Currency is JPY 1,997.00
+3.00 (0.15%)
Jun 4, 2026, 1:59 PM JST
Towa Food Service Ratios and Metrics
Market cap in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 3, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
| 16,089 | 16,702 | 16,799 | 16,411 | 12,442 | 11,909 | |
Market Cap Growth | -4.46% | -0.58% | 2.36% | 31.91% | 4.47% | 6.42% |
Enterprise Value | 11,329 | 12,332 | 12,915 | 12,887 | 9,604 | 9,301 |
Last Close Price | 1994.00 | 2070.00 | 2060.62 | 1993.94 | 1496.96 | 1422.61 |
PE Ratio | 21.43 | 22.24 | 23.33 | 23.31 | 29.27 | 17.06 |
PS Ratio | 1.21 | 1.25 | 1.31 | 1.33 | 1.15 | 1.44 |
PB Ratio | 2.07 | 2.15 | 2.34 | 2.48 | 2.07 | 2.10 |
P/TBV Ratio | 2.08 | 2.16 | 2.36 | 2.50 | 2.09 | 2.11 |
P/FCF Ratio | 31.80 | 33.01 | 34.42 | 16.85 | 46.08 | 6.77 |
P/OCF Ratio | 15.45 | 16.04 | 17.81 | 12.43 | 19.29 | 6.39 |
EV/Sales Ratio | 0.85 | 0.93 | 1.01 | 1.04 | 0.89 | 1.13 |
EV/EBITDA Ratio | 8.61 | 9.37 | 9.27 | 9.58 | 10.12 | - |
EV/EBIT Ratio | 11.51 | 12.53 | 12.16 | 12.93 | 15.64 | - |
EV/FCF Ratio | 22.39 | 24.37 | 26.46 | 13.23 | 35.57 | 5.29 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.11 |
Debt / EBITDA Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.64 | - |
Debt / FCF Ratio | 0.03 | 0.03 | 0.03 | 0.02 | 2.24 | 0.34 |
Net Debt / Equity Ratio | -0.61 | -0.61 | -0.61 | -0.60 | -0.53 | -0.55 |
Net Debt / EBITDA Ratio | -3.62 | -3.62 | -3.12 | -2.97 | -3.39 | 10.35 |
Net Debt / FCF Ratio | -9.41 | -9.41 | -8.91 | -4.11 | -11.91 | -1.76 |
Asset Turnover | 1.40 | 1.40 | 1.43 | 1.44 | 1.28 | 1.06 |
Inventory Turnover | 16.88 | 16.88 | 17.86 | 18.70 | 17.80 | 16.41 |
Quick Ratio | 4.01 | 4.01 | 3.82 | 3.28 | 2.50 | 2.71 |
Current Ratio | 4.32 | 4.32 | 4.11 | 3.56 | 2.72 | 2.88 |
Return on Equity (ROE) | 10.05% | 10.05% | 10.45% | 11.15% | 7.27% | 13.03% |
Return on Assets (ROA) | 6.48% | 6.48% | 7.42% | 7.26% | 4.52% | -6.00% |
Return on Invested Capital (ROIC) | 21.72% | 22.92% | 26.59% | 25.14% | 14.86% | -15.83% |
Return on Capital Employed (ROCE) | 11.60% | 11.60% | 13.50% | 13.60% | 9.10% | -10.90% |
Earnings Yield | 4.67% | 4.50% | 4.29% | 4.29% | 3.42% | 5.86% |
FCF Yield | 3.15% | 3.03% | 2.90% | 5.93% | 2.17% | 14.78% |
Payout Ratio | 23.64% | 21.44% | 22.36% | 17.19% | 20.71% | 8.60% |
Buyback Yield / Dilution | -0.02% | -0.02% | 0.00% | 0.00% | - | 0.00% |