Towa Food Service Co., Ltd. (TYO:3329)
Japan flag Japan · Delayed Price · Currency is JPY
2,118.00
-5.00 (-0.24%)
Aug 6, 2026, 12:30 PM JST

Towa Food Service Ratios and Metrics

Millions JPY. Fiscal year is May - Apr.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
17,12916,70216,79916,41112,44211,909
Market Cap Growth
1.00%-0.58%2.36%31.91%4.47%6.42%
Enterprise Value
12,36912,33212,91512,8879,6049,301
Last Close Price
2123.002070.002060.621993.941496.961422.61

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
22.8222.2423.3323.3129.2717.06
PS Ratio
1.291.251.311.331.151.44
PB Ratio
2.202.152.342.482.072.10
P/TBV Ratio
2.212.162.362.502.092.11
P/FCF Ratio
33.8533.0134.4216.8546.086.77
P/OCF Ratio
16.4516.0417.8112.4319.296.39

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
EV/Sales Ratio
0.930.931.011.040.891.13
EV/EBITDA Ratio
9.409.379.279.5810.12-
EV/EBIT Ratio
12.5712.5312.1612.9315.64-
EV/FCF Ratio
24.4524.3726.4613.2335.575.29

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Debt / Equity Ratio
0.000.000.000.000.100.11
Debt / EBITDA Ratio
0.010.010.010.010.64-
Debt / FCF Ratio
0.030.030.030.022.240.34
Net Debt / Equity Ratio
-0.61-0.61-0.61-0.60-0.53-0.55
Net Debt / EBITDA Ratio
-3.62-3.62-3.12-2.97-3.3910.35
Net Debt / FCF Ratio
-9.41-9.41-8.91-4.11-11.91-1.76
Asset Turnover
1.401.401.431.441.281.06
Inventory Turnover
16.8816.8817.8618.7017.8016.41
Quick Ratio
4.014.013.823.282.502.71
Current Ratio
4.324.324.113.562.722.88
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%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Earnings Yield
4.38%4.50%4.29%4.29%3.42%5.86%
FCF Yield
2.95%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%