Japan · Delayed Price · Currency is JPY Towa Food Service Statistics
Total Valuation
TYO:3329 has a market cap or net worth of JPY 17.13 billion. The enterprise value is 12.76 billion.
| Market Cap | 17.13B |
| Enterprise Value | 12.76B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
TYO:3329 has 8.07 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 8.07M |
| Shares Outstanding | 8.07M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 64.19% |
| Owned by Institutions (%) | n/a |
| Float | 1.49M |
Valuation Ratios
The trailing PE ratio is 23.37.
| PE Ratio | 23.37 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.41 |
| EV / Sales | 0.97 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 12.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.38 |
| Quick Ratio | 4.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 22.41%.
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 6.93% |
| Return on Invested Capital (ROIC) | 22.41% |
| Return on Capital Employed (ROCE) | 12.24% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 64.79M |
| Profits Per Employee | 3.59M |
| Employee Count | 204 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 18.64 |
Taxes
In the past 12 months, TYO:3329 has paid 351.00 million in taxes.
| Income Tax | 351.00M |
| Effective Tax Rate | 32.38% |
Stock Price Statistics
The stock price has increased by +2.21% in the last 52 weeks. The beta is 0.12, so TYO:3329's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +2.21% |
| 50-Day Moving Average | 2,110.88 |
| 200-Day Moving Average | 2,099.61 |
| Relative Strength Index (RSI) | 52.27 |
| Average Volume (20 Days) | 4,800 |
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, TYO:3329 had revenue of JPY 13.22 billion and earned 733.00 million in profits. Earnings per share was 90.82.
| Revenue | 13.22B |
| Gross Profit | 9.62B |
| Operating Income | 1.01B |
| Pretax Income | 1.08B |
| Net Income | 733.00M |
| EBITDA | 1.33B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 90.82 |
Balance Sheet
The company has 4.39 billion in cash and 15.00 million in debt, with a net cash position of 4.37 billion or 541.61 per share.
| Cash & Cash Equivalents | 4.39B |
| Total Debt | 15.00M |
| Net Cash | 4.37B |
| Net Cash Per Share | 541.61 |
| Equity (Book Value) | 7.52B |
| Book Value Per Share | 931.41 |
| Working Capital | 4.17B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 72.78%, with operating and profit margins of 7.62% and 5.55%.
| Gross Margin | 72.78% |
| Operating Margin | 7.62% |
| Pretax Margin | 8.20% |
| Profit Margin | 5.55% |
| EBITDA Margin | 10.03% |
| EBIT Margin | 7.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 4.28% |
| FCF Yield | n/a |
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
The last stock split was on October 27, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Oct 27, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:3329 has an Altman Z-Score of 8.43 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.43 |
| Piotroski F-Score | 3 |