Japan · Delayed Price · Currency is JPY Towa Food Service Statistics
Total Valuation
TYO:3329 has a market cap or net worth of JPY 17.03 billion. The enterprise value is 12.59 billion.
| Market Cap | 17.03B |
| Enterprise Value | 12.59B |
Important Dates
The next estimated earnings date is 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) | +0.02% |
| Owned by Insiders (%) | 64.19% |
| Owned by Institutions (%) | n/a |
| Float | 1.49M |
Valuation Ratios
The trailing PE ratio is 23.69.
| PE Ratio | 23.69 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 26.00 |
| P/OCF Ratio | 16.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 19.22.
| EV / Earnings | 17.51 |
| EV / Sales | 0.96 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 12.80 |
| EV / FCF | 19.22 |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.91 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 22.61%.
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 22.61% |
| Return on Capital Employed (ROCE) | 12.19% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 63.99M |
| Profits Per Employee | 3.52M |
| Employee Count | 204 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 17.79 |
Taxes
In the past 12 months, TYO:3329 has paid 341.00 million in taxes.
| Income Tax | 341.00M |
| Effective Tax Rate | 32.17% |
Stock Price Statistics
The stock price has increased by +3.03% 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 | +3.03% |
| 50-Day Moving Average | 2,074.20 |
| 200-Day Moving Average | 2,095.85 |
| Relative Strength Index (RSI) | 59.36 |
| Average Volume (20 Days) | 3,080 |
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 13.05 billion and earned 719.00 million in profits. Earnings per share was 89.10.
| Revenue | 13.05B |
| Gross Profit | 9.51B |
| Operating Income | 984.00M |
| Pretax Income | 1.06B |
| Net Income | 719.00M |
| EBITDA | 1.30B |
| EBIT | 984.00M |
| Earnings Per Share (EPS) | 89.10 |
Balance Sheet
The company has 4.46 billion in cash and 16.00 million in debt, with a net cash position of 4.44 billion or 550.41 per share.
| Cash & Cash Equivalents | 4.46B |
| Total Debt | 16.00M |
| Net Cash | 4.44B |
| Net Cash Per Share | 550.41 |
| Equity (Book Value) | 7.37B |
| Book Value Per Share | 913.10 |
| Working Capital | 4.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -395.00 million, giving a free cash flow of 655.00 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -395.00M |
| Free Cash Flow | 655.00M |
| FCF Per Share | 81.18 |
Margins
Gross margin is 72.87%, with operating and profit margins of 7.54% and 5.51%.
| Gross Margin | 72.87% |
| Operating Margin | 7.54% |
| Pretax Margin | 8.12% |
| Profit Margin | 5.51% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 7.54% |
| FCF Margin | 5.02% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.39% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 4.22% |
| FCF Yield | 3.85% |
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 7.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.98 |
| Piotroski F-Score | 4 |