TOWA Hi SYSTEM CO.,LTD. Statistics

Total Valuation

TYO:4172 has a market cap or net worth of JPY 5.07 billion. The enterprise value is 3.27 billion.

Market Cap	5.07B
Enterprise Value	3.27B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:4172 has 2.23 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	2.23M
Shares Outstanding	2.23M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.97%
Owned by Institutions (%)	1.00%
Float	462,412

Valuation Ratios

The trailing PE ratio is 12.27.

PE Ratio	12.27
Forward PE	n/a
PS Ratio	2.25
PB Ratio	1.23
P/TBV Ratio	1.29
P/FCF Ratio	8.75
P/OCF Ratio	8.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 5.64.

EV / Earnings	7.91
EV / Sales	1.45
EV / EBITDA	5.58
EV / EBIT	6.45
EV / FCF	5.64

Financial Position

The company has a current ratio of 6.57

Current Ratio	6.57
Quick Ratio	6.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 7.89%.

Return on Equity (ROE)	10.29%
Return on Assets (ROA)	7.13%
Return on Invested Capital (ROIC)	7.89%
Return on Capital Employed (ROCE)	12.14%
Revenue Per Employee	19.23M
Profits Per Employee	3.53M
Employee Count	117
Asset Turnover	0.51
Inventory Turnover	2.68

Taxes

In the past 12 months, TYO:4172 has paid 194.00 million in taxes.

Income Tax	194.00M
Effective Tax Rate	31.96%

Stock Price Statistics

The stock price has increased by +29.85% in the last 52 weeks. The beta is 0.58, so TYO:4172's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+29.85%
50-Day Moving Average	2,185.34
200-Day Moving Average	1,993.54
Relative Strength Index (RSI)	60.37
Average Volume (20 Days)	2,160

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:4172 had revenue of JPY 2.25 billion and earned 413.00 million in profits. Earnings per share was 185.37.

Revenue	2.25B
Gross Profit	1.72B
Operating Income	507.00M
Pretax Income	607.00M
Net Income	413.00M
EBITDA	586.00M
EBIT	507.00M
Earnings Per Share (EPS)	185.37

Full Income Statement

Balance Sheet

The company has 1.80 billion in cash and n/a in debt, giving a net cash position of 1.80 billion or 808.35 per share.

Cash & Cash Equivalents	1.80B
Total Debt	n/a
Net Cash	1.80B
Net Cash Per Share	808.35
Equity (Book Value)	4.12B
Book Value Per Share	1,850.60
Working Capital	1.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 589.00 million and capital expenditures -10.00 million, giving a free cash flow of 579.00 million.

Operating Cash Flow	589.00M
Capital Expenditures	-10.00M
Free Cash Flow	579.00M
FCF Per Share	259.87

Full Cash Flow Statement

Margins

Gross margin is 76.44%, with operating and profit margins of 22.53% and 18.36%.

Gross Margin	76.44%
Operating Margin	22.53%
Pretax Margin	26.98%
Profit Margin	18.36%
EBITDA Margin	26.04%
EBIT Margin	22.53%
FCF Margin	25.73%

Dividends & Yields

This stock pays an annual dividend of 88.00, which amounts to a dividend yield of 3.85%.

Dividend Per Share	88.00
Dividend Yield	3.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	47.46%
Buyback Yield	0.00%
Shareholder Yield	3.85%
Earnings Yield	8.15%
FCF Yield	11.42%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:4172 has an Altman Z-Score of 8.6 and a Piotroski F-Score of 7.

Altman Z-Score	8.6
Piotroski F-Score	7