Towa Pharmaceutical Statistics

Total Valuation

TYO:4553 has a market cap or net worth of JPY 132.91 billion. The enterprise value is 327.14 billion.

Market Cap	132.91B
Enterprise Value	327.14B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4553 has 49.23 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	49.23M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.98%
Owned by Institutions (%)	18.52%
Float	24.50M

Valuation Ratios

The trailing PE ratio is 6.89 and the forward PE ratio is 8.44.

PE Ratio	6.89
Forward PE	8.44
PS Ratio	0.52
PB Ratio	0.79
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of -15.18.

EV / Earnings	16.97
EV / Sales	1.29
EV / EBITDA	7.88
EV / EBIT	14.83
EV / FCF	-15.18

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 1.32.

Current Ratio	3.02
Quick Ratio	1.38
Debt / Equity	1.32
Debt / EBITDA	5.39
Debt / FCF	-10.37
Interest Coverage	15.37

Financial Efficiency

Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	12.13%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	5.80%
Revenue Per Employee	55.22M
Profits Per Employee	4.20M
Employee Count	4,588
Asset Turnover	0.58
Inventory Turnover	1.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.02% in the last 52 weeks. The beta is -0.25, so TYO:4553's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-7.02%
50-Day Moving Average	2,891.32
200-Day Moving Average	2,948.32
Relative Strength Index (RSI)	36.36
Average Volume (20 Days)	153,475

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:4553 had revenue of JPY 253.35 billion and earned 19.28 billion in profits. Earnings per share was 391.67.

Revenue	253.35B
Gross Profit	91.72B
Operating Income	22.05B
Pretax Income	29.00B
Net Income	19.28B
EBITDA	41.49B
EBIT	22.05B
Earnings Per Share (EPS)	391.67

Full Income Statement

Balance Sheet

The company has 29.25 billion in cash and 223.48 billion in debt, giving a net cash position of -194.23 billion or -3,945.53 per share.

Cash & Cash Equivalents	29.25B
Total Debt	223.48B
Net Cash	-194.23B
Net Cash Per Share	-3,945.53
Equity (Book Value)	169.02B
Book Value Per Share	3,433.54
Working Capital	159.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.53 billion and capital expenditures -37.09 billion, giving a free cash flow of -21.56 billion.

Operating Cash Flow	15.53B
Capital Expenditures	-37.09B
Free Cash Flow	-21.56B
FCF Per Share	-437.89

Full Cash Flow Statement

Margins

Gross margin is 36.20%, with operating and profit margins of 8.71% and 7.61%.

Gross Margin	36.20%
Operating Margin	8.71%
Pretax Margin	11.45%
Profit Margin	7.61%
EBITDA Margin	16.38%
EBIT Margin	8.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.99%.

Dividend Per Share	80.00
Dividend Yield	2.99%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	15.34%
Buyback Yield	-0.00%
Shareholder Yield	2.98%
Earnings Yield	14.50%
FCF Yield	-16.22%

Dividend Details

Stock Splits

The last stock split was on March 27, 2019. It was a forward split with a ratio of 3.

Last Split Date	Mar 27, 2019
Split Type	Forward
Split Ratio	3

Scores

TYO:4553 has an Altman Z-Score of 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a