Japan
· Delayed Price · Currency is JPY Towa Pharmaceutical Statistics
Total Valuation
TYO:4553 has a market cap or net worth of JPY 144.43 billion. The enterprise value is 335.30 billion.
| Market Cap | 144.43B |
| Enterprise Value | 335.30B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:4553 has 49.23 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 49.23M |
| Shares Outstanding | 49.23M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 18.04% |
| Float | 24.50M |
Valuation Ratios
The trailing PE ratio is 7.61 and the forward PE ratio is 8.23.
| PE Ratio | 7.61 |
| Forward PE | 8.23 |
| PS Ratio | 0.56 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of -62.85.
| EV / Earnings | 17.66 |
| EV / Sales | 1.29 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 14.43 |
| EV / FCF | -62.85 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 1.38.
| Current Ratio | 2.81 |
| Quick Ratio | 1.33 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | -44.30 |
| Interest Coverage | 14.29 |
Financial Efficiency
Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 11.59% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 6.07% |
| Revenue Per Employee | 54.22M |
| Profits Per Employee | 3.97M |
| Employee Count | 4,788 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, TYO:4553 has paid 7.34 billion in taxes.
| Income Tax | 7.34B |
| Effective Tax Rate | 27.89% |
Stock Price Statistics
The stock price has decreased by -2.85% in the last 52 weeks. The beta is -0.18, so TYO:4553's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -2.85% |
| 50-Day Moving Average | 2,899.14 |
| 200-Day Moving Average | 2,915.90 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 128,875 |
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 259.59 billion and earned 18.99 billion in profits. Earnings per share was 385.70.
| Revenue | 259.59B |
| Gross Profit | 94.73B |
| Operating Income | 23.24B |
| Pretax Income | 26.33B |
| Net Income | 18.99B |
| EBITDA | 43.34B |
| EBIT | 23.24B |
| Earnings Per Share (EPS) | 385.70 |
Balance Sheet
The company has 45.47 billion in cash and 236.34 billion in debt, giving a net cash position of -190.87 billion or -3,877.34 per share.
| Cash & Cash Equivalents | 45.47B |
| Total Debt | 236.34B |
| Net Cash | -190.87B |
| Net Cash Per Share | -3,877.34 |
| Equity (Book Value) | 171.62B |
| Book Value Per Share | 3,486.37 |
| Working Capital | 159.37B |
Cash Flow
In the last 12 months, operating cash flow was 23.40 billion and capital expenditures -28.74 billion, giving a free cash flow of -5.34 billion.
| Operating Cash Flow | 23.40B |
| Capital Expenditures | -28.74B |
| Free Cash Flow | -5.34B |
| FCF Per Share | -108.38 |
Margins
Gross margin is 36.49%, with operating and profit margins of 8.95% and 7.31%.
| Gross Margin | 36.49% |
| Operating Margin | 8.95% |
| Pretax Margin | 10.14% |
| Profit Margin | 7.31% |
| EBITDA Margin | 16.70% |
| EBIT Margin | 8.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.55% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 13.15% |
| FCF Yield | -3.69% |
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 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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 7 |