Towa Pharmaceutical Co., Ltd. (TYO:4553)

Towa Pharmaceutical Statistics

Total Valuation

TYO:4553 has a market cap or net worth of JPY 196.42 billion. The enterprise value is 390.26 billion.

Market Cap	196.42B
Enterprise Value	390.26B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

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 (%)	3.00%
Owned by Institutions (%)	22.79%
Float	23.01M

Valuation Ratios

The trailing PE ratio is 9.16 and the forward PE ratio is 9.74.

PE Ratio	9.16
Forward PE	9.74
PS Ratio	0.73
PB Ratio	1.04
P/TBV Ratio	1.34
P/FCF Ratio	30.99
P/OCF Ratio	6.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 61.57.

EV / Earnings	18.20
EV / Sales	1.45
EV / EBITDA	8.44
EV / EBIT	16.18
EV / FCF	61.57

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 1.23.

Current Ratio	2.83
Quick Ratio	1.30
Debt / Equity	1.23
Debt / EBITDA	n/a
Debt / FCF	36.87
Interest Coverage	11.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.43%
Return on Capital Employed (ROCE)	6.10%
Weighted Average Cost of Capital (WACC)	1.58%
Revenue Per Employee	56.37M
Profits Per Employee	4.48M
Employee Count	4,788
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:4553 has paid 7.00 billion in taxes.

Income Tax	7.00B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.97% in the last 52 weeks. The beta is -0.30, so TYO:4553's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+41.97%
50-Day Moving Average	3,801.20
200-Day Moving Average	3,227.39
Relative Strength Index (RSI)	53.87
Average Volume (20 Days)	124,140

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 269.92 billion and earned 21.44 billion in profits. Earnings per share was 435.61.

Revenue	269.92B
Gross Profit	99.11B
Operating Income	24.12B
Pretax Income	28.45B
Net Income	21.44B
EBITDA	46.25B
EBIT	24.12B
Earnings Per Share (EPS)	435.61

Balance Sheet

The company has 39.82 billion in cash and 233.66 billion in debt, with a net cash position of -193.84 billion or -3,937.59 per share.

Cash & Cash Equivalents	39.82B
Total Debt	233.66B
Net Cash	-193.84B
Net Cash Per Share	-3,937.59
Equity (Book Value)	189.69B
Book Value Per Share	3,853.26
Working Capital	171.25B

Cash Flow

In the last 12 months, operating cash flow was 30.83 billion and capital expenditures -24.49 billion, giving a free cash flow of 6.34 billion.

Operating Cash Flow	30.83B
Capital Expenditures	-24.49B
Free Cash Flow	6.34B
FCF Per Share	128.75

Margins

Gross Margin	n/a
Operating Margin	8.94%
Pretax Margin	10.54%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	2.35%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.89%.

Dividend Per Share	80.00
Dividend Yield	1.89%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.88%
Earnings Yield	10.92%
FCF Yield	3.23%

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

Altman Z-Score	n/a
Piotroski F-Score	5