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

Towa Pharmaceutical Statistics

Total Valuation

TYO:4553 has a market cap or net worth of JPY 144.09 billion. The enterprise value is 329.04 billion.

Market Cap	144.09B
Enterprise Value	329.04B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Sep 29, 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 (%)	3.00%
Owned by Institutions (%)	17.12%
Float	23.01M

Valuation Ratios

The trailing PE ratio is 9.00 and the forward PE ratio is 8.24.

PE Ratio	9.00
Forward PE	8.24
PS Ratio	0.55
PB Ratio	0.83
P/TBV Ratio	1.12
P/FCF Ratio	43.52
P/OCF Ratio	4.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 99.38.

EV / Earnings	20.56
EV / Sales	1.26
EV / EBITDA	7.58
EV / EBIT	14.45
EV / FCF	99.38

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 1.38.

Current Ratio	2.82
Quick Ratio	1.36
Debt / Equity	1.38
Debt / EBITDA	n/a
Debt / FCF	71.85
Interest Coverage	12.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.91%
Revenue Per Employee	54.76M
Profits Per Employee	3.34M
Employee Count	4,788
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:4553 has paid 5.70 billion in taxes.

Income Tax	5.70B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.19% in the last 52 weeks. The beta is -0.26, so TYO:4553's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-4.19%
50-Day Moving Average	2,957.10
200-Day Moving Average	2,933.78
Relative Strength Index (RSI)	51.13
Average Volume (20 Days)	92,910

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 262.18 billion and earned 16.00 billion in profits. Earnings per share was 325.11.

Revenue	262.18B
Gross Profit	95.06B
Operating Income	22.78B
Pretax Income	21.71B
Net Income	16.00B
EBITDA	43.39B
EBIT	22.78B
Earnings Per Share (EPS)	325.11

Balance Sheet

The company has 52.94 billion in cash and 237.89 billion in debt, giving a net cash position of -184.96 billion or -3,757.20 per share.

Cash & Cash Equivalents	52.94B
Total Debt	237.89B
Net Cash	-184.96B
Net Cash Per Share	-3,757.20
Equity (Book Value)	172.72B
Book Value Per Share	3,508.64
Working Capital	163.11B

Cash Flow

In the last 12 months, operating cash flow was 35.19 billion and capital expenditures -31.87 billion, giving a free cash flow of 3.31 billion.

Operating Cash Flow	35.19B
Capital Expenditures	-31.87B
Free Cash Flow	3.31B
FCF Per Share	67.26

Margins

Gross Margin	n/a
Operating Margin	8.69%
Pretax Margin	8.28%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1.26%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.77%.

Dividend Per Share	80.00
Dividend Yield	2.77%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	2.76%
Earnings Yield	11.11%
FCF Yield	2.30%

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