Japan · Delayed Price · Currency is JPY Towa Pharmaceutical Statistics
Total Valuation
TYO:4553 has a market cap or net worth of JPY 166.88 billion. The enterprise value is 353.57 billion.
| Market Cap | 166.88B |
| Enterprise Value | 353.57B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| 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 (%) | 17.66% |
| Float | 23.01M |
Valuation Ratios
The trailing PE ratio is 8.08 and the forward PE ratio is 9.05.
| PE Ratio | 8.08 |
| Forward PE | 9.05 |
| PS Ratio | 0.63 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of -312.34.
| EV / Earnings | 17.13 |
| EV / Sales | 1.33 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 15.26 |
| EV / FCF | -312.34 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 1.31.
| Current Ratio | 2.80 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | -208.71 |
| Interest Coverage | 11.59 |
Financial Efficiency
Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 12.18% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 5.95% |
| Revenue Per Employee | 55.69M |
| Profits Per Employee | 4.31M |
| Employee Count | 4,788 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, TYO:4553 has paid 7.34 billion in taxes.
| Income Tax | 7.34B |
| Effective Tax Rate | 26.23% |
Stock Price Statistics
The stock price has increased by +20.26% in the last 52 weeks. The beta is -0.33, so TYO:4553's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +20.26% |
| 50-Day Moving Average | 2,968.58 |
| 200-Day Moving Average | 2,922.73 |
| Relative Strength Index (RSI) | 76.15 |
| Average Volume (20 Days) | 172,205 |
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 266.67 billion and earned 20.65 billion in profits. Earnings per share was 419.38.
| Revenue | 266.67B |
| Gross Profit | 97.02B |
| Operating Income | 23.17B |
| Pretax Income | 27.99B |
| Net Income | 20.65B |
| EBITDA | 44.58B |
| EBIT | 23.17B |
| Earnings Per Share (EPS) | 419.38 |
Balance Sheet
The company has 49.58 billion in cash and 236.26 billion in debt, giving a net cash position of -186.69 billion or -3,792.30 per share.
| Cash & Cash Equivalents | 49.58B |
| Total Debt | 236.26B |
| Net Cash | -186.69B |
| Net Cash Per Share | -3,792.30 |
| Equity (Book Value) | 179.86B |
| Book Value Per Share | 3,653.66 |
| Working Capital | 164.70B |
Cash Flow
In the last 12 months, operating cash flow was 28.84 billion and capital expenditures -29.97 billion, giving a free cash flow of -1.13 billion.
| Operating Cash Flow | 28.84B |
| Capital Expenditures | -29.97B |
| Free Cash Flow | -1.13B |
| FCF Per Share | -23.00 |
Margins
Gross margin is 36.38%, with operating and profit margins of 8.69% and 7.74%.
| Gross Margin | 36.38% |
| Operating Margin | 8.69% |
| Pretax Margin | 10.49% |
| Profit Margin | 7.74% |
| EBITDA Margin | 16.72% |
| EBIT Margin | 8.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.94% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 12.37% |
| FCF Yield | -0.68% |
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 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |