Japan · Delayed Price · Currency is JPY Towa Pharmaceutical Statistics
Total Valuation
TYO:4553 has a market cap or net worth of JPY 164.70 billion. The enterprise value is 334.37 billion.
| Market Cap | 164.70B |
| Enterprise Value | 334.37B |
Important Dates
The last earnings date was Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:4553 has 49.24 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 49.24M |
| Shares Outstanding | 49.24M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.99% |
| Owned by Institutions (%) | 20.25% |
| Float | 24.47M |
Valuation Ratios
The trailing PE ratio is 42.20 and the forward PE ratio is 7.26. TYO:4553's PEG ratio is 0.11.
| PE Ratio | 42.20 |
| Forward PE | 7.26 |
| PS Ratio | 0.58 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 15.15 |
| P/OCF Ratio | 6.17 |
| PEG Ratio | 0.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 30.76.
| EV / Earnings | 85.69 |
| EV / Sales | 1.17 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 13.16 |
| EV / FCF | 30.76 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 1.20.
| Current Ratio | 2.99 |
| Quick Ratio | 1.40 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | 21.14 |
| Interest Coverage | 10.38 |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 6.51% |
| Weighted Average Cost of Capital (WACC) | 1.81% |
| Revenue Per Employee | 57.99M |
| Profits Per Employee | 792,606 |
| Employee Count | 4,923 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, TYO:4553 has paid 7.23 billion in taxes.
| Income Tax | 7.23B |
| Effective Tax Rate | 64.93% |
Stock Price Statistics
The stock price has increased by +13.81% in the last 52 weeks. The beta is -0.08, so TYO:4553's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +13.81% |
| 50-Day Moving Average | 3,578.30 |
| 200-Day Moving Average | 3,860.38 |
| Relative Strength Index (RSI) | 40.22 |
| Average Volume (20 Days) | 156,035 |
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 285.49 billion and earned 3.90 billion in profits. Earnings per share was 79.26.
| Revenue | 285.49B |
| Gross Profit | 103.34B |
| Operating Income | 25.41B |
| Pretax Income | 11.13B |
| Net Income | 3.90B |
| EBITDA | 47.69B |
| EBIT | 25.41B |
| Earnings Per Share (EPS) | 79.26 |
Balance Sheet
The company has 60.07 billion in cash and 229.74 billion in debt, with a net cash position of -169.67 billion or -3,445.86 per share.
| Cash & Cash Equivalents | 60.07B |
| Total Debt | 229.74B |
| Net Cash | -169.67B |
| Net Cash Per Share | -3,445.86 |
| Equity (Book Value) | 191.93B |
| Book Value Per Share | 3,898.63 |
| Working Capital | 187.57B |
Cash Flow
In the last 12 months, operating cash flow was 26.71 billion and capital expenditures -15.84 billion, giving a free cash flow of 10.87 billion.
| Operating Cash Flow | 26.71B |
| Capital Expenditures | -15.84B |
| Depreciation & Amortization | 22.29B |
| Net Borrowing | -16.14B |
| Free Cash Flow | 10.87B |
| FCF Per Share | 220.74 |
Margins
Gross margin is 36.20%, with operating and profit margins of 8.90% and 1.37%.
| Gross Margin | 36.20% |
| Operating Margin | 8.90% |
| Pretax Margin | 3.90% |
| Profit Margin | 1.37% |
| EBITDA Margin | 16.71% |
| EBIT Margin | 8.90% |
| FCF Margin | 3.81% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.95% |
| FCF Payout Ratio | 97.69% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 2.37% |
| FCF Yield | 6.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Upside |
Analyst Forecast
The average price target for TYO:4553 is 5,266.67, which is 57.45% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,266.67 |
| Price Target Difference | 57.45% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 7.83% |
| EPS Growth Forecast (3Y) | 66.68% |
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 2.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 7 |