Japan · Delayed Price · Currency is JPY Towa Pharmaceutical Statistics
Total Valuation
TYO:4553 has a market cap or net worth of JPY 181.65 billion. The enterprise value is 365.30 billion.
| Market Cap | 181.65B |
| Enterprise Value | 365.30B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 22.39% |
| Float | 23.01M |
Valuation Ratios
The trailing PE ratio is 34.60 and the forward PE ratio is 8.19. TYO:4553's PEG ratio is 0.13.
| PE Ratio | 34.60 |
| Forward PE | 8.19 |
| PS Ratio | 0.66 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 22.28 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | 0.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 44.81.
| EV / Earnings | 69.58 |
| EV / Sales | 1.33 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 15.81 |
| EV / FCF | 44.81 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 1.29.
| Current Ratio | 2.76 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | 28.09 |
| Interest Coverage | 10.22 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | 1.84% |
| Revenue Per Employee | 57.17M |
| Profits Per Employee | 1.10M |
| Employee Count | 4,788 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, TYO:4553 has paid 7.92 billion in taxes.
| Income Tax | 7.92B |
| Effective Tax Rate | 60.12% |
Stock Price Statistics
The stock price has increased by +23.04% in the last 52 weeks. The beta is -0.11, so TYO:4553's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +23.04% |
| 50-Day Moving Average | 3,925.30 |
| 200-Day Moving Average | 3,558.13 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 129,010 |
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 273.71 billion and earned 5.25 billion in profits. Earnings per share was 106.65.
| Revenue | 273.71B |
| Gross Profit | 99.10B |
| Operating Income | 23.10B |
| Pretax Income | 13.17B |
| Net Income | 5.25B |
| EBITDA | 45.94B |
| EBIT | 23.10B |
| Earnings Per Share (EPS) | 106.65 |
Balance Sheet
The company has 45.31 billion in cash and 228.95 billion in debt, with a net cash position of -183.65 billion or -3,730.53 per share.
| Cash & Cash Equivalents | 45.31B |
| Total Debt | 228.95B |
| Net Cash | -183.65B |
| Net Cash Per Share | -3,730.53 |
| Equity (Book Value) | 178.10B |
| Book Value Per Share | 3,617.91 |
| Working Capital | 170.48B |
Cash Flow
In the last 12 months, operating cash flow was 30.43 billion and capital expenditures -22.28 billion, giving a free cash flow of 8.15 billion.
| Operating Cash Flow | 30.43B |
| Capital Expenditures | -22.28B |
| Depreciation & Amortization | 22.84B |
| Net Borrowing | -2.93B |
| Free Cash Flow | 8.15B |
| FCF Per Share | 165.60 |
Margins
Gross margin is 36.21%, with operating and profit margins of 8.44% and 1.92%.
| Gross Margin | 36.21% |
| Operating Margin | 8.44% |
| Pretax Margin | 4.81% |
| Profit Margin | 1.92% |
| EBITDA Margin | 16.78% |
| EBIT Margin | 8.44% |
| FCF Margin | 2.98% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.99% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 2.89% |
| FCF Yield | 4.49% |
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 |
Analyst Forecast
The average price target for TYO:4553 is 5,250.00, which is 42.28% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,250.00 |
| Price Target Difference | 42.28% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 6.38% |
| EPS Growth Forecast (3Y) | n/a |
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 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |