Japan · Delayed Price · Currency is JPY Towa Pharmaceutical Statistics
Total Valuation
TYO:4553 has a market cap or net worth of JPY 190.76 billion. The enterprise value is 378.46 billion.
| Market Cap | 190.76B |
| Enterprise Value | 378.46B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4553 has 49.23 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 49.23M |
| Shares Outstanding | 49.23M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 22.21% |
| Float | 23.01M |
Valuation Ratios
The trailing PE ratio is 23.07 and the forward PE ratio is 8.33. TYO:4553's PEG ratio is 0.12.
| PE Ratio | 23.07 |
| Forward PE | 8.33 |
| PS Ratio | 0.68 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 44.53 |
| P/OCF Ratio | 7.55 |
| PEG Ratio | 0.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 88.34.
| EV / Earnings | 45.77 |
| EV / Sales | 1.35 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 15.50 |
| EV / FCF | 88.34 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 1.26.
| Current Ratio | 2.82 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | 53.67 |
| Interest Coverage | 10.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 6.38% |
| Weighted Average Cost of Capital (WACC) | 1.98% |
| Revenue Per Employee | 56.86M |
| Profits Per Employee | 1.68M |
| Employee Count | 4,923 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, TYO:4553 has paid 8.88 billion in taxes.
| Income Tax | 8.88B |
| Effective Tax Rate | 51.78% |
Stock Price Statistics
The stock price has increased by +28.13% in the last 52 weeks. The beta is -0.09, so TYO:4553's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +28.13% |
| 50-Day Moving Average | 3,939.50 |
| 200-Day Moving Average | 3,784.67 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 117,355 |
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 279.94 billion and earned 8.27 billion in profits. Earnings per share was 167.95.
| Revenue | 279.94B |
| Gross Profit | 101.53B |
| Operating Income | 24.42B |
| Pretax Income | 17.15B |
| Net Income | 8.27B |
| EBITDA | 47.07B |
| EBIT | 24.42B |
| Earnings Per Share (EPS) | 167.95 |
Balance Sheet
The company has 42.23 billion in cash and 229.93 billion in debt, with a net cash position of -187.70 billion or -3,812.84 per share.
| Cash & Cash Equivalents | 42.23B |
| Total Debt | 229.93B |
| Net Cash | -187.70B |
| Net Cash Per Share | -3,812.84 |
| Equity (Book Value) | 182.48B |
| Book Value Per Share | 3,706.74 |
| Working Capital | 178.01B |
Cash Flow
In the last 12 months, operating cash flow was 25.27 billion and capital expenditures -20.98 billion, giving a free cash flow of 4.28 billion.
| Operating Cash Flow | 25.27B |
| Capital Expenditures | -20.98B |
| Depreciation & Amortization | 22.65B |
| Net Borrowing | -9.51B |
| Free Cash Flow | 4.28B |
| FCF Per Share | 87.02 |
Margins
Gross margin is 36.27%, with operating and profit margins of 8.72% and 2.95%.
| Gross Margin | 36.27% |
| Operating Margin | 8.72% |
| Pretax Margin | 6.13% |
| Profit Margin | 2.95% |
| EBITDA Margin | 16.81% |
| EBIT Margin | 8.72% |
| FCF Margin | 1.53% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.73% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 4.33% |
| FCF Yield | 2.25% |
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 34.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,250.00 |
| Price Target Difference | 34.96% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 7.55% |
| 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 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 6 |