Japan
· Delayed Price · Currency is JPY TOWA Corporation Statistics
Total Valuation
TYO:6315 has a market cap or net worth of JPY 119.19 billion. The enterprise value is 108.77 billion.
| Market Cap | 119.19B |
| Enterprise Value | 108.77B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6315 has 75.01 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 75.01M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.78% |
| Owned by Institutions (%) | 36.51% |
| Float | 70.60M |
Valuation Ratios
The trailing PE ratio is 14.05 and the forward PE ratio is 14.98.
| PE Ratio | 14.05 |
| Forward PE | 14.98 |
| PS Ratio | 2.07 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.82 |
| EV / Sales | 1.89 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 9.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.56 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 136.64 |
Financial Efficiency
Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 9.98%.
| Return on Equity (ROE) | 14.99% |
| Return on Assets (ROA) | 8.43% |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | 16.82% |
| Revenue Per Employee | 29.07M |
| Profits Per Employee | 4.27M |
| Employee Count | 1,985 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.03% in the last 52 weeks. The beta is 1.35, so TYO:6315's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -51.03% |
| 50-Day Moving Average | 1,740.34 |
| 200-Day Moving Average | 2,326.41 |
| Relative Strength Index (RSI) | 40.57 |
| Average Volume (20 Days) | 4,122,160 |
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:6315 had revenue of JPY 57.70 billion and earned 8.48 billion in profits. Earnings per share was 113.12.
| Revenue | 57.70B |
| Gross Profit | 21.82B |
| Operating Income | 11.08B |
| Pretax Income | 11.84B |
| Net Income | 8.48B |
| EBITDA | 13.82B |
| EBIT | 11.08B |
| Earnings Per Share (EPS) | 113.12 |
Balance Sheet
The company has 22.18 billion in cash and 11.77 billion in debt, giving a net cash position of 10.41 billion or 138.82 per share.
| Cash & Cash Equivalents | 22.18B |
| Total Debt | 11.77B |
| Net Cash | 10.41B |
| Net Cash Per Share | 138.82 |
| Equity (Book Value) | 61.29B |
| Book Value Per Share | 817.14 |
| Working Capital | 32.10B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 19.20% |
| Pretax Margin | 20.52% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 7.12% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 27, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Sep 27, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |