Japan
· Delayed Price · Currency is JPY TOWA Corporation Statistics
Total Valuation
TOWA Corporation has a market cap or net worth of JPY 135.16 billion. The enterprise value is 126.17 billion.
| Market Cap | 135.16B |
| Enterprise Value | 126.17B |
Important Dates
The last earnings date was Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TOWA Corporation has 75.01 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 75.01M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 8.85% |
| Owned by Institutions (%) | 35.60% |
| Float | 63.56M |
Valuation Ratios
The trailing PE ratio is 10.84 and the forward PE ratio is 13.15.
| PE Ratio | 10.84 |
| Forward PE | 13.15 |
| PS Ratio | 1.59 |
| PB Ratio | 2.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.18 |
| EV / Sales | 2.23 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 10.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.43 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 151.57 |
Financial Efficiency
Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 10.58%.
| Return on Equity (ROE) | 15.24% |
| Return on Assets (ROA) | 8.92% |
| Return on Capital (ROIC) | 10.58% |
| Revenue Per Employee | 28.52M |
| Profits Per Employee | 4.19M |
| Employee Count | 1,985 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.84% |
| 50-Day Moving Average | 2,046.60 |
| 200-Day Moving Average | 2,956.46 |
| Relative Strength Index (RSI) | 40.95 |
| Average Volume (20 Days) | 5,070,085 |
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, TOWA Corporation had revenue of JPY 56.60 billion and earned 8.31 billion in profits. Earnings per share was 166.25.
| Revenue | 56.60B |
| Gross Profit | 21.80B |
| Operating Income | 11.52B |
| Pretax Income | 11.56B |
| Net Income | 8.31B |
| EBITDA | 14.24B |
| EBIT | 11.52B |
| Earnings Per Share (EPS) | 166.25 |
Balance Sheet
The company has 21.18 billion in cash and 12.19 billion in debt, giving a net cash position of 8.99 billion or 119.83 per share.
| Cash & Cash Equivalents | 21.18B |
| Total Debt | 12.19B |
| Net Cash | 8.99B |
| Net Cash Per Share | 119.83 |
| Equity (Book Value) | 58.95B |
| Book Value Per Share | 785.96 |
| Working Capital | 30.36B |
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 | 20.35% |
| Pretax Margin | 20.43% |
| 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 1.08%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 9.23% |
| 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 |