Japan · Delayed Price · Currency is JPY TOWA Corporation Statistics
Total Valuation
TYO:6315 has a market cap or net worth of JPY 225.08 billion. The enterprise value is 214.48 billion.
| Market Cap | 225.08B |
| Enterprise Value | 214.48B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6315 has 75.03 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 75.03M |
| Shares Outstanding | 75.03M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.72% |
| Owned by Institutions (%) | 25.52% |
| Float | 70.67M |
Valuation Ratios
The trailing PE ratio is 36.63 and the forward PE ratio is 29.05.
| PE Ratio | 36.63 |
| Forward PE | 29.05 |
| PS Ratio | 4.54 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 104.64 |
| P/OCF Ratio | 38.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.67, with an EV/FCF ratio of 99.71.
| EV / Earnings | 34.91 |
| EV / Sales | 4.33 |
| EV / EBITDA | 23.67 |
| EV / EBIT | 35.28 |
| EV / FCF | 99.71 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.39 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 6.48 |
| Interest Coverage | 54.29 |
Financial Efficiency
Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 10.01% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 9.01% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | 23.60M |
| Profits Per Employee | 2.93M |
| Employee Count | 2,099 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, TYO:6315 has paid 2.33 billion in taxes.
| Income Tax | 2.33B |
| Effective Tax Rate | 27.51% |
Stock Price Statistics
The stock price has increased by +58.25% in the last 52 weeks. The beta is 0.90, so TYO:6315's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +58.25% |
| 50-Day Moving Average | 2,348.06 |
| 200-Day Moving Average | 1,917.68 |
| Relative Strength Index (RSI) | 71.67 |
| Average Volume (20 Days) | 5,438,225 |
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 49.53 billion and earned 6.14 billion in profits. Earnings per share was 81.91.
| Revenue | 49.53B |
| Gross Profit | 17.39B |
| Operating Income | 6.08B |
| Pretax Income | 8.48B |
| Net Income | 6.14B |
| EBITDA | 9.06B |
| EBIT | 6.08B |
| Earnings Per Share (EPS) | 81.91 |
Balance Sheet
The company has 24.53 billion in cash and 13.93 billion in debt, with a net cash position of 10.60 billion or 141.22 per share.
| Cash & Cash Equivalents | 24.53B |
| Total Debt | 13.93B |
| Net Cash | 10.60B |
| Net Cash Per Share | 141.22 |
| Equity (Book Value) | 63.83B |
| Book Value Per Share | 850.79 |
| Working Capital | 32.68B |
Cash Flow
In the last 12 months, operating cash flow was 5.89 billion and capital expenditures -3.73 billion, giving a free cash flow of 2.15 billion.
| Operating Cash Flow | 5.89B |
| Capital Expenditures | -3.73B |
| Free Cash Flow | 2.15B |
| FCF Per Share | 28.67 |
Margins
Gross margin is 35.10%, with operating and profit margins of 12.28% and 12.40%.
| Gross Margin | 35.10% |
| Operating Margin | 12.28% |
| Pretax Margin | 17.11% |
| Profit Margin | 12.40% |
| EBITDA Margin | 18.29% |
| EBIT Margin | 12.28% |
| FCF Margin | 4.34% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.43% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 2.73% |
| FCF Yield | 0.96% |
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 |
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
TYO:6315 has an Altman Z-Score of 4.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 4 |