Japan · Delayed Price · Currency is JPY TOWA Corporation Statistics
Total Valuation
TYO:6315 has a market cap or net worth of JPY 145.21 billion. The enterprise value is 133.94 billion.
| Market Cap | 145.21B |
| Enterprise Value | 133.94B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6315 has 75.01 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 75.01M |
| Shares Outstanding | 75.01M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.78% |
| Owned by Institutions (%) | 28.69% |
| Float | 70.60M |
Valuation Ratios
The trailing PE ratio is 17.88 and the forward PE ratio is 22.76.
| PE Ratio | 17.88 |
| Forward PE | 22.76 |
| PS Ratio | 2.72 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 27.25 |
| P/OCF Ratio | 14.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 25.14.
| EV / Earnings | 16.49 |
| EV / Sales | 2.50 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 15.14 |
| EV / FCF | 25.14 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.81 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.89 |
| Interest Coverage | 97.23 |
Financial Efficiency
Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 7.69%.
| Return on Equity (ROE) | 13.56% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 7.69% |
| Return on Capital Employed (ROCE) | 13.57% |
| Revenue Per Employee | 25.48M |
| Profits Per Employee | 3.87M |
| Employee Count | 2,099 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, TYO:6315 has paid 3.09 billion in taxes.
| Income Tax | 3.09B |
| Effective Tax Rate | 27.54% |
Stock Price Statistics
The stock price has decreased by -45.26% in the last 52 weeks. The beta is 1.24, so TYO:6315's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -45.26% |
| 50-Day Moving Average | 1,706.12 |
| 200-Day Moving Average | 1,690.53 |
| Relative Strength Index (RSI) | 56.90 |
| Average Volume (20 Days) | 6,546,925 |
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 53.48 billion and earned 8.12 billion in profits. Earnings per share was 108.28.
| Revenue | 53.48B |
| Gross Profit | 19.91B |
| Operating Income | 8.85B |
| Pretax Income | 11.21B |
| Net Income | 8.12B |
| EBITDA | 11.67B |
| EBIT | 8.85B |
| Earnings Per Share (EPS) | 108.28 |
Balance Sheet
The company has 21.34 billion in cash and 10.06 billion in debt, giving a net cash position of 11.28 billion or 150.32 per share.
| Cash & Cash Equivalents | 21.34B |
| Total Debt | 10.06B |
| Net Cash | 11.28B |
| Net Cash Per Share | 150.32 |
| Equity (Book Value) | 61.39B |
| Book Value Per Share | 818.41 |
| Working Capital | 32.64B |
Cash Flow
In the last 12 months, operating cash flow was 10.37 billion and capital expenditures -5.04 billion, giving a free cash flow of 5.33 billion.
| Operating Cash Flow | 10.37B |
| Capital Expenditures | -5.04B |
| Free Cash Flow | 5.33B |
| FCF Per Share | 71.03 |
Margins
Gross margin is 37.22%, with operating and profit margins of 16.54% and 15.19%.
| Gross Margin | 37.22% |
| Operating Margin | 16.54% |
| Pretax Margin | 20.96% |
| Profit Margin | 15.19% |
| EBITDA Margin | 21.82% |
| EBIT Margin | 16.54% |
| FCF Margin | 9.96% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.33% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 5.59% |
| FCF Yield | 3.67% |
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 7.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.31 |
| Piotroski F-Score | 7 |