TOWA Corporation (TYO:6315)

TOWA Corporation Statistics

Total Valuation

TYO:6315 has a market cap or net worth of JPY 132.17 billion. The enterprise value is 121.77 billion.

Market Cap	132.17B
Enterprise Value	121.77B

Important Dates

The last earnings date was 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 increased by 0.01% in one year.

Current Share Class	75.01M
Shares Outstanding	75.01M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	3.78%
Owned by Institutions (%)	27.57%
Float	70.60M

Valuation Ratios

The trailing PE ratio is 22.39 and the forward PE ratio is 19.27.

PE Ratio	22.39
Forward PE	19.27
PS Ratio	2.74
PB Ratio	2.19
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.63
EV / Sales	2.52
EV / EBITDA	13.61
EV / EBIT	20.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.22.

Current Ratio	2.29
Quick Ratio	1.45
Debt / Equity	0.22
Debt / EBITDA	1.48
Debt / FCF	n/a
Interest Coverage	61.52

Financial Efficiency

Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	9.84%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	5.18%
Return on Capital Employed (ROCE)	9.52%
Revenue Per Employee	23.01M
Profits Per Employee	2.81M
Employee Count	2,099
Asset Turnover	0.56
Inventory Turnover	1.81

Taxes

In the past 12 months, TYO:6315 has paid 2.16 billion in taxes.

Income Tax	2.16B
Effective Tax Rate	26.80%

Stock Price Statistics

The stock price has decreased by -27.38% in the last 52 weeks. The beta is 1.26, so TYO:6315's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-27.38%
50-Day Moving Average	1,838.86
200-Day Moving Average	1,653.34
Relative Strength Index (RSI)	50.20
Average Volume (20 Days)	3,331,380

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 48.31 billion and earned 5.90 billion in profits. Earnings per share was 78.68.

Revenue	48.31B
Gross Profit	17.29B
Operating Income	6.05B
Pretax Income	8.06B
Net Income	5.90B
EBITDA	8.95B
EBIT	6.05B
Earnings Per Share (EPS)	78.68

Balance Sheet

The company has 23.61 billion in cash and 13.21 billion in debt, giving a net cash position of 10.40 billion or 138.59 per share.

Cash & Cash Equivalents	23.61B
Total Debt	13.21B
Net Cash	10.40B
Net Cash Per Share	138.59
Equity (Book Value)	60.24B
Book Value Per Share	803.09
Working Capital	29.61B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.79%, with operating and profit margins of 12.53% and 12.22%.

Gross Margin	35.79%
Operating Margin	12.53%
Pretax Margin	16.69%
Profit Margin	12.22%
EBITDA Margin	18.53%
EBIT Margin	12.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.16%.

Dividend Per Share	20.00
Dividend Yield	1.16%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.19%
Earnings Yield	4.47%
FCF Yield	n/a

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 5.15 and a Piotroski F-Score of 3.

Altman Z-Score	5.15
Piotroski F-Score	3