TOWA Corporation Statistics

Total Valuation

TYO:6315 has a market cap or net worth of JPY 113.56 billion. The enterprise value is 102.29 billion.

Market Cap	113.56B
Enterprise Value	102.29B

Important Dates

The last earnings date was 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 -0.02% 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 (%)	32.70%
Float	70.60M

Valuation Ratios

The trailing PE ratio is 13.98 and the forward PE ratio is 17.52.

PE Ratio	13.98
Forward PE	17.52
PS Ratio	2.12
PB Ratio	1.85
P/TBV Ratio	1.89
P/FCF Ratio	21.31
P/OCF Ratio	10.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 19.20.

EV / Earnings	12.60
EV / Sales	1.91
EV / EBITDA	8.76
EV / EBIT	11.56
EV / FCF	19.20

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	96.87

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	26.94M
Profits Per Employee	4.09M
Employee Count	1,985
Asset Turnover	0.63
Inventory Turnover	2.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.14% in the last 52 weeks. The beta is 1.22, so TYO:6315's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-66.14%
50-Day Moving Average	1,435.54
200-Day Moving Average	1,820.20
Relative Strength Index (RSI)	55.27
Average Volume (20 Days)	3,408,750

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

Full Income Statement

Balance Sheet

The company has 21.34 billion in cash and 10.06 billion in debt, giving a net cash position of 11.27 billion or 150.31 per share.

Cash & Cash Equivalents	21.34B
Total Debt	10.06B
Net Cash	11.27B
Net Cash Per Share	150.31
Equity (Book Value)	61.39B
Book Value Per Share	818.41
Working Capital	32.64B

Full Balance Sheet

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	71.04

Full Cash Flow Statement

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 1.30%.

Dividend Per Share	20.00
Dividend Yield	1.30%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	12.33%
Buyback Yield	0.02%
Shareholder Yield	1.32%
Earnings Yield	7.15%
FCF Yield	4.69%

Dividend Details

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.

Altman Z-Score	7.31
Piotroski F-Score	n/a