Japan
· Delayed Price · Currency is JPY TOWA Corporation Statistics
Total Valuation
TOWA Corporation has a market cap or net worth of JPY 158.26 billion. The enterprise value is 149.31 billion.
| Market Cap | 158.26B |
| Enterprise Value | 149.31B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TOWA Corporation has 75.01 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Shares Outstanding | 75.01M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 8.85% |
| Owned by Institutions (%) | 40.69% |
| Float | 63.56M |
Valuation Ratios
The trailing PE ratio is 21.53 and the forward PE ratio is 15.95.
| PE Ratio | 21.53 |
| Forward PE | 15.95 |
| PS Ratio | 2.92 |
| PB Ratio | 2.65 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.31 |
| EV / Sales | 2.75 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 15.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.38 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 135.59 |
Financial Efficiency
Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 13.57% |
| Return on Assets (ROA) | 7.68% |
| Return on Capital (ROIC) | 9.11% |
| Revenue Per Employee | 27.31M |
| Profits Per Employee | 3.70M |
| Employee Count | 1,985 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +67.08% |
| 50-Day Moving Average | 2,360.56 |
| 200-Day Moving Average | 2,998.15 |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 5,252,078 |
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 54.21 billion and earned 7.35 billion in profits. Earnings per share was 98.01.
| Revenue | 54.21B |
| Gross Profit | 19.85B |
| Operating Income | 9.92B |
| Pretax Income | 10.38B |
| Net Income | 7.35B |
| EBITDA | 12.63B |
| EBIT | 9.92B |
| Earnings Per Share (EPS) | 98.01 |
Balance Sheet
The company has 21.97 billion in cash and 13.02 billion in debt, giving a net cash position of 8.95 billion or 119.32 per share.
| Cash & Cash Equivalents | 21.97B |
| Total Debt | 13.02B |
| Net Cash | 8.95B |
| Net Cash Per Share | 119.32 |
| Equity (Book Value) | 59.68B |
| Book Value Per Share | 795.70 |
| Working Capital | 29.80B |
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 | 18.30% |
| Pretax Margin | 19.16% |
| 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 0.95%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 4.65% |
| 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 |