TOWA Corporation (TYO:6315)

TOWA Corporation Statistics

Total Valuation

TYO:6315 has a market cap or net worth of JPY 215.26 billion. The enterprise value is 202.97 billion.

Market Cap	215.26B
Enterprise Value	202.97B

Important Dates

The last earnings date was 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 0.01% in one year.

Current Share Class	75.03M
Shares Outstanding	75.03M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.72%
Owned by Institutions (%)	17.43%
Float	70.67M

Valuation Ratios

The trailing PE ratio is 38.46 and the forward PE ratio is 27.32.

PE Ratio	38.46
Forward PE	27.32
PS Ratio	4.21
PB Ratio	3.19
P/TBV Ratio	3.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.28
EV / Sales	3.97
EV / EBITDA	18.58
EV / EBIT	33.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.26.

Current Ratio	2.45
Quick Ratio	1.63
Debt / Equity	0.26
Debt / EBITDA	1.62
Debt / FCF	n/a
Interest Coverage	44.59

Financial Efficiency

Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 7.83%.

Return on Equity (ROE)	8.69%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	7.83%
Return on Capital Employed (ROCE)	8.01%
Weighted Average Cost of Capital (WACC)	9.20%
Revenue Per Employee	24.37M
Profits Per Employee	2.67M
Employee Count	2,099
Asset Turnover	0.54
Inventory Turnover	1.84

Taxes

In the past 12 months, TYO:6315 has paid 2.32 billion in taxes.

Income Tax	2.32B
Effective Tax Rate	29.34%

Stock Price Statistics

The stock price has increased by +57.04% in the last 52 weeks. The beta is 1.03, so TYO:6315's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+57.04%
50-Day Moving Average	2,510.52
200-Day Moving Average	2,032.89
Relative Strength Index (RSI)	45.87
Average Volume (20 Days)	4,706,560

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 51.15 billion and earned 5.60 billion in profits. Earnings per share was 74.59.

Revenue	51.15B
Gross Profit	17.40B
Operating Income	6.01B
Pretax Income	7.92B
Net Income	5.60B
EBITDA	10.93B
EBIT	6.01B
Earnings Per Share (EPS)	74.59

Balance Sheet

The company has 29.94 billion in cash and 17.65 billion in debt, with a net cash position of 12.29 billion or 163.76 per share.

Cash & Cash Equivalents	29.94B
Total Debt	17.65B
Net Cash	12.29B
Net Cash Per Share	163.76
Equity (Book Value)	67.51B
Book Value Per Share	899.80
Working Capital	37.99B

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 34.01%, with operating and profit margins of 11.75% and 10.94%.

Gross Margin	34.01%
Operating Margin	11.75%
Pretax Margin	15.48%
Profit Margin	10.94%
EBITDA Margin	21.36%
EBIT Margin	11.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.70%.

Dividend Per Share	20.00
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.69%
Earnings Yield	2.60%
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 4.22 and a Piotroski F-Score of 2.

Altman Z-Score	4.22
Piotroski F-Score	2