Japan · Delayed Price · Currency is JPY TOWA Corporation Statistics
Total Valuation
TYO:6315 has a market cap or net worth of JPY 162.52 billion. The enterprise value is 153.38 billion.
| Market Cap | 162.52B |
| Enterprise Value | 153.38B |
Important Dates
The next confirmed earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 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 0.04% in one year.
| Current Share Class | 75.03M |
| Shares Outstanding | 75.03M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 10.52% |
| Owned by Institutions (%) | 12.96% |
| Float | 62.43M |
Valuation Ratios
The trailing PE ratio is 23.97 and the forward PE ratio is 17.40.
| PE Ratio | 23.97 |
| Forward PE | 17.40 |
| PS Ratio | 2.60 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 3,125.36 |
| P/OCF Ratio | 39.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 2,949.69.
| EV / Earnings | 22.63 |
| EV / Sales | 2.46 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 15.80 |
| EV / FCF | 2,949.69 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.27 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 395.96 |
| Interest Coverage | 45.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.32% |
| Return on Capital Employed (ROCE) | 11.42% |
| Weighted Average Cost of Capital (WACC) | 10.03% |
| Revenue Per Employee | 28.25M |
| Profits Per Employee | 3.07M |
| Employee Count | 2,211 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6315 has paid 3.29 billion in taxes.
| Income Tax | 3.29B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.87% 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 | +5.87% |
| 50-Day Moving Average | 2,366.06 |
| 200-Day Moving Average | 2,684.90 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 3,306,890 |
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 62.47 billion and earned 6.78 billion in profits. Earnings per share was 90.36.
| Revenue | 62.47B |
| Gross Profit | 21.67B |
| Operating Income | 9.71B |
| Pretax Income | 10.07B |
| Net Income | 6.78B |
| EBITDA | 13.09B |
| EBIT | 9.71B |
| Earnings Per Share (EPS) | 90.36 |
Balance Sheet
The company has 29.72 billion in cash and 20.59 billion in debt, with a net cash position of 9.13 billion or 121.75 per share.
| Cash & Cash Equivalents | 29.72B |
| Total Debt | 20.59B |
| Net Cash | 9.13B |
| Net Cash Per Share | 121.75 |
| Equity (Book Value) | 75.53B |
| Book Value Per Share | 1,006.59 |
| Working Capital | 39.89B |
Cash Flow
In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -4.07 billion, giving a free cash flow of 52.00 million.
| Operating Cash Flow | 4.12B |
| Capital Expenditures | -4.07B |
| Depreciation & Amortization | 3.38B |
| Net Borrowing | 8.13B |
| Free Cash Flow | 52.00M |
| FCF Per Share | 0.69 |
Margins
| Gross Margin | n/a |
| Operating Margin | 15.54% |
| Pretax Margin | 16.12% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.10% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.13% |
| FCF Payout Ratio | 2,885.84% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 4.17% |
| FCF Yield | 0.03% |
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 |
Analyst Forecast
The average price target for TYO:6315 is 3,025.00, which is 39.66% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,025.00 |
| Price Target Difference | 39.66% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 18.35% |
| EPS Growth Forecast (3Y) | 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 | 2 |