Japan · Delayed Price · Currency is JPY TOWA Corporation Statistics
Total Valuation
TYO:6315 has a market cap or net worth of JPY 230.34 billion. The enterprise value is 220.08 billion.
| Market Cap | 230.34B |
| Enterprise Value | 220.08B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6315 has 75.03 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 75.03M |
| Shares Outstanding | 75.03M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 8.67% |
| Owned by Institutions (%) | 11.03% |
| Float | 60.71M |
Valuation Ratios
The trailing PE ratio is 50.14 and the forward PE ratio is 27.03.
| PE Ratio | 50.14 |
| Forward PE | 27.03 |
| PS Ratio | 4.24 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 4,429.55 |
| P/OCF Ratio | 55.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.60, with an EV/FCF ratio of 4,232.24.
| EV / Earnings | 47.92 |
| EV / Sales | 4.05 |
| EV / EBITDA | 21.60 |
| EV / EBIT | 31.82 |
| EV / FCF | 4,232.24 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.44 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 349.44 |
| Interest Coverage | 41.17 |
Financial Efficiency
Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 6.96% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 8.79% |
| Weighted Average Cost of Capital (WACC) | 10.61% |
| Revenue Per Employee | 25.90M |
| Profits Per Employee | 2.19M |
| Employee Count | 2,099 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, TYO:6315 has paid 2.41 billion in taxes.
| Income Tax | 2.41B |
| Effective Tax Rate | 34.43% |
Stock Price Statistics
The stock price has increased by +101.18% in the last 52 weeks. The beta is 1.30, so TYO:6315's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +101.18% |
| 50-Day Moving Average | 2,661.90 |
| 200-Day Moving Average | 2,378.93 |
| Relative Strength Index (RSI) | 59.05 |
| Average Volume (20 Days) | 6,466,890 |
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 54.37 billion and earned 4.59 billion in profits. Earnings per share was 61.22.
| Revenue | 54.37B |
| Gross Profit | 18.37B |
| Operating Income | 6.92B |
| Pretax Income | 7.01B |
| Net Income | 4.59B |
| EBITDA | 10.19B |
| EBIT | 6.92B |
| Earnings Per Share (EPS) | 61.22 |
Balance Sheet
The company has 28.43 billion in cash and 18.17 billion in debt, with a net cash position of 10.26 billion or 136.75 per share.
| Cash & Cash Equivalents | 28.43B |
| Total Debt | 18.17B |
| Net Cash | 10.26B |
| Net Cash Per Share | 136.75 |
| Equity (Book Value) | 70.61B |
| Book Value Per Share | 941.13 |
| Working Capital | 39.61B |
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 | 3.27B |
| Net Borrowing | 8.13B |
| Free Cash Flow | 52.00M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 33.79%, with operating and profit margins of 12.72% and 8.45%.
| Gross Margin | 33.79% |
| Operating Margin | 12.72% |
| Pretax Margin | 12.89% |
| Profit Margin | 8.45% |
| EBITDA Margin | 18.74% |
| EBIT Margin | 12.72% |
| FCF Margin | 0.10% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.68% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 1.99% |
| FCF Yield | 0.02% |
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 3,250.00, which is 6.73% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,250.00 |
| Price Target Difference | 6.73% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
TYO:6315 has an Altman Z-Score of 4.42 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 3 |