Japan · Delayed Price · Currency is JPY TOWA Corporation Statistics
Total Valuation
TYO:6315 has a market cap or net worth of JPY 133.94 billion. The enterprise value is 120.86 billion.
| Market Cap | 133.94B |
| Enterprise Value | 120.86B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:6315 has 75.04 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 75.04M |
| Shares Outstanding | 75.04M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 10.51% |
| Owned by Institutions (%) | 12.64% |
| Float | 62.45M |
Valuation Ratios
The trailing PE ratio is 20.37 and the forward PE ratio is 13.06.
| PE Ratio | 20.37 |
| Forward PE | 13.06 |
| PS Ratio | 2.07 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.38 |
| EV / Sales | 1.93 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 12.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.30 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | n/a |
| Interest Coverage | 38.45 |
Financial Efficiency
Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 10.43%.
| Return on Equity (ROE) | 9.35% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 10.43% |
| Return on Capital Employed (ROCE) | 11.83% |
| Weighted Average Cost of Capital (WACC) | 10.76% |
| Revenue Per Employee | 29.23M |
| Profits Per Employee | 2.97M |
| Employee Count | 2,211 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, TYO:6315 has paid 3.23 billion in taxes.
| Income Tax | 3.23B |
| Effective Tax Rate | 32.93% |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 1.44, so TYO:6315's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 2,222.58 |
| 200-Day Moving Average | 2,674.90 |
| Relative Strength Index (RSI) | 34.39 |
| Average Volume (20 Days) | 3,586,250 |
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 64.63 billion and earned 6.58 billion in profits. Earnings per share was 87.64.
| Revenue | 64.63B |
| Gross Profit | 22.41B |
| Operating Income | 10.11B |
| Pretax Income | 9.81B |
| Net Income | 6.58B |
| EBITDA | 13.50B |
| EBIT | 10.11B |
| Earnings Per Share (EPS) | 87.64 |
Balance Sheet
The company has 32.15 billion in cash and 19.06 billion in debt, with a net cash position of 13.09 billion or 174.42 per share.
| Cash & Cash Equivalents | 32.15B |
| Total Debt | 19.06B |
| Net Cash | 13.09B |
| Net Cash Per Share | 174.42 |
| Equity (Book Value) | 76.79B |
| Book Value Per Share | 1,023.30 |
| Working Capital | 42.02B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.39B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.68%, with operating and profit margins of 15.65% and 10.17%.
| Gross Margin | 34.68% |
| Operating Margin | 15.65% |
| Pretax Margin | 15.17% |
| Profit Margin | 10.17% |
| EBITDA Margin | 20.89% |
| EBIT Margin | 15.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.23% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 4.91% |
| 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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for TYO:6315 is 3,225.00, which is 80.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,225.00 |
| Price Target Difference | 80.67% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 17.74% |
| EPS Growth Forecast (3Y) | 41.92% |
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 4.7 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 3 |