Japan
· Delayed Price · Currency is JPY The Towa Bank Statistics
Total Valuation
The Towa Bank has a market cap or net worth of JPY 26.06 billion.
| Market Cap | 26.06B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
The Towa Bank has 36.76 million shares outstanding. The number of shares has decreased by -36.56% in one year.
| Current Share Class | 36.76M |
| Shares Outstanding | 36.76M |
| Shares Change (YoY) | -36.56% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 23.03% |
| Float | 34.43M |
Valuation Ratios
The trailing PE ratio is 6.27.
| PE Ratio | 6.27 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.31%.
| Return on Equity (ROE) | 4.31% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 28.97M |
| Profits Per Employee | 3.60M |
| Employee Count | 1,257 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.35% in the last 52 weeks. The beta is 0.05, so The Towa Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +3.35% |
| 50-Day Moving Average | 633.06 |
| 200-Day Moving Average | 626.02 |
| Relative Strength Index (RSI) | 60.87 |
| Average Volume (20 Days) | 292,585 |
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, The Towa Bank had revenue of JPY 36.42 billion and earned 4.52 billion in profits. Earnings per share was 113.01.
| Revenue | 36.42B |
| Gross Profit | 36.42B |
| Operating Income | 6.38B |
| Pretax Income | 6.15B |
| Net Income | 4.52B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 113.01 |
Balance Sheet
The company has 167.71 billion in cash and 121.49 billion in debt, giving a net cash position of 46.22 billion or 1,257.25 per share.
| Cash & Cash Equivalents | 167.71B |
| Total Debt | 121.49B |
| Net Cash | 46.22B |
| Net Cash Per Share | 1,257.25 |
| Equity (Book Value) | 91.17B |
| Book Value Per Share | 2,465.69 |
| Working Capital | -1,984.72B |
Cash Flow
In the last 12 months, operating cash flow was -18.68 billion and capital expenditures -2.62 billion, giving a free cash flow of -21.30 billion.
| Operating Cash Flow | -18.68B |
| Capital Expenditures | -2.62B |
| Free Cash Flow | -21.30B |
| FCF Per Share | -579.37 |
Margins
| Gross Margin | n/a |
| Operating Margin | 17.53% |
| Pretax Margin | 16.88% |
| Profit Margin | 12.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.23% |
| Buyback Yield | 36.56% |
| Shareholder Yield | 41.49% |
| Earnings Yield | 17.34% |
| FCF Yield | -81.72% |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |