The Towa Bank, Ltd. (TYO:8558)

The Towa Bank Statistics

Total Valuation

The Towa Bank has a market cap or net worth of JPY 42.60 billion.

Market Cap	42.60B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

The Towa Bank has 35.44 million shares outstanding. The number of shares has decreased by -3.60% in one year.

Current Share Class	35.44M
Shares Outstanding	35.44M
Shares Change (YoY)	-3.60%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	20.01%
Float	24.27M

Valuation Ratios

The trailing PE ratio is 7.21.

PE Ratio	7.21
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.48
P/TBV Ratio	0.50
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.67%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.52%
Revenue Per Employee	33.04M
Profits Per Employee	4.93M
Employee Count	1,270
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, The Towa Bank has paid 2.12 billion in taxes.

Income Tax	2.12B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.50% in the last 52 weeks. The beta is 0.28, so The Towa Bank's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+85.50%
50-Day Moving Average	1,107.68
200-Day Moving Average	890.58
Relative Strength Index (RSI)	58.91
Average Volume (20 Days)	189,080

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 40.70 billion and earned 6.07 billion in profits. Earnings per share was 166.61.

Revenue	40.70B
Gross Profit	40.70B
Operating Income	8.54B
Pretax Income	8.20B
Net Income	6.07B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	166.61

Balance Sheet

The company has 198.36 billion in cash and 119.90 billion in debt, with a net cash position of 78.46 billion or 2,214.04 per share.

Cash & Cash Equivalents	198.36B
Total Debt	119.90B
Net Cash	78.46B
Net Cash Per Share	2,214.04
Equity (Book Value)	88.04B
Book Value Per Share	2,469.73
Working Capital	-2,005.28B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	20.99%
Pretax Margin	20.16%
Profit Margin	n/a
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 2.77%.

Dividend Per Share	35.00
Dividend Yield	2.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.60%
Shareholder Yield	6.51%
Earnings Yield	14.25%
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, 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	2