The Towa Bank, Ltd. (TYO:8558)

The Towa Bank Statistics

Total Valuation

The Towa Bank has a market cap or net worth of JPY 43.56 billion.

Market Cap	43.56B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

The Towa Bank has 34.03 million shares outstanding. The number of shares has decreased by -10.87% in one year.

Current Share Class	34.03M
Shares Outstanding	34.03M
Shares Change (YoY)	-10.87%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	22.58%
Float	22.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.13
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	-8.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -26.94%.

Return on Equity (ROE)	-26.94%
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.66%
Revenue Per Employee	31.36M
Profits Per Employee	-19.89M
Employee Count	1,270
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-3.97B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.91% in the last 52 weeks. The beta is 0.50, so The Towa Bank's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+83.91%
50-Day Moving Average	1,121.18
200-Day Moving Average	1,036.52
Relative Strength Index (RSI)	63.65
Average Volume (20 Days)	220,255

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 38.63 billion and -24.50 billion in losses. Loss per share was -687.17.

Revenue	38.63B
Gross Profit	38.63B
Operating Income	-28.17B
Pretax Income	-28.45B
Net Income	-24.50B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-687.17

Balance Sheet

The company has 281.49 billion in cash and 140.30 billion in debt, with a net cash position of 141.19 billion or 4,148.69 per share.

Cash & Cash Equivalents	281.49B
Total Debt	140.30B
Net Cash	141.19B
Net Cash Per Share	4,148.69
Equity (Book Value)	90.53B
Book Value Per Share	2,539.39
Working Capital	-1,887.89B

Cash Flow

In the last 12 months, operating cash flow was -13.97 billion and capital expenditures -1.82 billion, giving a free cash flow of -15.79 billion.

Operating Cash Flow	-13.97B
Capital Expenditures	-1.82B
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-15.79B
FCF Per Share	-464.08

Margins

Gross Margin	n/a
Operating Margin	-72.91%
Pretax Margin	-73.65%
Profit Margin	-63.42%
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 2.73%.

Dividend Per Share	35.00
Dividend Yield	2.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	10.87%
Shareholder Yield	13.61%
Earnings Yield	-56.24%
FCF Yield	-36.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1