Japan · Delayed Price · Currency is JPY The Towa Bank Statistics
Total Valuation
The Towa Bank has a market cap or net worth of JPY 46.85 billion.
| Market Cap | 46.85B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 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 -0.52% in one year.
| Current Share Class | 35.44M |
| Shares Outstanding | 35.44M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 21.19% |
| Float | 24.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| 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 | -6.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.92%.
| Return on Equity (ROE) | -32.92% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.15% |
| Revenue Per Employee | 34.57M |
| Profits Per Employee | -24.38M |
| Employee Count | 1,207 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.29B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.81% in the last 52 weeks. The beta is 0.53, so The Towa Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +72.81% |
| 50-Day Moving Average | 1,399.88 |
| 200-Day Moving Average | 1,153.80 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 342,085 |
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 41.73 billion and -29.42 billion in losses. Loss per share was -830.19.
| Revenue | 41.73B |
| Gross Profit | 41.73B |
| Operating Income | -35.41B |
| Pretax Income | -35.70B |
| Net Income | -29.42B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -830.19 |
Balance Sheet
The company has 229.46 billion in cash and 108.80 billion in debt, with a net cash position of 120.66 billion or 3,404.99 per share.
| Cash & Cash Equivalents | 229.46B |
| Total Debt | 108.80B |
| Net Cash | 120.66B |
| Net Cash Per Share | 3,404.99 |
| Equity (Book Value) | 86.07B |
| Book Value Per Share | 2,413.50 |
| Working Capital | -1,966.49B |
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 | -445.70 |
Margins
| Gross Margin | n/a |
| Operating Margin | -84.86% |
| Pretax Margin | -85.54% |
| Profit Margin | -70.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.52% |
| Shareholder Yield | 4.25% |
| Earnings Yield | -62.80% |
| FCF Yield | -33.71% |
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 |