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Towa Corporation (DE:TWA)
FRANKFURT:TWA
Germany Market
TWA
Towa Corporation
RESEARCH TOOLSreports

Towa Corporation (TWA) Ratios

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Towa Corporation Ratios

DE:TWA's free cash flow for Q1 2026 was ¥0.34. For the 2026 fiscal year, DE:TWA's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.27 2.44 2.81 2.32 2.33
Quick Ratio
 1.60 1.72 1.93 1.63 1.55
Cash Ratio
 0.95 1.03 1.18 0.88 0.84
Solvency Ratio
 0.23 0.13 0.50 0.31 0.39
Operating Cash Flow Ratio
 0.00 0.15 0.58 0.42 0.14
Short-Term Operating Cash Flow Coverage
 0.00 0.30 1.28 0.88 0.25
Net Current Asset Value
¥ 30.38B¥ 31.51B¥ 28.81B¥ 24.29B¥ 20.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.17 0.12 0.16 0.22
Debt-to-Equity Ratio
 0.27 0.26 0.16 0.24 0.34
Debt-to-Capital Ratio
 0.21 0.20 0.14 0.19 0.25
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.02 0.04 0.08
Financial Leverage Ratio
 1.54 1.50 1.36 1.50 1.56
Debt Service Coverage Ratio
 0.54 0.35 1.34 0.83 0.88
Interest Coverage Ratio
 45.50 41.08 96.87 120.66 143.00
Debt to Market Cap
 0.12 0.11 0.09 0.16 0.88
Interest Debt Per Share
 277.27 244.47 135.41 563.49 637.36
Net Debt to EBITDA
 -0.72 -1.43 -0.80 -0.55 -0.05
Profitability Margins
Gross Profit Margin
34.69%33.79%37.16%36.06%34.95%
EBIT Margin
16.16%13.20%21.13%18.20%19.05%
EBITDA Margin
20.20%13.20%26.41%23.53%23.91%
Operating Profit Margin
15.54%12.72%16.54%17.16%18.65%
Pretax Profit Margin
16.12%12.89%20.96%18.06%18.92%
Net Profit Margin
10.85%8.45%15.19%12.77%13.65%
Continuous Operations Profit Margin
10.85%8.45%15.19%12.77%13.66%
Net Income Per EBT
67.32%65.56%72.46%70.70%72.14%
EBT Per EBIT
103.71%101.28%126.69%105.23%101.46%
Return on Assets (ROA)
5.82%4.32%9.76%7.33%10.00%
Return on Equity (ROE)
9.77%6.50%13.23%11.03%15.56%
Return on Capital Employed (ROCE)
11.42%8.79%13.57%13.40%18.68%
Return on Invested Capital (ROIC)
6.41%4.90%8.72%8.08%11.12%
Return on Tangible Assets
5.95%4.42%9.93%7.45%10.16%
Earnings Yield
4.29%2.76%7.29%7.57%42.08%
Efficiency Ratios
Receivables Turnover
 3.49 3.33 4.55 3.26 4.15
Payables Turnover
 7.76 6.63 13.02 8.42 14.25
Inventory Turnover
 1.94 1.82 2.12 2.04 2.27
Fixed Asset Turnover
 2.39 2.08 2.18 2.28 2.52
Asset Turnover
 0.54 0.51 0.64 0.57 0.73
Working Capital Turnover Ratio
 1.57 1.50 1.69 1.78 2.40
Cash Conversion Cycle
 245.49 255.37 224.34 247.84 222.92
Days of Sales Outstanding
 104.52 109.77 80.24 111.94 87.93
Days of Inventory Outstanding
 187.99 200.69 172.13 179.27 160.61
Days of Payables Outstanding
 47.01 55.09 28.03 43.36 25.61
Operating Cycle
 292.50 310.46 252.36 291.20 248.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 54.92 138.30 386.53 113.18
Free Cash Flow Per Share
 0.00 0.68 71.04 319.80 3.99
CapEx Per Share
 0.00 54.23 67.26 66.72 109.19
Free Cash Flow to Operating Cash Flow
 0.00 0.01 0.51 0.83 0.04
Dividend Paid and CapEx Coverage Ratio
 0.00 0.74 1.72 3.62 0.71
Capital Expenditure Coverage Ratio
 0.00 1.01 2.06 5.79 1.04
Operating Cash Flow Coverage Ratio
 0.00 0.23 1.03 0.69 0.18
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.19 0.19 0.05
Free Cash Flow Yield
0.00%0.03%4.78%9.40%0.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.59 36.25 13.72 13.21 2.38
Price-to-Sales (P/S) Ratio
 2.67 3.06 2.08 1.69 0.32
Price-to-Book (P/B) Ratio
 2.21 2.36 1.82 1.46 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 3.24K 20.92 10.64 174.95
Price-to-Operating Cash Flow Ratio
 0.00 40.40 10.74 8.80 6.17
Price-to-Earnings Growth (PEG) Ratio
 1.66 -0.83 0.53 -1.08 -0.25
Price-to-Fair Value
 2.21 2.36 1.82 1.46 0.37
Enterprise Value Multiple
 12.49 21.78 7.09 6.62 1.30
Enterprise Value
 148.95B 156.21B 100.18B 78.61B 16.79B
EV to EBITDA
 11.80 21.78 7.09 6.62 1.30
EV to Sales
 2.38 2.87 1.87 1.56 0.31
EV to Free Cash Flow
 0.00 3.04K 18.80 9.83 168.20
EV to Operating Cash Flow
 0.00 37.91 9.66 8.13 5.93
Tangible Book Value Per Share
 974.39 911.36 799.50 2.28K 1.86K
Shareholders’ Equity Per Share
 1.01K 941.23 818.45 2.34K 1.89K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.34 0.28 0.29 0.28
Revenue Per Share
 832.58 724.67 713.03 2.02K 2.15K
Net Income Per Share
 90.36 61.22 108.28 257.70 293.69
Tax Burden
 0.67 0.66 0.72 0.71 0.72
Interest Burden
 1.00 0.98 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.03 0.02 0.02
SG&A to Revenue
 0.19 0.20 0.18 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.90 1.28 1.50 0.28
Currency in JPY