Towa Corporation (TWA) Ratios
Towa Corporation Ratios
DE:TWA's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, DE:TWA's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.44 | 2.81 | 2.32 | 2.33 | 1.73 |
| Quick Ratio | 1.72 | 1.93 | 1.63 | 1.55 | 1.00 |
| Cash Ratio | 1.03 | 1.18 | 0.88 | 0.84 | 0.49 |
| Solvency Ratio | 0.13 | 0.50 | 0.31 | 0.39 | 0.33 |
| Operating Cash Flow Ratio | 0.15 | 0.58 | 0.42 | 0.14 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 0.30 | 1.28 | 0.88 | 0.25 | 0.96 |
| Net Current Asset Value | $ 31.51B | $ 28.81B | $ 24.29B | $ 20.11B | $ 14.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.12 | 0.16 | 0.22 | 0.15 |
| Debt-to-Equity Ratio | 0.26 | 0.16 | 0.24 | 0.34 | 0.26 |
| Debt-to-Capital Ratio | 0.20 | 0.14 | 0.19 | 0.25 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.02 | 0.04 | 0.08 | 0.07 |
| Financial Leverage Ratio | 1.50 | 1.36 | 1.50 | 1.56 | 1.75 |
| Debt Service Coverage Ratio | 0.35 | 1.34 | 0.83 | 0.88 | 1.52 |
| Interest Coverage Ratio | 41.08 | 96.87 | 120.66 | 143.00 | 219.74 |
| Debt to Market Cap | 0.11 | 0.09 | 0.16 | 0.88 | 0.48 |
| Interest Debt Per Share | 244.47 | 135.41 | 563.49 | 637.36 | 418.71 |
| Net Debt to EBITDA | -1.43 | -0.80 | -0.55 | -0.05 | -0.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.79% | 37.16% | 36.06% | 34.95% | 36.82% |
| EBIT Margin | 13.20% | 21.13% | 18.20% | 19.05% | 23.19% |
| EBITDA Margin | 13.20% | 26.41% | 23.53% | 23.91% | 27.06% |
| Operating Profit Margin | 12.72% | 16.54% | 17.16% | 18.65% | 22.71% |
| Pretax Profit Margin | 12.89% | 20.96% | 18.06% | 18.92% | 23.08% |
| Net Profit Margin | 8.45% | 15.19% | 12.77% | 13.65% | 16.05% |
| Continuous Operations Profit Margin | 8.45% | 15.19% | 12.77% | 13.66% | 16.09% |
| Net Income Per EBT | 65.56% | 72.46% | 70.70% | 72.14% | 69.51% |
| EBT Per EBIT | 101.28% | 126.69% | 105.23% | 101.46% | 101.65% |
| Return on Assets (ROA) | 4.32% | 9.76% | 7.33% | 10.00% | 11.40% |
| Return on Equity (ROE) | 6.50% | 13.23% | 11.03% | 15.56% | 19.96% |
| Return on Capital Employed (ROCE) | 8.79% | 13.57% | 13.40% | 18.68% | 25.12% |
| Return on Invested Capital (ROIC) | 4.90% | 8.72% | 8.08% | 11.12% | 15.25% |
| Return on Tangible Assets | 4.42% | 9.93% | 7.45% | 10.16% | 11.61% |
| Earnings Yield | 2.76% | 7.29% | 7.57% | 42.08% | 39.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.33 | 4.55 | 3.26 | 4.15 | 4.28 |
| Payables Turnover | 6.63 | 13.02 | 8.42 | 14.25 | 6.26 |
| Inventory Turnover | 1.82 | 2.12 | 2.04 | 2.27 | 1.72 |
| Fixed Asset Turnover | 2.08 | 2.18 | 2.28 | 2.52 | 2.41 |
| Asset Turnover | 0.51 | 0.64 | 0.57 | 0.73 | 0.71 |
| Working Capital Turnover Ratio | 1.50 | 1.69 | 1.78 | 2.40 | 2.98 |
| Cash Conversion Cycle | 255.37 | 224.34 | 247.84 | 222.92 | 238.71 |
| Days of Sales Outstanding | 109.77 | 80.24 | 111.94 | 87.93 | 85.22 |
| Days of Inventory Outstanding | 200.69 | 172.13 | 179.27 | 160.61 | 211.75 |
| Days of Payables Outstanding | 55.09 | 28.03 | 43.36 | 25.61 | 58.26 |
| Operating Cycle | 310.46 | 252.36 | 291.20 | 248.54 | 296.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 54.92 | 138.30 | 386.53 | 113.18 | 256.06 |
| Free Cash Flow Per Share | 0.68 | 71.04 | 319.80 | 3.99 | 45.25 |
| Dividend Paid and CapEx Coverage Ratio | 0.74 | 1.72 | 3.62 | 0.71 | 1.13 |
| Capital Expenditure Coverage Ratio | 1.01 | 2.06 | 5.79 | 1.04 | 1.21 |
| Operating Cash Flow Coverage Ratio | 0.23 | 1.03 | 0.69 | 0.18 | 0.61 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.19 | 0.19 | 0.05 | 0.13 |
| Free Cash Flow Yield | 0.03% | 4.78% | 9.40% | 0.57% | 5.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 36.25 | 13.72 | 13.21 | 2.38 | 2.52 |
| Price-to-Sales (P/S) Ratio | 3.06 | 2.08 | 1.69 | 0.32 | 0.40 |
| Price-to-Book (P/B) Ratio | 2.36 | 1.82 | 1.46 | 0.37 | 0.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3239.67 | 20.92 | 10.64 | 174.95 | 18.11 |
| Price-to-Operating Cash Flow Ratio | 40.40 | 10.74 | 8.80 | 6.17 | 3.20 |
| Price-to-Earnings Growth (PEG) Ratio | -0.83 | 0.53 | -1.08 | -0.25 | 0.01 |
| Enterprise Value Multiple | 21.78 | 7.09 | 6.62 | 1.30 | 1.35 |
| Enterprise Value | 156.21B | 100.18B | 78.61B | 16.79B | 18.51B |
| EV to EBITDA | 21.78 | 7.09 | 6.62 | 1.30 | 1.35 |
| EV to Sales | 2.87 | 1.87 | 1.56 | 0.31 | 0.37 |
| EV to Free Cash Flow | 3040.01 | 18.80 | 9.83 | 168.20 | 16.36 |
| EV to Operating Cash Flow | 37.91 | 9.66 | 8.13 | 5.93 | 2.89 |
| Tangible Book Value Per Share | 911.36 | 799.50 | 2283.62 | 1857.30 | 1592.02 |
| Shareholders’ Equity Per Share | 941.23 | 818.45 | 2336.78 | 1887.70 | 1628.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.28 | 0.29 | 0.28 | 0.30 |
| Revenue Per Share | 724.67 | 713.03 | 2018.30 | 2151.58 | 2025.95 |
| Net Income Per Share | 61.22 | 108.28 | 257.70 | 293.69 | 325.08 |
| Tax Burden | 0.66 | 0.72 | 0.71 | 0.72 | 0.70 |
| Interest Burden | 0.98 | 0.99 | 0.99 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.02 | 0.02 | 0.01 |
| SG&A to Revenue | 0.20 | 0.18 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.90 | 1.28 | 1.50 | 0.28 | 0.55 |
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