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Towa Food Service Co., Ltd. (JP:3329)
:3329
Japanese Market
3329
Towa Food Service Co., Ltd.
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Towa Food Service Co., Ltd. (3329) Ratios

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Towa Food Service Co., Ltd. Ratios

JP:3329's free cash flow for Q1 2026 was ¥0.72. For the 2026 fiscal year, JP:3329's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
 4.66 4.32 4.11 3.56 2.72
Quick Ratio
 4.47 4.14 3.96 3.42 2.62
Cash Ratio
 3.79 3.58 3.40 2.92 2.21
Solvency Ratio
 0.57 0.53 0.52 0.50 0.31
Operating Cash Flow Ratio
 0.00 0.78 0.74 0.96 0.37
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 1.08
Net Current Asset Value
¥ 3.80B¥ 3.71B¥ 3.25B¥ 2.79B¥ 2.27B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.07
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.10
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.25 1.26 1.28 1.32 1.40
Debt Service Coverage Ratio
 189.66 0.00 0.00 969.11 1.27
Interest Coverage Ratio
 0.00 0.00 0.00 917.35 488.14
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.05
Interest Debt Per Share
 1.58 1.74 1.64 2.39 75.19
Net Debt to EBITDA
 -3.47 -3.61 -3.12 -2.90 -3.24
Profitability Margins
Gross Profit Margin
72.46%72.62%70.98%72.82%72.51%
EBIT Margin
7.47%7.39%8.29%8.34%6.04%
EBITDA Margin
9.98%9.89%10.88%11.15%9.14%
Operating Profit Margin
7.47%7.39%8.29%8.05%5.67%
Pretax Profit Margin
8.51%8.30%8.26%8.33%6.03%
Net Profit Margin
5.74%5.64%5.62%5.69%3.93%
Continuous Operations Profit Margin
5.74%5.64%5.62%5.69%3.93%
Net Income Per EBT
67.46%67.95%68.10%68.28%65.10%
EBT Per EBIT
113.89%112.36%99.59%103.46%106.43%
Return on Assets (ROA)
7.89%7.65%7.84%8.08%5.04%
Return on Equity (ROE)
10.14%9.67%10.05%10.65%7.08%
Return on Capital Employed (ROCE)
11.75%11.60%13.44%13.58%9.15%
Return on Invested Capital (ROIC)
7.92%7.88%9.15%9.26%5.47%
Return on Tangible Assets
7.92%7.68%7.88%8.12%5.07%
Earnings Yield
4.47%4.50%4.29%4.29%3.42%
Efficiency Ratios
Receivables Turnover
 49.86 52.88 57.45 58.24 55.40
Payables Turnover
 12.27 11.88 13.09 12.42 12.60
Inventory Turnover
 15.89 15.57 18.69 17.90 17.29
Fixed Asset Turnover
 7.46 7.29 7.68 4.16 3.73
Asset Turnover
 1.37 1.36 1.39 1.42 1.28
Working Capital Turnover Ratio
 3.01 3.17 3.41 3.82 3.61
Cash Conversion Cycle
 0.55 -0.39 -2.00 -2.72 -1.28
Days of Sales Outstanding
 7.32 6.90 6.35 6.27 6.59
Days of Inventory Outstanding
 22.98 23.45 19.53 20.39 21.11
Days of Payables Outstanding
 29.75 30.73 27.89 29.38 28.97
Operating Cycle
 30.30 30.35 25.89 26.66 27.70
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 129.02 116.93 163.65 80.02
Free Cash Flow Per Share
 0.00 62.49 60.08 120.87 28.78
CapEx Per Share
 0.00 66.53 56.85 42.78 51.24
Free Cash Flow to Operating Cash Flow
 0.00 0.48 0.51 0.74 0.36
Dividend Paid and CapEx Coverage Ratio
 0.00 1.49 1.52 2.83 1.29
Capital Expenditure Coverage Ratio
 0.00 1.94 2.06 3.83 1.56
Operating Cash Flow Coverage Ratio
 0.00 74.29 71.22 72.63 1.07
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.07 0.11 0.06
Free Cash Flow Yield
0.00%3.02%2.89%5.94%1.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.38 22.25 23.31 23.30 29.21
Price-to-Sales (P/S) Ratio
 1.29 1.25 1.31 1.33 1.15
Price-to-Book (P/B) Ratio
 2.21 2.15 2.34 2.48 2.07
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 33.13 34.66 16.83 53.54
Price-to-Operating Cash Flow Ratio
 0.00 16.04 17.81 12.43 19.26
Price-to-Earnings Growth (PEG) Ratio
 3.93 5.31 10.07 0.36 -0.75
Price-to-Fair Value
 2.21 2.15 2.34 2.48 2.07
Enterprise Value Multiple
 9.40 9.07 8.94 8.99 9.30
Enterprise Value
 12.64B 11.95B 12.46B 12.41B 9.22B
EV to EBITDA
 9.40 9.07 8.94 8.99 9.30
EV to Sales
 0.94 0.90 0.97 1.00 0.85
EV to Free Cash Flow
 0.00 23.69 25.69 12.73 39.70
EV to Operating Cash Flow
 0.00 11.47 13.20 9.40 14.28
Tangible Book Value Per Share
 967.21 958.44 883.12 814.59 738.90
Shareholders’ Equity Per Share
 972.19 962.77 888.76 819.95 745.52
Tax and Other Ratios
Effective Tax Rate
 0.33 0.32 0.32 0.32 0.35
Revenue Per Share
 1.67K 1.65K 1.59K 1.53K 1.34K
Net Income Per Share
 95.79 93.05 89.31 87.29 52.76
Tax Burden
 0.67 0.68 0.68 0.68 0.65
Interest Burden
 1.14 1.12 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.65 0.65 0.63 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.39 1.31 1.28 0.99
Currency in JPY