Towa Food Service Co., Ltd. Statistics
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Towa Food Service Co., Ltd. (3329) Stock Statistics & Valuation Metrics
Total Valuation
Towa Food Service Co., Ltd. has a market cap or net worth of JPY 16.95B. The enterprise value is JPY 12.38B.
- Market Cap
- JPY 16.95B
- Enterprise Value
- JPY 12.38B
Share Statistics
Towa Food Service Co., Ltd. has 8,186,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,186,400
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Towa Food Service Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.88%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 7.88%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 62.22M
- Profits Per Employee
- 3.51M
- Employee Count
- 214
- Asset Turnover
- 1.36
- Inventory Turnover
- 15.57
Valuation Ratios
The current PE Ratio of Towa Food Service Co., Ltd. is 21.99. Towa Food Service Co., Ltd.’s PEG ratio is 3.86.
- PE Ratio
- 21.99
- PS Ratio
- 1.26
- PB Ratio
- 2.17
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 3.86
Income Statement
In the last 12 months, Towa Food Service Co., Ltd. had revenue of 13.31B and earned 751.04M in profits. Earnings per share was 93.05.
- Revenue
- 13.31B
- Gross Profit
- 9.67B
- Operating Income
- 983.76M
- Pretax Income
- 1.11B
- Net Income
- 751.04M
- EBITDA
- 1.32B
- Earnings Per Share (EPS)
- 93.05
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Towa Food Service Co., Ltd. pays an annual dividend of JPY 10.00, resulting in a dividend yield of 1.05%
- Dividend Per Share
- JPY 10.00
- Dividend Yield
- 1.05%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 4.55%
Stock Price Statistics
- Beta
- 0.01
- 52-Week Price Change
- 2.04%
- 50-Day Moving Average
- 2123.46
- 200-Day Moving Average
- 2094.38
- Relative Strength Index (RSI)
- 42.77
- Average Volume (3m)
- 10.91K
Important Dates
Towa Food Service Co., Ltd. upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Nov 27, 2026
- Ex-Dividend Date
- Apr 28, 2026
Financial Position
Towa Food Service Co., Ltd. as a current ratio of 4.32, with Debt / Equity ratio of 0.18%
- Current Ratio
- 4.32
- Quick Ratio
- 4.14
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -3.61
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Towa Food Service Co., Ltd. has paid 354.31M in taxes.
- Income Tax
- 354.31M
- Effective Tax Rate
- 0.32
Enterprise Valuation
Towa Food Service Co., Ltd. EV to EBITDA ratio is 9.18, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.92
- EV to EBITDA
- 9.18
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Towa Food Service Co., Ltd. has JPY 4.68B in cash and marketable securities with JPY 12.74M in debt, giving a net cash position of JPY 4.66B billion.
- Cash & Marketable Securities
- JPY 4.68B
- Total Debt
- JPY 12.74M
- Net Cash
- JPY 4.66B
- Net Cash Per Share
- JPY 569.82
- Tangible Book Value Per Share
- JPY 967.21
Margins
Gross margin is 72.46%, with operating margin of 7.47%, and net profit margin of 5.74%.
- Gross Margin
- 72.46%
- Operating Margin
- 7.47%
- Pretax Margin
- 8.51%
- Net Profit Margin
- 5.74%
- EBITDA Margin
- 9.98%
- EBIT Margin
- 7.47%
Analyst Forecast
The average price target for Towa Food Service Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.07%
- EPS Growth Forecast
- 5.70%
Scores
- Smart Score
- ―
- AI Score
- 73
