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Towa Food Service Co., Ltd.
(3329)
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Rating:68Neutral
Price Target:
¥2,199.00
▲(5.22% Upside)
Action:Reiterated
Date:05/30/26
The score is driven primarily by strong financial quality (especially an exceptionally conservative balance sheet and restored profitability), partially offset by weak technical momentum (below key moving averages with negative MACD). Valuation is neutral-to-slightly supportive given a mid-range P/E and modest dividend yield.
Positive Factors
Conservative balance sheet
Extremely low leverage and rising equity provide lasting financial flexibility, reducing refinancing and solvency risk. That conservatism supports investment, resilience through demand shocks, and room for opportunistic M&A or capex without stressing liquidity over the next several quarters.
Negative Factors
Volatile free cash flow and weak conversion
Inconsistent free cash flow and weak conversion relative to net income limit the firm's ability to consistently self-fund investments or dividends. Volatility raises the risk that cash needs or capex plans could require external financing in weaker quarters, stressing flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low leverage and rising equity provide lasting financial flexibility, reducing refinancing and solvency risk. That conservatism supports investment, resilience through demand shocks, and room for opportunistic M&A or capex without stressing liquidity over the next several quarters.
Read all positive factors
Towa Food Service Co., Ltd. (3329) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥16.52B
Dividend Yield0.96%
Average Volume (3M)5.35K
Price to Earnings (P/E)22.4
Beta (1Y)0.10
Revenue Growth3.91%
EPS Growth4.19%
CountryJP
Employees205
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)90.62
Shares Outstanding8,186,400
10 Day Avg. Volume5,020
30 Day Avg. Volume5,346
Financial Highlights & Ratios
PEG Ratio5.31
Price to Book (P/B)2.15
Price to Sales (P/S)1.25
P/FCF Ratio33.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Towa Food Service Co., Ltd. Business Overview & Revenue Model
Company Description
Towa Food Service Co., Ltd. manages a portfolio of dining establishments, encompassing both cafes and restaurants, throughout Japan. This enterprise was founded in 1974, and its primary corporate offices are situated in Tokyo....
How the Company Makes Money
null...
Towa Food Service Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
90
Very Positive
Cash Flow
68
Positive
| Breakdown | TTM | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.94B | 13.31B | 12.81B | 12.38B | 10.85B | 8.25B |
| Gross Profit | 9.45B | 9.67B | 9.10B | 8.72B | 7.58B | 5.42B |
| EBITDA | 1.39B | 1.32B | 1.39B | 1.35B | 949.76M | -299.34M |
| Net Income | 731.24M | 751.04M | 720.70M | 704.40M | 425.78M | 698.95M |
Balance Sheet | ||||||
| Total Assets | 9.11B | 9.82B | 9.19B | 8.74B | 8.46B | 8.54B |
| Cash, Cash Equivalents and Short-Term Investments | 4.27B | 4.77B | 4.36B | 4.02B | 3.82B | 3.70B |
| Total Debt | 11.25M | 14.02M | 13.25M | 18.18M | 605.46M | 604.49M |
| Total Liabilities | 1.87B | 2.05B | 2.02B | 2.13B | 2.45B | 2.86B |
| Stockholders Equity | 7.24B | 7.77B | 7.17B | 6.62B | 6.02B | 5.68B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 504.36M | 484.78M | 971.38M | 271.12M | 1.76B |
| Operating Cash Flow | 0.00 | 1.04B | 943.56M | 1.32B | 645.73M | 1.86B |
| Investing Cash Flow | 0.00 | -1.01B | -735.92M | -401.37M | -832.69M | -1.47B |
| Financing Cash Flow | 0.00 | -165.74M | -166.32M | -723.29M | -91.10M | -65.38M |
Towa Food Service Co., Ltd. Technical Analysis
Negative
2090.00
Price Trends
2060.65
Negative
2090.13
Negative
2086.64
Negative
Market Momentum
1.95
Negative
49.69
Neutral
19.53
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3329, the sentiment is Negative. The current price of 2090 is above the 20-day moving average (MA) of 2038.95, above the 50-day MA of 2060.65, and above the 200-day MA of 2086.64, indicating a neutral trend. The MACD of 1.95 indicates Negative momentum. The RSI at 49.69 is Neutral, neither overbought nor oversold. The STOCH value of 19.53 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3329.
Towa Food Service Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥16.52B | 22.35 | ― | 0.96% | 3.91% | 4.19% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥16.10B | 21.47 | ― | 0.75% | 42.50% | 98.92% | |
57 Neutral | ¥18.45B | 63.01 | ― | 0.45% | 0.80% | 115.34% | |
56 Neutral | ¥17.19B | 20.22 | ― | 0.41% | 1.44% | 44.32% | |
44 Neutral | ¥16.44B | -39.49 | ― | 0.70% | 3.05% | 31.81% | |
44 Neutral | ¥18.18B | 76.42 | ― | 0.54% | 8.03% | -74.75% |
* Consumer Cyclical Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.