TOWA Hi SYSTEM Co., Ltd. (4172) Stock Statistics & Valuation Metrics

TOWA Hi SYSTEM Co., Ltd. has a market cap or net worth of JPY 4.79B. The enterprise value is JPY 3.15B.

Market Cap

JPY 4.79B

Enterprise Value

JPY 3.15B

TOWA Hi SYSTEM Co., Ltd. has 2,228,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,228,000

Owned by Insiders

―

Owned by Institutions

―

TOWA Hi SYSTEM Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.88%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.09

Return on Invested Capital (ROIC)

8.88%

Return on Capital Employed (ROCE)

0.13

Revenue Per Employee

20.57M

Profits Per Employee

3.83M

Employee Count

117

Asset Turnover

0.51

Inventory Turnover

4.59

The current PE Ratio of TOWA Hi SYSTEM Co., Ltd. is 9.12. TOWA Hi SYSTEM Co., Ltd.’s PEG ratio is 0.34.

PE Ratio

9.12

PS Ratio

1.85

PB Ratio

1.08

Price to FCF

11.31

Price to Operating Cash Flow

10.31

PEG Ratio

0.34

In the last 12 months, TOWA Hi SYSTEM Co., Ltd. had revenue of 2.41B and earned 448.09M in profits. Earnings per share was 201.13.

Revenue

2.41B

Gross Profit

1.85B

Operating Income

549.61M

Pretax Income

651.03M

Net Income

448.09M

EBITDA

739.43M

Earnings Per Share (EPS)

201.13

In the last 12 months, operating cash flow was 461.22M and capital expenditures -41.03M, giving a free cash flow of 420.19M billion.

Operating Cash Flow

461.22M

Free Cash Flow

420.19M

Free Cash Flow per Share

188.61

TOWA Hi SYSTEM Co., Ltd. pays an annual dividend of JPY 49.00, resulting in a dividend yield of 4.37%

Dividend Per Share

JPY 49.00

Dividend Yield

4.37%

Payout Ratio

46.24%

Free Cash Flow Yield

8.77%

Earnings Yield

10.88%

Beta

0.43

52-Week Price Change

-8.74%

50-Day Moving Average

2241.61

200-Day Moving Average

2235.87

Relative Strength Index (RSI)

41.68

Average Volume (3m)

1,319

TOWA Hi SYSTEM Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 12, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

Sep 29, 2025

TOWA Hi SYSTEM Co., Ltd. as a current ratio of 5.24, with Debt / Equity ratio of 0.00%

Current Ratio

5.24

Quick Ratio

4.98

Debt to Market Cap

0.00

Net Debt to EBITDA

-1.49

Interest Coverage Ratio

0.00

In the past 12 months, TOWA Hi SYSTEM Co., Ltd. has paid 202.93M in taxes.

Income Tax

202.93M

Effective Tax Rate

0.31

TOWA Hi SYSTEM Co., Ltd. EV to EBITDA ratio is 4.20, with an EV/FCF ratio of 7.40.

EV to Sales

1.21

EV to EBITDA

4.20

EV to Free Cash Flow

7.40

EV to Operating Cash Flow

6.74

TOWA Hi SYSTEM Co., Ltd. has JPY 1.68B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 1.68B billion.

Cash & Marketable Securities

JPY 1.68B

Total Debt

JPY 0.00

Net Cash

JPY 1.68B

Net Cash Per Share

JPY 753.98

Tangible Book Value Per Share

JPY 1,921.46

Gross margin is 78.10%, with operating margin of 24.97%, and net profit margin of 20.31%.

Gross Margin

78.10%

Operating Margin

24.97%

Pretax Margin

29.80%

Net Profit Margin

20.31%

EBITDA Margin

28.87%

EBIT Margin

24.78%

The average price target for TOWA Hi SYSTEM 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

12.40%

EPS Growth Forecast

26.63%

Smart Score

―

AI Score

79