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STOCKS

Towa Corporation (JP:6315)

:6315

6315

Towa Corporation

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Towa Corporation (6315) Ratios

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Towa Corporation Ratios

JP:6315's free cash flow for Q3 2024 was ¥0.35. For the 2024 fiscal year, JP:6315's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.32	2.33	1.73	2.05	2.32
Quick Ratio	1.63	1.55	1.00	1.42	1.69
Cash Ratio	0.88	0.84	0.49	0.73	0.94
Solvency Ratio	0.31	0.39	0.33	0.21	0.12
Operating Cash Flow Ratio	0.42	0.14	0.25	0.36	0.60
Short-Term Operating Cash Flow Coverage	0.88	0.25	0.96	1.87	1.29
Net Current Asset Value	¥ 24.29B	¥ 20.11B	¥ 14.01B	¥ 9.67B	¥ 8.45B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.22	0.15	0.15	0.23
Debt-to-Equity Ratio	0.24	0.34	0.26	0.25	0.36
Debt-to-Capital Ratio	0.19	0.25	0.20	0.20	0.27
Long-Term Debt-to-Capital Ratio	0.04	0.08	0.07	0.13	0.14
Financial Leverage Ratio	1.50	1.56	1.75	1.66	1.60
Debt Service Coverage Ratio	0.83	0.88	1.52	1.50	0.39
Interest Coverage Ratio	120.66	143.00	219.74	65.52	16.30
Debt to Market Cap	0.16	0.88	0.48	0.42	1.51
Interest Debt Per Share	563.49	637.36	418.71	314.33	393.26
Net Debt to EBITDA	-0.55	-0.05	-0.15	-0.52	-0.10
Profitability Margins
Gross Profit Margin	36.06%	34.95%	36.82%	32.37%	26.08%
EBIT Margin	18.20%	19.05%	23.19%	13.03%	2.75%
EBITDA Margin	23.53%	23.91%	27.06%	18.51%	8.88%
Operating Profit Margin	17.16%	18.65%	22.71%	12.18%	3.22%
Pretax Profit Margin	18.06%	18.92%	23.08%	12.84%	2.55%
Net Profit Margin	12.77%	13.65%	16.05%	8.96%	1.46%
Continuous Operations Profit Margin	12.77%	13.66%	16.09%	8.97%	1.39%
Net Income Per EBT	70.70%	72.14%	69.51%	69.81%	57.21%
EBT Per EBIT	105.23%	101.46%	101.65%	105.41%	79.36%
Return on Assets (ROA)	7.33%	10.00%	11.40%	5.14%	0.86%
Return on Equity (ROE)	11.03%	15.56%	19.96%	8.54%	1.37%
Return on Capital Employed (ROCE)	13.40%	18.68%	25.12%	9.74%	2.50%
Return on Invested Capital (ROIC)	8.08%	11.12%	15.25%	6.31%	1.18%
Return on Tangible Assets	7.45%	10.16%	11.61%	5.21%	0.87%
Earnings Yield	7.57%	42.08%	39.66%	14.95%	5.93%
Efficiency Ratios
Receivables Turnover	3.26	4.15	4.28	3.32	3.55
Payables Turnover	8.42	14.52	6.26	4.77	11.32
Inventory Turnover	2.04	2.27	1.72	2.19	2.81
Fixed Asset Turnover	2.28	2.52	2.41	1.83	1.83
Asset Turnover	0.57	0.73	0.71	0.57	0.59
Working Capital Turnover Ratio	1.78	2.40	2.98	2.03	1.72
Cash Conversion Cycle	247.84	223.40	238.71	199.60	200.57
Days of Sales Outstanding	111.94	87.93	85.22	109.88	102.69
Days of Inventory Outstanding	179.27	160.61	211.75	166.31	130.11
Days of Payables Outstanding	43.36	25.14	58.26	76.58	32.23
Operating Cycle	291.20	248.54	296.97	276.18	232.81
Cash Flow Ratios
Operating Cash Flow Per Share	386.53	113.18	256.06	212.40	253.99
Free Cash Flow Per Share	319.80	3.99	45.25	104.79	155.50
CapEx Per Share	66.72	109.19	210.81	107.60	98.50
Free Cash Flow to Operating Cash Flow	0.83	0.04	0.18	0.49	0.61
Dividend Paid and CapEx Coverage Ratio	3.62	0.71	1.13	1.72	2.22
Capital Expenditure Coverage Ratio	5.79	1.04	1.21	1.97	2.58
Operating Cash Flow Coverage Ratio	0.69	0.18	0.61	0.68	0.65
Operating Cash Flow to Sales Ratio	0.19	0.05	0.13	0.18	0.25
Free Cash Flow Yield	9.40%	0.57%	5.52%	14.71%	62.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.21	2.38	2.52	6.69	16.86
Price-to-Sales (P/S) Ratio	1.69	0.32	0.40	0.60	0.25
Price-to-Book (P/B) Ratio	1.46	0.37	0.50	0.57	0.23
Price-to-Free Cash Flow (P/FCF) Ratio	10.64	174.95	18.11	6.80	1.60
Price-to-Operating Cash Flow Ratio	8.80	6.17	3.20	3.35	0.98
Price-to-Earnings Growth (PEG) Ratio	-1.08	-0.25	0.01	0.01	-0.29
Price-to-Fair Value	1.46	0.37	0.50	0.57	0.23
Enterprise Value Multiple	6.62	1.30	1.35	2.72	2.67
Enterprise Value	―	―	―	―	―
EV to EBITDA	6.62	1.30	1.35	2.72	2.67
EV to Sales	1.56	0.31	0.37	0.50	0.24
EV to Free Cash Flow	9.83	168.20	16.36	5.70	1.54
EV to Operating Cash Flow	8.13	5.93	2.89	2.81	0.94
Tangible Book Value Per Share	2.28K	1.86K	1.59K	1.23K	1.05K
Shareholders’ Equity Per Share	2.34K	1.89K	1.63K	1.25K	1.08K
Tax and Other Ratios
Effective Tax Rate	0.29	0.28	0.30	0.30	0.46
Revenue Per Share	2.02K	2.15K	2.03K	1.19K	1.01K
Net Income Per Share	257.70	293.69	325.08	106.49	14.75
Tax Burden	0.71	0.72	0.70	0.70	0.57
Interest Burden	0.99	0.99	1.00	0.99	0.93
Research & Development to Revenue	0.02	0.02	0.01	0.03	0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.50	0.28	0.55	1.39	9.85

Currency in JPY

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