Towa Corporation Statistics
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Towa Corporation (6315) Stock Statistics & Valuation Metrics
Total Valuation
Towa Corporation has a market cap or net worth of JPY 169.93B. The enterprise value is JPY 159.34B.
- Market Cap
- JPY 169.93B
- Enterprise Value
- JPY 159.34B
Share Statistics
Towa Corporation has 75,167,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 75,167,950
- Owned by Insiders
- ―
- Owned by Institutions
- 8.36%
Financial Efficiency
Towa Corporation’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.90%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.90%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 24.59M
- Profits Per Employee
- 2.08M
- Employee Count
- 2,211
- Asset Turnover
- 0.51
- Inventory Turnover
- 1.82
Valuation Ratios
The current PE Ratio of Towa Corporation is 25.91. Towa Corporation’s PEG ratio is 1.75.
- PE Ratio
- 25.91
- PS Ratio
- 2.81
- PB Ratio
- 2.33
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.75
Income Statement
In the last 12 months, Towa Corporation had revenue of 54.37B and earned 4.59B in profits. Earnings per share was 61.22.
- Revenue
- 54.37B
- Gross Profit
- 18.37B
- Operating Income
- 6.92B
- Pretax Income
- 7.01B
- Net Income
- 4.59B
- EBITDA
- 7.17B
- Earnings Per Share (EPS)
- 61.22
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 Corporation pays an annual dividend of JPY 20.00, resulting in a dividend yield of 0.85%
- Dividend Per Share
- JPY 20.00
- Dividend Yield
- 0.85%
- Payout Ratio
- 24.41%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 3.83%
Stock Price Statistics
- Beta
- 1.94
- 52-Week Price Change
- -10.26%
- 50-Day Moving Average
- 2214.54
- 200-Day Moving Average
- 2645.89
- Relative Strength Index (RSI)
- 56.79
- Average Volume (3m)
- 3.63M
Important Dates
Towa Corporation upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Towa Corporation as a current ratio of 2.44, with Debt / Equity ratio of 25.73%
- Current Ratio
- 2.44
- Quick Ratio
- 1.72
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- -1.43
- Interest Coverage Ratio
- 41.08
Taxes
In the past 12 months, Towa Corporation has paid 2.41B in taxes.
- Income Tax
- 2.41B
- Effective Tax Rate
- 0.34
Enterprise Valuation
Towa Corporation EV to EBITDA ratio is 13.32, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.69
- EV to EBITDA
- 13.32
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Towa Corporation has JPY 29.72B in cash and marketable securities with JPY 20.59B in debt, giving a net cash position of JPY 9.13B billion.
- Cash & Marketable Securities
- JPY 29.72B
- Total Debt
- JPY 20.59B
- Net Cash
- JPY 9.13B
- Net Cash Per Share
- JPY 121.53
- Tangible Book Value Per Share
- JPY 974.39
Margins
Gross margin is 34.69%, with operating margin of 15.54%, and net profit margin of 10.85%.
- Gross Margin
- 34.69%
- Operating Margin
- 15.54%
- Pretax Margin
- 16.12%
- Net Profit Margin
- 10.85%
- EBITDA Margin
- 20.20%
- EBIT Margin
- 16.16%
Analyst Forecast
The average price target for Towa Corporation is JPY 3,212.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- JPY 3,212.50
- Price Target Upside
- 36.01% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 30.49%
- EPS Growth Forecast
- 6.99%
Scores
- Smart Score
- ―
- AI Score
- 60
