Towa Bank, Ltd.(JP:8558)
Â¥1,313.00+51.00 (+4.04%)
JP:8558
Towa Bank, Ltd. financials statements
Â¥1,313.00
At close:+51.00 (+4.04%)
Want to see JP:8558 full AI Analyst Report?
Towa Bank, Ltd. (8558) Ratios
0 Followers
Towa Bank, Ltd. Ratios
JP:8558's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:8558's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.86 | 0.08 | 0.09 | 0.09 | 0.18 |
| Quick Ratio | 3.86 | 0.08 | 0.09 | 0.09 | 0.18 |
| Cash Ratio | 3.86 | 0.08 | 0.09 | 0.09 | 0.18 |
| Solvency Ratio | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 0.10 | 0.00 | 0.00 | -0.10 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ -2.04T | ¥ -2.12T | ¥ -2.09T | ¥ -2.08T | ¥ -2.06T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.05 | 0.05 | 0.05 | 0.11 |
| Debt-to-Equity Ratio | 1.56 | 1.34 | 1.02 | 0.99 | 2.35 |
| Debt-to-Capital Ratio | 0.61 | 0.57 | 0.50 | 0.50 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.57 | 0.50 | 0.50 | 0.70 |
| Financial Leverage Ratio | 26.85 | 26.29 | 20.37 | 20.40 | 20.59 |
| Debt Service Coverage Ratio | -4.75 | 4.74 | 36.35 | 36.32 | 15.87 |
| Interest Coverage Ratio | -6.09 | 4.42 | 30.27 | 32.01 | 16.86 |
| Debt to Market Cap | 3.98 | 5.34 | 4.64 | 5.77 | 14.74 |
| Interest Debt Per Share | 4066.36 | 3326.03 | 3258.94 | 3143.00 | 7949.49 |
| Net Debt to EBITDA | 5.43 | -5.62 | -12.68 | -11.05 | -17.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 86.08% | 95.54% | 99.52% | 99.47% | 99.38% |
| EBIT Margin | -72.72% | 19.74% | 14.38% | 16.93% | 10.41% |
| EBITDA Margin | -66.92% | 26.39% | 19.82% | 22.23% | 14.75% |
| Operating Profit Margin | -72.72% | 19.74% | 14.38% | 16.93% | 10.41% |
| Pretax Profit Margin | -72.72% | 19.74% | 14.38% | 16.93% | 10.41% |
| Net Profit Margin | -62.51% | 14.52% | 11.81% | 13.88% | 5.31% |
| Continuous Operations Profit Margin | -62.56% | 14.51% | 11.83% | 13.92% | 5.46% |
| Net Income Per EBT | 85.96% | 73.52% | 82.13% | 81.99% | 50.99% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -1.01% | 0.19% | 0.15% | 0.17% | 0.07% |
| Return on Equity (ROE) | -27.18% | 4.99% | 2.99% | 3.49% | 1.40% |
| Return on Capital Employed (ROCE) | -1.21% | 2.71% | 1.70% | 2.03% | 0.79% |
| Return on Invested Capital (ROIC) | -1.04% | 1.99% | 1.40% | 1.67% | 0.42% |
| Return on Tangible Assets | -1.01% | 0.19% | 0.15% | 0.17% | 0.07% |
| Earnings Yield | -69.29% | 19.86% | 13.62% | 20.38% | 8.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.65 | 1.30 | 1.33 | 1.35 | 1.50 |
| Asset Turnover | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | -0.04 | -0.02 | -0.02 | -0.02 | -0.02 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 195.70 | 0.00 | 25.44 | -5671.06 | 135.51 |
| Free Cash Flow Per Share | 144.56 | 0.00 | -43.45 | -5720.84 | 94.92 |
| Dividend Paid and CapEx Coverage Ratio | 2.24 | 0.00 | 0.26 | -70.83 | 1.79 |
| Capital Expenditure Coverage Ratio | 3.83 | 0.00 | 0.37 | -113.92 | 3.34 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.00 | 0.01 | -1.81 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.00 | 0.03 | -7.10 | 0.15 |
| Free Cash Flow Yield | 14.60% | 0.00% | -6.20% | -1051.63% | 17.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.44 | 5.04 | 7.34 | 4.91 | 11.39 |
| Price-to-Sales (P/S) Ratio | 0.90 | 0.73 | 0.87 | 0.68 | 0.60 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.25 | 0.22 | 0.17 | 0.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.85 | 0.00 | -16.13 | -0.10 | 5.68 |
| Price-to-Operating Cash Flow Ratio | 5.06 | 0.00 | 27.55 | -0.10 | 3.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.14 | -0.49 | 0.03 | -0.35 |
| Enterprise Value Multiple | 4.08 | -2.85 | -8.30 | -7.99 | -13.14 |
| Enterprise Value | -106.90B | -23.46B | -49.17B | -52.37B | -63.71B |
| EV to EBITDA | 4.08 | -2.85 | -8.30 | -7.99 | -13.14 |
| EV to Sales | -2.73 | -0.75 | -1.65 | -1.78 | -1.94 |
| EV to Free Cash Flow | -20.74 | 0.00 | 30.60 | 0.25 | -18.20 |
| EV to Operating Cash Flow | -15.32 | 0.00 | -52.25 | 0.25 | -12.75 |
| Tangible Book Value Per Share | 2460.98 | 2374.15 | 3110.48 | 3100.05 | 3306.73 |
| Shareholders’ Equity Per Share | 2524.40 | 2453.35 | 3192.38 | 3173.09 | 3380.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.27 | 0.18 | 0.18 | 0.48 |
| Revenue Per Share | 1097.47 | 842.87 | 807.98 | 798.74 | 891.41 |
| Net Income Per Share | -686.02 | 122.34 | 95.44 | 110.88 | 47.31 |
| Tax Burden | 0.86 | 0.74 | 0.82 | 0.82 | 0.51 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.66 | 0.66 | 0.66 | 0.60 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.29 | 0.00 | 0.22 | -41.94 | 1.46 |
Currency in JPY
