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Towa Bank, Ltd. (JP:8558)
:8558
Total Valuation
Towa Bank, Ltd. has a market cap or net worth of ¥25.95B. The enterprise value is -¥50.91B.
Market Cap¥25.95B
Enterprise Value-¥50.91B
Share Statistics
Towa Bank, Ltd. has 37,180,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,180,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Towa Bank, Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.34%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.34%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee23.66M
Profits Per Employee3.42M
Employee Count1,257
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Towa Bank, Ltd. is 7.34. Towa Bank, Ltd.’s PEG ratio is -0.53.
PE Ratio7.34
PS Ratio0.00
PB Ratio0.28
Price to Fair Value0.22
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.53
Income Statement
In the last 12 months, Towa Bank, Ltd. had revenue of 29.74B and earned 3.53B in profits. Earnings per share was 55.99.
Revenue29.74B
Gross Profit29.74B
Operating Income4.42B
Pretax Income4.30B
Net Income3.53B
EBITDA5.92B
Earnings Per Share (EPS)55.99
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Towa Bank, Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 4.27%
Dividend Per Share¥30
Dividend Yield4.27%
Payout Ratio24.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change7.43%
50-Day Moving Average645.34
200-Day Moving Average610.37
Relative Strength Index (RSI)54.99
Average Volume (3m)221.62K
Important Dates
Towa Bank, Ltd. upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Towa Bank, Ltd. as a current ratio of 0.15, with Debt / Equity ratio of 128.07%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap3.51
Net Debt to EBITDA-12.63
Interest Coverage Ratio31.12
Taxes
In the past 12 months, Towa Bank, Ltd. has paid 763.00M in taxes.
Income Tax763.00M
Effective Tax Rate0.18
Enterprise Valuation
Towa Bank, Ltd. EV to EBITDA ratio is -8.25, with an EV/FCF ratio of 30.41.
EV to Sales-1.64
EV to EBITDA-8.25
EV to Free Cash Flow30.41
EV to Operating Cash Flow-51.93
Balance Sheet
Towa Bank, Ltd. has ¥196.78B in cash and marketable securities with ¥120.39B in debt, giving a net cash position of -¥76.39B billion.
Cash & Marketable Securities¥196.78B
Total Debt¥120.39B
Net Cash-¥76.39B
Net Cash Per Share-¥2.05K
Tangible Book Value Per Share¥3.11K
Margins
Gross margin is 97.98%, with operating margin of 14.86%, and net profit margin of 11.87%.
Gross Margin97.98%
Operating Margin14.86%
Pretax Margin14.45%
Net Profit Margin11.87%
EBITDA Margin19.92%
EBIT Margin14.45%
Analyst Forecast
The average price target for Towa Bank, Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.37%
EPS Growth Forecast-29.71%