Towa Bank, Ltd. Statistics
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Towa Bank, Ltd. (8558) Stock Statistics & Valuation Metrics
Total Valuation
Towa Bank, Ltd. has a market cap or net worth of JPY 44.81B. The enterprise value is -JPY 27.30B.
- Market Cap
- JPY 44.81B
- Enterprise Value
- -JPY 27.30B
Share Statistics
Towa Bank, Ltd. has 35,775,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 35,775,870
- Owned by Insiders
- ―
- Owned by Institutions
- 9.04%
Financial Efficiency
Towa Bank, Ltd.’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -1.04%.
- Return on Equity (ROE)
- -0.27
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -1.04%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 32.42M
- Profits Per Employee
- -20.26M
- Employee Count
- 1,207
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Towa Bank, Ltd. is -1.94. Towa Bank, Ltd.’s PEG ratio is 0.00.
- PE Ratio
- -1.94
- PS Ratio
- 1.08
- PB Ratio
- 0.53
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Towa Bank, Ltd. had revenue of 39.13B and earned -24.46B in profits. Earnings per share was -687.17.
- Revenue
- 39.13B
- Gross Profit
- 33.68B
- Operating Income
- -28.45B
- Pretax Income
- -28.45B
- Net Income
- -24.46B
- EBITDA
- -26.18B
- Earnings Per Share (EPS)
- -687.17
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 Bank, Ltd. pays an annual dividend of JPY 35.00, resulting in a dividend yield of 2.67%
- Dividend Per Share
- JPY 35.00
- Dividend Yield
- 2.67%
- Payout Ratio
- 16.92%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -51.26%
Stock Price Statistics
- Beta
- 1.22
- 52-Week Price Change
- 45.57%
- 50-Day Moving Average
- 1428.96
- 200-Day Moving Average
- 1291.10
- Relative Strength Index (RSI)
- 48.35
- Average Volume (3m)
- 198.02K
Important Dates
Towa Bank, Ltd. upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Towa Bank, Ltd. as a current ratio of 3.86, with Debt / Equity ratio of 155.89%
- Current Ratio
- 3.86
- Quick Ratio
- 3.86
- Debt to Market Cap
- 3.98
- Net Debt to EBITDA
- 5.43
- Interest Coverage Ratio
- -6.09
Taxes
In the past 12 months, Towa Bank, Ltd. has paid -3.97B in taxes.
- Income Tax
- -3.97B
- Effective Tax Rate
- 0.14
Enterprise Valuation
Towa Bank, Ltd. EV to EBITDA ratio is 1.31, with an EV/FCF ratio of 0.00.
- EV to Sales
- -0.89
- EV to EBITDA
- 1.31
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Towa Bank, Ltd. has JPY 230.46B in cash and marketable securities with JPY 108.80B in debt, giving a net cash position of JPY 121.66B billion.
- Cash & Marketable Securities
- JPY 230.46B
- Total Debt
- JPY 108.80B
- Net Cash
- JPY 121.66B
- Net Cash Per Share
- JPY 3,400.64
- Tangible Book Value Per Share
- JPY 2,356.05
Margins
Gross margin is 85.02%, with operating margin of -67.65%, and net profit margin of -55.69%.
- Gross Margin
- 85.02%
- Operating Margin
- -67.65%
- Pretax Margin
- -69.05%
- Net Profit Margin
- -55.69%
- EBITDA Margin
- -67.65%
- EBIT Margin
- -67.65%
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 Count
- ―
- Revenue Growth Forecast
- 25.34%
- EPS Growth Forecast
- -481.28%
Scores
- Smart Score
- ―
- AI Score
- 53
