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Total Valuation
Towa Bank, Ltd. has a market cap or net worth of ¥53.15B. The enterprise value is -¥69.53K.
Market Cap¥53.15B
Enterprise Value-¥69.53K
Share Statistics
Towa Bank, Ltd. has 35,775,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,775,870
Owned by Insiders―
Owned by Institutions―
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 Employee32.42M
Profits Per Employee-20.26M
Employee Count1,207
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Towa Bank, Ltd. is ―. Towa Bank, Ltd.’s PEG ratio is 0.00218.
PE Ratio―
PS Ratio0.90
PB Ratio0.39
Price to Fair Value0.39
Price to FCF6.85
Price to Operating Cash Flow0.00
PEG Ratio0.00218
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.
Revenue39.13B
Gross Profit33.68B
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 0.00 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 ¥50, resulting in a dividend yield of 2.21%
Dividend Per Share¥50
Dividend Yield2.21%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change69.64%
50-Day Moving Average1.44K
200-Day Moving Average1.23K
Relative Strength Index (RSI)64.46
Average Volume (3m)151.68K
Important Dates
Towa Bank, Ltd. upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Towa Bank, Ltd. as a current ratio of 3.86, with Debt / Equity ratio of 127.20%
Current Ratio3.86
Quick Ratio3.86
Debt to Market Cap3.98
Net Debt to EBITDA5.43
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 Rate0.14
Enterprise Valuation
Towa Bank, Ltd. EV to EBITDA ratio is 4.08, with an EV/FCF ratio of -20.74.
EV to Sales-2.73
EV to EBITDA4.08
EV to Free Cash Flow-20.74
EV to Operating Cash Flow-15.32
Balance Sheet
Towa Bank, Ltd. has ¥230.46B in cash and marketable securities with ¥108.80B in debt, giving a net cash position of ¥121.66B billion.
Cash & Marketable Securities¥230.46B
Total Debt¥108.80B
Net Cash¥121.66B
Net Cash Per Share¥3.40K
Tangible Book Value Per Share¥2.46K
Margins
Gross margin is 86.12%, with operating margin of -72.72%, and net profit margin of -62.51%.
Gross Margin86.12%
Operating Margin-72.72%
Pretax Margin-72.72%
Net Profit Margin-62.51%
EBITDA Margin-66.92%
EBIT Margin-72.72%
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 Forecast25.84%
EPS Growth Forecast-628.29%