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STOCKS

Towa Corporation (DE:TWA)

FRANKFURT:TWA

TWA

Towa Corporation

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Towa Corporation (TWA) Ratios

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Towa Corporation Ratios

DE:TWA's free cash flow for Q3 2024 was ¥0.35. For the 2024 fiscal year, DE:TWA's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.81	2.32	2.33	1.73	2.05
Quick Ratio	1.93	1.63	1.55	1.00	1.42
Cash Ratio	1.18	0.88	0.84	0.49	0.73
Solvency Ratio	0.44	0.31	0.39	0.33	0.21
Operating Cash Flow Ratio	0.00	0.42	0.14	0.25	0.36
Short-Term Operating Cash Flow Coverage	0.00	0.88	0.25	0.96	1.87
Net Current Asset Value	¥ 28.81B	¥ 24.29B	¥ 20.11B	¥ 14.01B	¥ 9.67B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.16	0.22	0.15	0.15
Debt-to-Equity Ratio	0.16	0.24	0.34	0.26	0.25
Debt-to-Capital Ratio	0.14	0.19	0.25	0.20	0.20
Long-Term Debt-to-Capital Ratio	0.02	0.04	0.08	0.07	0.13
Financial Leverage Ratio	1.36	1.50	1.56	1.75	1.66
Debt Service Coverage Ratio	1.02	0.83	0.88	1.52	1.50
Interest Coverage Ratio	129.66	120.66	143.00	219.74	65.52
Debt to Market Cap	0.06	0.16	0.88	0.48	0.42
Interest Debt Per Share	135.10	563.49	637.36	418.71	314.33
Net Debt to EBITDA	-0.97	-0.55	-0.05	-0.15	-0.52
Profitability Margins
Gross Profit Margin	37.22%	36.06%	34.95%	36.82%	32.37%
EBIT Margin	18.96%	18.20%	19.05%	23.19%	13.03%
EBITDA Margin	21.67%	23.53%	23.91%	27.06%	18.51%
Operating Profit Margin	16.60%	17.16%	18.65%	22.71%	12.18%
Pretax Profit Margin	20.96%	18.06%	18.92%	23.08%	12.84%
Net Profit Margin	15.19%	12.77%	13.65%	16.05%	8.96%
Continuous Operations Profit Margin	15.19%	12.77%	13.66%	16.09%	8.97%
Net Income Per EBT	72.46%	70.70%	72.14%	69.51%	69.81%
EBT Per EBIT	126.22%	105.23%	101.46%	101.65%	105.41%
Return on Assets (ROA)	9.76%	7.33%	10.00%	11.40%	5.14%
Return on Equity (ROE)	13.46%	11.03%	15.56%	19.96%	8.54%
Return on Capital Employed (ROCE)	13.62%	13.40%	18.68%	25.12%	9.74%
Return on Invested Capital (ROIC)	8.75%	8.08%	11.12%	15.25%	6.31%
Return on Tangible Assets	9.93%	7.45%	10.16%	11.61%	5.21%
Earnings Yield	5.50%	7.57%	42.08%	39.66%	14.95%
Efficiency Ratios
Receivables Turnover	4.55	3.26	4.15	4.28	3.32
Payables Turnover	13.01	8.42	14.52	6.26	4.77
Inventory Turnover	2.12	2.04	2.27	1.72	2.19
Fixed Asset Turnover	2.18	2.28	2.52	2.41	1.83
Asset Turnover	0.64	0.57	0.73	0.71	0.57
Working Capital Turnover Ratio	1.65	1.78	2.40	2.98	2.03
Cash Conversion Cycle	224.48	247.84	223.40	238.71	199.60
Days of Sales Outstanding	80.24	111.94	87.93	85.22	109.88
Days of Inventory Outstanding	172.29	179.27	160.61	211.75	166.31
Days of Payables Outstanding	28.05	43.36	25.14	58.26	76.58
Operating Cycle	252.53	291.20	248.54	296.97	276.18
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	386.53	113.18	256.06	212.40
Free Cash Flow Per Share	0.00	319.80	3.99	45.25	104.79
CapEx Per Share	0.00	66.72	109.19	210.81	107.60
Free Cash Flow to Operating Cash Flow	0.00	0.83	0.04	0.18	0.49
Dividend Paid and CapEx Coverage Ratio	0.00	3.62	0.71	1.13	1.72
Capital Expenditure Coverage Ratio	0.00	5.79	1.04	1.21	1.97
Operating Cash Flow Coverage Ratio	0.00	0.69	0.18	0.61	0.68
Operating Cash Flow to Sales Ratio	0.00	0.19	0.05	0.13	0.18
Free Cash Flow Yield	0.00%	9.40%	0.57%	5.52%	14.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.56	13.21	2.38	2.52	6.69
Price-to-Sales (P/S) Ratio	2.82	1.69	0.32	0.40	0.60
Price-to-Book (P/B) Ratio	2.46	1.46	0.37	0.50	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.64	174.95	18.11	6.80
Price-to-Operating Cash Flow Ratio	0.00	8.80	6.17	3.20	3.35
Price-to-Earnings Growth (PEG) Ratio	-0.40	-1.08	-0.25	0.01	0.01
Price-to-Fair Value	2.46	1.46	0.37	0.50	0.57
Enterprise Value Multiple	12.04	6.62	1.30	1.35	2.72
Enterprise Value	136.49B	78.61B	16.79B	18.51B	14.93B
EV to EBITDA	11.78	6.62	1.30	1.35	2.72
EV to Sales	2.55	1.56	0.31	0.37	0.50
EV to Free Cash Flow	0.00	9.83	168.20	16.36	5.70
EV to Operating Cash Flow	0.00	8.13	5.93	2.89	2.81
Tangible Book Value Per Share	818.45	2.28K	1.86K	1.59K	1.23K
Shareholders’ Equity Per Share	818.45	2.34K	1.89K	1.63K	1.25K
Tax and Other Ratios
Effective Tax Rate	0.28	0.29	0.28	0.30	0.30
Revenue Per Share	713.02	2.02K	2.15K	2.03K	1.19K
Net Income Per Share	108.27	257.70	293.69	325.08	106.49
Tax Burden	0.72	0.71	0.72	0.70	0.70
Interest Burden	1.11	0.99	0.99	1.00	0.99
Research & Development to Revenue	0.00	0.02	0.02	0.01	0.03
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.50	0.28	0.55	1.39

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