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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 Q1 2025 was ¥0.27. For the 2025 fiscal year, DE:TWA's free cash flow was decreased by ¥ and operating cash flow was ¥-0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.45	2.81	2.32	2.33	1.73
Quick Ratio	1.73	1.93	1.63	1.55	1.00
Cash Ratio	1.14	1.18	0.88	0.84	0.49
Solvency Ratio	0.26	0.50	0.31	0.39	0.33
Operating Cash Flow Ratio	0.00	0.58	0.42	0.14	0.25
Short-Term Operating Cash Flow Coverage	0.00	1.28	0.88	0.25	0.96
Net Current Asset Value	¥ 30.41B	¥ 28.81B	¥ 24.29B	¥ 20.11B	¥ 14.01B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.12	0.16	0.22	0.15
Debt-to-Equity Ratio	0.26	0.16	0.24	0.34	0.26
Debt-to-Capital Ratio	0.21	0.14	0.19	0.25	0.20
Long-Term Debt-to-Capital Ratio	0.06	0.02	0.04	0.08	0.07
Financial Leverage Ratio	1.50	1.36	1.50	1.56	1.75
Debt Service Coverage Ratio	0.63	1.34	0.83	0.88	1.52
Interest Coverage Ratio	44.84	97.23	120.66	143.00	219.74
Debt to Market Cap	0.09	0.09	0.16	0.88	0.48
Interest Debt Per Share	237.04	135.41	563.49	637.36	418.71
Net Debt to EBITDA	-1.16	-0.80	-0.55	-0.05	-0.15
Profitability Margins
Gross Profit Margin	34.01%	37.22%	36.06%	34.95%	36.82%
EBIT Margin	14.72%	21.13%	18.20%	19.05%	23.19%
EBITDA Margin	20.77%	26.41%	23.53%	23.91%	27.06%
Operating Profit Margin	11.82%	16.61%	17.16%	18.65%	22.71%
Pretax Profit Margin	15.48%	20.96%	18.06%	18.92%	23.08%
Net Profit Margin	10.94%	15.19%	12.77%	13.65%	16.05%
Continuous Operations Profit Margin	10.94%	15.19%	12.77%	13.66%	16.09%
Net Income Per EBT	70.66%	72.46%	70.70%	72.14%	69.51%
EBT Per EBIT	131.01%	126.21%	105.23%	101.46%	101.65%
Return on Assets (ROA)	5.52%	9.76%	7.33%	10.00%	11.40%
Return on Equity (ROE)	8.85%	13.23%	11.03%	15.56%	19.96%
Return on Capital Employed (ROCE)	8.05%	13.62%	13.40%	18.68%	25.12%
Return on Invested Capital (ROIC)	4.84%	8.75%	8.08%	11.12%	15.25%
Return on Tangible Assets	5.62%	9.93%	7.45%	10.16%	11.61%
Earnings Yield	2.90%	7.29%	7.57%	42.08%	39.66%
Efficiency Ratios
Receivables Turnover	3.95	4.55	3.26	4.15	4.28
Payables Turnover	7.35	13.01	8.42	14.25	6.26
Inventory Turnover	1.79	2.12	2.04	2.27	1.72
Fixed Asset Turnover	1.98	2.18	2.28	2.52	2.41
Asset Turnover	0.50	0.64	0.57	0.73	0.71
Working Capital Turnover Ratio	1.45	1.69	1.78	2.40	2.98
Cash Conversion Cycle	246.95	224.48	247.84	222.92	238.71
Days of Sales Outstanding	92.52	80.24	111.94	87.93	85.22
Days of Inventory Outstanding	204.10	172.30	179.27	160.61	211.75
Days of Payables Outstanding	49.67	28.05	43.36	25.61	58.26
Operating Cycle	296.62	252.53	291.20	248.54	296.97
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	138.30	386.53	113.18	256.06
Free Cash Flow Per Share	0.00	71.04	319.80	3.99	45.25
CapEx Per Share	0.00	67.26	66.72	109.19	210.81
Free Cash Flow to Operating Cash Flow	0.00	0.51	0.83	0.04	0.18
Dividend Paid and CapEx Coverage Ratio	0.00	1.72	3.62	0.71	1.13
Capital Expenditure Coverage Ratio	0.00	2.06	5.79	1.04	1.21
Operating Cash Flow Coverage Ratio	0.00	1.03	0.69	0.18	0.61
Operating Cash Flow to Sales Ratio	0.00	0.19	0.19	0.05	0.13
Free Cash Flow Yield	0.00%	4.78%	9.40%	0.57%	5.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.53	13.72	13.21	2.38	2.52
Price-to-Sales (P/S) Ratio	3.78	2.08	1.69	0.32	0.40
Price-to-Book (P/B) Ratio	2.86	1.82	1.46	0.37	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	20.92	10.64	174.95	18.11
Price-to-Operating Cash Flow Ratio	0.00	10.74	8.80	6.17	3.20
Price-to-Earnings Growth (PEG) Ratio	-3.86	0.53	-1.08	-0.25	0.01
Price-to-Fair Value	2.86	1.82	1.46	0.37	0.50
Enterprise Value Multiple	17.02	7.09	6.62	1.30	1.35
Enterprise Value	180.91B	100.18B	78.61B	16.79B	18.51B
EV to EBITDA	17.02	7.09	6.62	1.30	1.35
EV to Sales	3.54	1.87	1.56	0.31	0.37
EV to Free Cash Flow	0.00	18.80	9.83	168.20	16.36
EV to Operating Cash Flow	0.00	9.66	8.13	5.93	2.89
Tangible Book Value Per Share	876.80	799.50	2.28K	1.86K	1.59K
Shareholders’ Equity Per Share	899.80	818.45	2.34K	1.89K	1.63K
Tax and Other Ratios
Effective Tax Rate	0.29	0.28	0.29	0.28	0.30
Revenue Per Share	681.74	713.03	2.02K	2.15K	2.03K
Net Income Per Share	74.58	108.28	257.70	293.69	325.08
Tax Burden	0.71	0.72	0.71	0.72	0.70
Interest Burden	1.05	0.99	0.99	0.99	1.00
Research & Development to Revenue	0.03	0.02	0.02	0.02	0.01
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	1.28	1.50	0.28	0.55

Currency in JPY