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Towa Food Service Co., Ltd. (JP:3329)
:3329
RESEARCH TOOLSreports
Total Valuation
Towa Food Service Co., Ltd. has a market cap or net worth of ¥16.95B. The enterprise value is ¥9.22B.
Market Cap¥16.95B
Enterprise Value¥9.22B
Share Statistics
Towa Food Service Co., Ltd. has 8,186,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,186,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Towa Food Service Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.26%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.26%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee60.40M
Profits Per Employee5.03M
Employee Count205
Asset Turnover1.42
Inventory Turnover17.90
Valuation Ratios
The current PE Ratio of Towa Food Service Co., Ltd. is 23.30. Towa Food Service Co., Ltd.’s PEG ratio is -0.75.
PE Ratio23.30
PS Ratio0.00
PB Ratio2.07
Price to Fair Value2.48
Price to FCF53.54
Price to Operating Cash Flow19.26
PEG Ratio-0.75
Income Statement
In the last 12 months, Towa Food Service Co., Ltd. had revenue of 12.38B and earned 704.40M in profits. Earnings per share was 87.24.
Revenue12.38B
Gross Profit9.02B
Operating Income997.16M
Pretax Income1.03B
Net Income704.40M
EBITDA1.38B
Earnings Per Share (EPS)87.24
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 Food Service Co., Ltd. pays an annual dividend of ¥19, resulting in a dividend yield of 0.95%
Dividend Per Share¥19
Dividend Yield0.95%
Payout Ratio58.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change2.13%
50-Day Moving Average2.08K
200-Day Moving Average2.06K
Relative Strength Index (RSI)58.87
Average Volume (3m)5.12K
Important Dates
Towa Food Service Co., Ltd. upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 30, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
Towa Food Service Co., Ltd. as a current ratio of 3.56, with Debt / Equity ratio of 10.06%
Current Ratio3.56
Quick Ratio3.42
Debt to Market Cap0.00
Net Debt to EBITDA-2.90
Interest Coverage Ratio917.35
Taxes
In the past 12 months, Towa Food Service Co., Ltd. has paid 327.22M in taxes.
Income Tax327.22M
Effective Tax Rate0.32
Enterprise Valuation
Towa Food Service Co., Ltd. EV to EBITDA ratio is 8.99, with an EV/FCF ratio of 12.73.
EV to Sales1.00
EV to EBITDA8.99
EV to Free Cash Flow12.73
EV to Operating Cash Flow9.40
Balance Sheet
Towa Food Service Co., Ltd. has ¥3.90B in cash and marketable securities with ¥14.00M in debt, giving a net cash position of -¥3.88B billion.
Cash & Marketable Securities¥3.90B
Total Debt¥14.00M
Net Cash-¥3.88B
Net Cash Per Share-¥474.45
Tangible Book Value Per Share¥814.59
Margins
Gross margin is 72.51%, with operating margin of 8.05%, and net profit margin of 5.69%.
Gross Margin72.51%
Operating Margin8.05%
Pretax Margin8.33%
Net Profit Margin5.69%
EBITDA Margin11.15%
EBIT Margin8.34%
Analyst Forecast
The average price target for Towa Food Service Co., 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 Forecast3.48%
EPS Growth Forecast2.31%