Towa Food Service Co., Ltd. (JP:3329)
:3329
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Total Valuation
Towa Food Service Co., Ltd. has a market cap or net worth of ¥16.32B. The enterprise value is ¥11.52B.
Market Cap¥16.32B
Enterprise Value¥11.52B
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 0.10 and return on invested capital (ROIC) is 7.88%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.88%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee64.95M
Profits Per Employee3.66M
Employee Count205
Asset Turnover1.36
Inventory Turnover15.57
Valuation Ratios
The current PE Ratio of Towa Food Service Co., Ltd. is 21.7. Towa Food Service Co., Ltd.’s PEG ratio is 5.31.
PE Ratio21.7
PS Ratio1.25
PB Ratio2.15
Price to Fair Value2.15
Price to FCF33.13
Price to Operating Cash Flow0.00
PEG Ratio5.31
Income Statement
In the last 12 months, Towa Food Service Co., Ltd. had revenue of 13.31B and earned 751.04M in profits. Earnings per share was 93.05.
Revenue13.31B
Gross Profit9.67B
Operating Income983.76M
Pretax Income1.11B
Net Income751.04M
EBITDA1.32B
Earnings Per Share (EPS)93.05
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 ¥9.922, resulting in a dividend yield of 0.96%
Dividend Per Share¥9.922
Dividend Yield0.96%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-2.48%
50-Day Moving Average2.08K
200-Day Moving Average2.09K
Relative Strength Index (RSI)44.89
Average Volume (3m)5.35K
Important Dates
Towa Food Service Co., Ltd. upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Towa Food Service Co., Ltd. as a current ratio of 4.32, with Debt / Equity ratio of 0.18%
Current Ratio4.32
Quick Ratio4.14
Debt to Market Cap<0.01
Net Debt to EBITDA-3.61
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Towa Food Service Co., Ltd. has paid 354.31M in taxes.
Income Tax354.31M
Effective Tax Rate0.32
Enterprise Valuation
Towa Food Service Co., Ltd. EV to EBITDA ratio is 9.07, with an EV/FCF ratio of 23.69.
EV to Sales0.90
EV to EBITDA9.07
EV to Free Cash Flow23.69
EV to Operating Cash Flow11.47
Balance Sheet
Towa Food Service Co., Ltd. has ¥4.27B in cash and marketable securities with ¥11.25M in debt, giving a net cash position of ¥4.26B billion.
Cash & Marketable Securities¥4.27B
Total Debt¥11.25M
Net Cash¥4.26B
Net Cash Per Share¥520.73
Tangible Book Value Per Share¥962.77
Margins
Gross margin is 72.62%, with operating margin of 7.39%, and net profit margin of 5.64%.
Gross Margin72.62%
Operating Margin7.39%
Pretax Margin8.30%
Net Profit Margin5.64%
EBITDA Margin9.89%
EBIT Margin7.39%
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 Forecast3.91%
EPS Growth Forecast4.19%