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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 ¥16.94B. The enterprise value is ¥12.69B.
Market Cap¥16.94B
Enterprise Value¥12.69B
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 9.17%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.17%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee62.50M
Profits Per Employee5.16M
Employee Count205
Asset Turnover1.40
Inventory Turnover17.32
Valuation Ratios
The current PE Ratio of Towa Food Service Co., Ltd. is 23.2. Towa Food Service Co., Ltd.’s PEG ratio is 9.82.
PE Ratio23.2
PS Ratio1.31
PB Ratio2.34
Price to Fair Value2.34
Price to FCF35.21
Price to Operating Cash Flow0.00
PEG Ratio9.82
Income Statement
In the last 12 months, Towa Food Service Co., Ltd. had revenue of 12.81B and earned 720.70M in profits. Earnings per share was 89.31.
Revenue12.81B
Gross Profit9.37B
Operating Income1.06B
Pretax Income1.06B
Net Income720.70M
EBITDA1.39B
Earnings Per Share (EPS)89.31
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 ¥10, resulting in a dividend yield of 0.95%
Dividend Per Share¥10
Dividend Yield0.95%
Payout Ratio27.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change0.34%
50-Day Moving Average2.10K
200-Day Moving Average2.07K
Relative Strength Index (RSI)38.80
Average Volume (3m)2.78K
Important Dates
Towa Food Service Co., Ltd. upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend DateOct 30, 2025
Financial Position
Towa Food Service Co., Ltd. as a current ratio of 4.11, with Debt / Equity ratio of 0.18%
Current Ratio4.11
Quick Ratio3.96
Debt to Market Cap0.00
Net Debt to EBITDA-3.13
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Towa Food Service Co., Ltd. has paid 337.63M in taxes.
Income Tax337.63M
Effective Tax Rate0.32
Enterprise Valuation
Towa Food Service Co., Ltd. EV to EBITDA ratio is 8.96, with an EV/FCF ratio of 26.11.
EV to Sales0.97
EV to EBITDA8.96
EV to Free Cash Flow26.11
EV to Operating Cash Flow13.20
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¥883.12
Margins
Gross margin is 73.11%, with operating margin of 8.29%, and net profit margin of 5.62%.
Gross Margin73.11%
Operating Margin8.29%
Pretax Margin8.26%
Net Profit Margin5.62%
EBITDA Margin10.85%
EBIT Margin8.26%
Analyst Forecast
The average price target for Towa Food Service Co., Ltd. is ¥2,366.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,366.00
Price Target Upside12.72% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.41%
EPS Growth Forecast7.67%