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TOWA Hi SYSTEM Co., Ltd. (JP:4172)
:4172
RESEARCH TOOLSreports
Total Valuation
TOWA Hi SYSTEM Co., Ltd. has a market cap or net worth of ¥4.92B. The enterprise value is ¥3.20B.
Market Cap¥4.92B
Enterprise Value¥3.20B
Share Statistics
TOWA Hi SYSTEM Co., Ltd. has 2,228,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,228,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TOWA Hi SYSTEM Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.24%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)7.24%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee18.07M
Profits Per Employee5.02M
Employee Count117
Asset Turnover0.48
Inventory Turnover2.80
Valuation Ratios
The current PE Ratio of TOWA Hi SYSTEM Co., Ltd. is 10.29. TOWA Hi SYSTEM Co., Ltd.’s PEG ratio is -1.11.
PE Ratio10.29
PS Ratio0.00
PB Ratio1.18
Price to Fair Value1.05
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.11
Income Statement
In the last 12 months, TOWA Hi SYSTEM Co., Ltd. had revenue of 2.11B and earned 401.81M in profits. Earnings per share was 180.35.
Revenue2.11B
Gross Profit1.60B
Operating Income422.23M
Pretax Income587.57M
Net Income401.81M
EBITDA500.83M
Earnings Per Share (EPS)180.35
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 Hi SYSTEM Co., Ltd. pays an annual dividend of ¥44, resulting in a dividend yield of 3.95%
Dividend Per Share¥44
Dividend Yield3.95%
Payout Ratio54.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change36.66%
50-Day Moving Average2.16K
200-Day Moving Average1.95K
Relative Strength Index (RSI)55.25
Average Volume (3m)3.64K
Important Dates
TOWA Hi SYSTEM Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
TOWA Hi SYSTEM Co., Ltd. as a current ratio of 5.12, with Debt / Equity ratio of 0.00%
Current Ratio5.12
Quick Ratio4.65
Debt to Market Cap0.00
Net Debt to EBITDA-3.20
Interest Coverage Ratio0.00
Taxes
In the past 12 months, TOWA Hi SYSTEM Co., Ltd. has paid 185.76M in taxes.
Income Tax185.76M
Effective Tax Rate0.32
Enterprise Valuation
TOWA Hi SYSTEM Co., Ltd. EV to EBITDA ratio is 5.05, with an EV/FCF ratio of 5.16.
EV to Sales1.20
EV to EBITDA5.05
EV to Free Cash Flow5.16
EV to Operating Cash Flow5.02
Balance Sheet
TOWA Hi SYSTEM Co., Ltd. has ¥1.63B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥1.63B billion.
Cash & Marketable Securities¥1.63B
Total Debt¥0.00
Net Cash-¥1.63B
Net Cash Per Share-¥729.80
Tangible Book Value Per Share¥1.67K
Margins
Gross margin is 76.41%, with operating margin of 19.97%, and net profit margin of 19.01%.
Gross Margin76.41%
Operating Margin19.97%
Pretax Margin27.79%
Net Profit Margin19.01%
EBITDA Margin23.69%
EBIT Margin19.97%
Analyst Forecast
The average price target for TOWA Hi SYSTEM 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 Forecast23.59%
EPS Growth Forecast122.48%