TOWA Hi SYSTEM Co., Ltd. (JP:4172)
:4172
Total Valuation
TOWA Hi SYSTEM Co., Ltd. has a market cap or net worth of ¥5.35B. The enterprise value is ¥3.85B.
Market Cap¥5.35B
Enterprise Value¥3.85B
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 0.11 and return on invested capital (ROIC) is 8.88%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.88%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee20.57M
Profits Per Employee3.83M
Employee Count117
Asset Turnover0.51
Inventory Turnover4.59
Valuation Ratios
The current PE Ratio of TOWA Hi SYSTEM Co., Ltd. is 9.6. TOWA Hi SYSTEM Co., Ltd.’s PEG ratio is 1.05.
PE Ratio9.6
PS Ratio2.25
PB Ratio1.29
Price to Fair Value1.29
Price to FCF12.91
Price to Operating Cash Flow11.46
PEG Ratio1.05
Income Statement
In the last 12 months, TOWA Hi SYSTEM Co., Ltd. had revenue of 2.41B and earned 448.09M in profits. Earnings per share was 201.13.
Revenue2.41B
Gross Profit1.85B
Operating Income549.61M
Pretax Income651.03M
Net Income448.09M
EBITDA739.43M
Earnings Per Share (EPS)201.13
Cash Flow
In the last 12 months, operating cash flow was 461.22M and capital expenditures -41.03M, giving a free cash flow of 420.19M billion.
Operating Cash Flow461.22M
Free Cash Flow420.19M
Free Cash Flow per Share188.60
Dividends & Yields
TOWA Hi SYSTEM Co., Ltd. pays an annual dividend of ¥49, resulting in a dividend yield of 3.94%
Dividend Per Share¥49
Dividend Yield3.94%
Payout Ratio46.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change21.71%
50-Day Moving Average2.35K
200-Day Moving Average2.29K
Relative Strength Index (RSI)57.25
Average Volume (3m)2.21K
Important Dates
TOWA Hi SYSTEM Co., Ltd. upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
TOWA Hi SYSTEM Co., Ltd. as a current ratio of 5.24, with Debt / Equity ratio of 0.00%
Current Ratio5.24
Quick Ratio4.98
Debt to Market Cap0.00
Net Debt to EBITDA-1.49
Interest Coverage Ratio0.00
Taxes
In the past 12 months, TOWA Hi SYSTEM Co., Ltd. has paid 202.93M in taxes.
Income Tax202.93M
Effective Tax Rate0.31
Enterprise Valuation
TOWA Hi SYSTEM Co., Ltd. EV to EBITDA ratio is 5.84, with an EV/FCF ratio of 10.28.
EV to Sales1.80
EV to EBITDA5.84
EV to Free Cash Flow10.28
EV to Operating Cash Flow9.37
Balance Sheet
TOWA Hi SYSTEM Co., Ltd. has ¥2.10B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥2.10B billion.
Cash & Marketable Securities¥2.10B
Total Debt¥0.00
Net Cash¥2.10B
Net Cash Per Share¥944.19
Tangible Book Value Per Share¥1.81K
Margins
Gross margin is 76.94%, with operating margin of 22.83%, and net profit margin of 18.62%.
Gross Margin76.94%
Operating Margin22.83%
Pretax Margin27.05%
Net Profit Margin18.62%
EBITDA Margin30.72%
EBIT Margin27.05%
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 Forecast13.85%
EPS Growth Forecast11.52%