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Towa Pharmaceutical Co Ltd (JP:4553)
:4553
Japanese Market
4553
Towa Pharmaceutical Co
RESEARCH TOOLSreports

Towa Pharmaceutical Co (4553) Ratios

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Towa Pharmaceutical Co Ratios

JP:4553's free cash flow for Q2 2026 was ¥0.36. For the 2026 fiscal year, JP:4553's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.80 2.81 2.72 2.72 2.33
Quick Ratio
 1.51 1.58 1.46 1.46 1.15
Cash Ratio
 0.54 0.52 0.37 0.37 0.31
Solvency Ratio
 0.14 0.13 0.12 0.12 0.09
Operating Cash Flow Ratio
 0.32 0.27 0.10 0.10 0.03
Short-Term Operating Cash Flow Coverage
 0.97 0.97 0.62 0.62 0.11
Net Current Asset Value
¥ -44.68B¥ -51.89B¥ -57.04B¥ -57.04B¥ -51.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.49 0.47 0.47 0.47
Debt-to-Equity Ratio
 1.31 1.35 1.30 1.30 1.26
Debt-to-Capital Ratio
 0.57 0.58 0.56 0.56 0.56
Long-Term Debt-to-Capital Ratio
 0.52 0.53 0.55 0.55 0.52
Financial Leverage Ratio
 2.67 2.74 2.76 2.76 2.71
Debt Service Coverage Ratio
 1.39 1.58 1.92 1.92 0.96
Interest Coverage Ratio
 11.59 14.29 18.63 18.63 8.68
Debt to Market Cap
 1.25 1.66 1.45 1.45 1.86
Interest Debt Per Share
 4.84K 4.75K 4.13K 4.13K 3.53K
Net Debt to EBITDA
 3.65 3.89 4.86 4.86 5.97
Profitability Margins
Gross Profit Margin
36.38%36.49%35.70%35.70%34.81%
EBIT Margin
11.14%10.77%7.74%7.74%2.51%
EBITDA Margin
19.17%18.51%15.59%15.59%11.93%
Operating Profit Margin
8.69%8.95%7.74%7.74%2.64%
Pretax Profit Margin
10.49%10.14%10.73%10.73%2.20%
Net Profit Margin
7.74%7.31%7.10%7.10%1.05%
Continuous Operations Profit Margin
7.74%7.31%7.10%7.10%1.05%
Net Income Per EBT
73.77%72.11%66.12%66.12%47.80%
EBT Per EBIT
120.77%113.28%138.60%138.60%83.51%
Return on Assets (ROA)
4.30%4.03%3.76%3.76%0.59%
Return on Equity (ROE)
11.91%11.06%10.37%10.37%1.61%
Return on Capital Employed (ROCE)
5.95%6.07%5.03%5.03%1.88%
Return on Invested Capital (ROIC)
4.07%4.10%3.21%3.21%0.84%
Return on Tangible Assets
4.72%4.47%4.26%4.26%0.69%
Earnings Yield
11.67%14.40%11.61%11.61%2.36%
Efficiency Ratios
Receivables Turnover
 4.68 3.62 3.18 3.18 3.84
Payables Turnover
 10.59 5.49 5.56 5.56 4.35
Inventory Turnover
 1.43 1.52 1.45 1.45 1.47
Fixed Asset Turnover
 1.56 1.54 1.48 1.48 1.64
Asset Turnover
 0.55 0.55 0.53 0.53 0.56
Working Capital Turnover Ratio
 1.63 1.75 1.88 1.88 2.67
Cash Conversion Cycle
 298.43 273.95 300.80 300.80 260.32
Days of Sales Outstanding
 77.93 100.72 114.75 114.75 95.05
Days of Inventory Outstanding
 254.97 239.74 251.73 251.73 249.13
Days of Payables Outstanding
 34.47 66.51 65.68 65.68 83.87
Operating Cycle
 332.90 340.46 366.48 366.48 344.19
Cash Flow Ratios
Operating Cash Flow Per Share
 585.83 475.39 166.84 166.84 51.68
Free Cash Flow Per Share
 -23.00 -108.38 -632.11 -632.11 -567.33
CapEx Per Share
 608.82 583.77 798.96 798.96 619.01
Free Cash Flow to Operating Cash Flow
 -0.04 -0.23 -3.79 -3.79 -10.98
Dividend Paid and CapEx Coverage Ratio
 0.86 0.74 0.19 0.19 0.08
Capital Expenditure Coverage Ratio
 0.96 0.81 0.21 0.21 0.08
Operating Cash Flow Coverage Ratio
 0.12 0.10 0.04 0.04 0.01
Operating Cash Flow to Sales Ratio
 0.11 0.09 0.04 0.04 0.01
Free Cash Flow Yield
-0.64%-4.05%-22.34%-22.34%-29.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.57 6.95 8.61 8.61 42.38
Price-to-Sales (P/S) Ratio
 0.66 0.51 0.61 0.61 0.45
Price-to-Book (P/B) Ratio
 0.98 0.77 0.89 0.89 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 -156.34 -24.72 -4.48 -4.48 -3.34
Price-to-Operating Cash Flow Ratio
 6.14 5.64 16.96 16.96 36.66
Price-to-Earnings Growth (PEG) Ratio
 0.30 0.40 0.01 0.01 -0.49
Price-to-Fair Value
 0.98 0.77 0.89 0.89 0.68
Enterprise Value Multiple
 7.11 6.63 8.78 8.78 9.71
Enterprise Value
 363.66B 318.77B 312.00B 312.00B 242.08B
EV to EBITDA
 7.11 6.63 8.78 8.78 9.71
EV to Sales
 1.36 1.23 1.37 1.37 1.16
EV to Free Cash Flow
 -321.26 -59.75 -10.03 -10.03 -8.67
EV to Operating Cash Flow
 12.61 13.62 37.99 37.99 95.16
Tangible Book Value Per Share
 2.77K 2.56K 2.14K 2.14K 1.71K
Shareholders’ Equity Per Share
 3.65K 3.49K 3.17K 3.17K 2.78K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.28 0.34 0.34 0.52
Revenue Per Share
 5.42K 5.27K 4.63K 4.63K 4.24K
Net Income Per Share
 419.38 385.70 328.58 328.58 44.72
Tax Burden
 0.74 0.72 0.66 0.66 0.48
Interest Burden
 0.94 0.94 1.39 1.39 0.88
Research & Development to Revenue
 0.03 0.06 0.06 0.06 0.07
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.40 1.23 0.51 0.51 0.55
Currency in JPY