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STOCKS

Towa Corporation (JP:6315)

:6315

6315

Towa Corporation

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Towa Corporation (6315) Ratios

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2 Followers

Towa Corporation Ratios

JP:6315's free cash flow for Q1 2025 was ¥0.27. For the 2025 fiscal year, JP:6315's free cash flow was decreased by ¥ and operating cash flow was ¥-0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.39	2.81	2.32	2.33	1.73
Quick Ratio	1.64	1.93	1.63	1.55	1.00
Cash Ratio	0.97	1.18	0.88	0.84	0.49
Solvency Ratio	0.31	0.50	0.31	0.39	0.33
Operating Cash Flow Ratio	0.00	0.58	0.42	0.14	0.25
Short-Term Operating Cash Flow Coverage	0.00	1.28	0.88	0.25	0.96
Net Current Asset Value	¥ 29.03B	¥ 28.81B	¥ 24.29B	¥ 20.11B	¥ 14.01B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.12	0.16	0.22	0.15
Debt-to-Equity Ratio	0.22	0.16	0.24	0.34	0.26
Debt-to-Capital Ratio	0.18	0.14	0.19	0.25	0.20
Long-Term Debt-to-Capital Ratio	0.01	0.02	0.04	0.08	0.07
Financial Leverage Ratio	1.43	1.36	1.50	1.56	1.75
Debt Service Coverage Ratio	0.56	1.34	0.83	0.88	1.52
Interest Coverage Ratio	54.17	97.23	120.66	143.00	219.74
Debt to Market Cap	0.06	0.09	0.16	0.88	0.48
Interest Debt Per Share	187.21	135.41	563.49	637.36	418.71
Net Debt to EBITDA	-0.91	-0.80	-0.55	-0.05	-0.15
Profitability Margins
Gross Profit Margin	35.10%	37.22%	36.06%	34.95%	36.82%
EBIT Margin	14.98%	21.13%	18.20%	19.05%	23.19%
EBITDA Margin	19.58%	26.41%	23.53%	23.91%	27.06%
Operating Profit Margin	12.34%	16.61%	17.16%	18.65%	22.71%
Pretax Profit Margin	17.12%	20.96%	18.06%	18.92%	23.08%
Net Profit Margin	12.41%	15.19%	12.77%	13.65%	16.05%
Continuous Operations Profit Margin	12.41%	15.19%	12.77%	13.66%	16.09%
Net Income Per EBT	72.48%	72.46%	70.70%	72.14%	69.51%
EBT Per EBIT	138.70%	126.21%	105.23%	101.46%	101.65%
Return on Assets (ROA)	6.75%	9.76%	7.33%	10.00%	11.40%
Return on Equity (ROE)	9.96%	13.23%	11.03%	15.56%	19.96%
Return on Capital Employed (ROCE)	9.06%	13.62%	13.40%	18.68%	25.12%
Return on Invested Capital (ROIC)	5.50%	8.75%	8.08%	11.12%	15.25%
Return on Tangible Assets	6.87%	9.93%	7.45%	10.16%	11.61%
Earnings Yield	2.75%	7.29%	7.57%	42.08%	39.66%
Efficiency Ratios
Receivables Turnover	3.83	4.55	3.26	4.15	4.28
Payables Turnover	8.93	13.01	8.42	14.52	6.26
Inventory Turnover	1.84	2.12	2.04	2.27	1.72
Fixed Asset Turnover	1.98	2.18	2.28	2.52	2.41
Asset Turnover	0.54	0.64	0.57	0.73	0.71
Working Capital Turnover Ratio	1.59	1.69	1.78	2.40	2.98
Cash Conversion Cycle	253.31	224.48	247.84	223.40	238.71
Days of Sales Outstanding	95.37	80.24	111.94	87.93	85.22
Days of Inventory Outstanding	198.81	172.30	179.27	160.61	211.75
Days of Payables Outstanding	40.87	28.05	43.36	25.14	58.26
Operating Cycle	294.18	252.53	291.20	248.54	296.97
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	138.30	386.53	113.18	256.06
Free Cash Flow Per Share	0.00	71.04	319.80	3.99	45.25
CapEx Per Share	0.00	67.26	66.72	109.19	210.81
Free Cash Flow to Operating Cash Flow	0.00	0.51	0.83	0.04	0.18
Dividend Paid and CapEx Coverage Ratio	0.00	1.72	3.62	0.71	1.13
Capital Expenditure Coverage Ratio	0.00	2.06	5.79	1.04	1.21
Operating Cash Flow Coverage Ratio	0.00	1.03	0.69	0.18	0.61
Operating Cash Flow to Sales Ratio	0.00	0.19	0.19	0.05	0.13
Free Cash Flow Yield	0.00%	4.78%	9.40%	0.57%	5.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.42	13.72	13.21	2.38	2.52
Price-to-Sales (P/S) Ratio	4.52	2.08	1.69	0.32	0.40
Price-to-Book (P/B) Ratio	3.51	1.82	1.46	0.37	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	20.92	10.64	174.95	18.11
Price-to-Operating Cash Flow Ratio	0.00	10.74	8.80	6.17	3.20
Price-to-Earnings Growth (PEG) Ratio	8.84	0.53	-1.08	-0.25	0.01
Price-to-Fair Value	3.51	1.82	1.46	0.37	0.50
Enterprise Value Multiple	22.17	7.09	6.62	1.30	1.35
Enterprise Value	215.01B	100.18B	78.61B	16.79B	18.51B
EV to EBITDA	22.17	7.09	6.62	1.30	1.35
EV to Sales	4.34	1.87	1.56	0.31	0.37
EV to Free Cash Flow	0.00	18.80	9.83	168.20	16.36
EV to Operating Cash Flow	0.00	9.66	8.13	5.93	2.89
Tangible Book Value Per Share	830.57	799.50	2.28K	1.86K	1.59K
Shareholders’ Equity Per Share	850.97	818.45	2.34K	1.89K	1.63K
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.29	0.28	0.30
Revenue Per Share	660.30	713.03	2.02K	2.15K	2.03K
Net Income Per Share	81.91	108.28	257.70	293.69	325.08
Tax Burden	0.72	0.72	0.71	0.72	0.70
Interest Burden	1.14	0.99	0.99	0.99	1.00
Research & Development to Revenue	0.03	0.02	0.02	0.02	0.01
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	0.00	1.28	1.50	0.28	0.55

Currency in JPY