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Towa Corporation (JP:6315)
:6315
Japanese Market
6315
Towa Corporation
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Towa Corporation (6315) Ratios

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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 ¥-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.44 2.44 2.81 2.32 2.33
Quick Ratio
 1.72 1.72 1.93 1.63 1.55
Cash Ratio
 1.03 1.03 1.18 0.88 0.84
Solvency Ratio
 0.20 0.13 0.50 0.31 0.39
Operating Cash Flow Ratio
 0.00 0.15 0.58 0.42 0.14
Short-Term Operating Cash Flow Coverage
 0.00 0.30 1.28 0.88 0.25
Net Current Asset Value
¥ 31.51B¥ 31.51B¥ 28.81B¥ 24.29B¥ 20.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.12 0.16 0.22
Debt-to-Equity Ratio
 0.26 0.26 0.16 0.24 0.34
Debt-to-Capital Ratio
 0.20 0.20 0.14 0.19 0.25
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.02 0.04 0.08
Financial Leverage Ratio
 1.50 1.50 1.36 1.50 1.56
Debt Service Coverage Ratio
 0.49 0.32 1.05 0.83 0.88
Interest Coverage Ratio
 41.08 41.08 96.87 120.66 143.00
Debt to Market Cap
 0.09 0.11 0.09 0.16 0.88
Interest Debt Per Share
 244.46 244.47 135.41 563.49 637.36
Net Debt to EBITDA
 -1.11 -1.48 -0.97 -0.55 -0.05
Profitability Margins
Gross Profit Margin
33.79%33.79%37.16%36.06%34.95%
EBIT Margin
12.72%12.72%16.54%18.20%19.05%
EBITDA Margin
17.07%12.72%21.82%23.53%23.91%
Operating Profit Margin
12.72%12.72%16.54%17.16%18.65%
Pretax Profit Margin
12.89%12.89%20.96%18.06%18.92%
Net Profit Margin
8.45%8.45%15.19%12.77%13.65%
Continuous Operations Profit Margin
8.45%8.45%15.19%12.77%13.66%
Net Income Per EBT
65.56%65.56%72.46%70.70%72.14%
EBT Per EBIT
101.28%101.28%126.69%105.23%101.46%
Return on Assets (ROA)
4.32%4.32%9.76%7.33%10.00%
Return on Equity (ROE)
7.01%6.50%13.23%11.03%15.56%
Return on Capital Employed (ROCE)
8.79%8.79%13.57%13.40%18.68%
Return on Invested Capital (ROIC)
4.90%4.90%8.72%8.08%11.12%
Return on Tangible Assets
4.42%4.42%9.93%7.45%10.16%
Earnings Yield
2.28%2.76%7.29%7.57%42.08%
Efficiency Ratios
Receivables Turnover
 3.33 3.33 4.55 3.26 4.15
Payables Turnover
 6.59 6.59 13.02 8.42 14.25
Inventory Turnover
 1.82 1.82 2.12 2.04 2.27
Fixed Asset Turnover
 2.08 2.08 2.18 2.28 2.52
Asset Turnover
 0.51 0.51 0.64 0.57 0.73
Working Capital Turnover Ratio
 1.40 1.50 1.69 1.78 2.40
Cash Conversion Cycle
 255.11 255.11 224.34 247.84 222.92
Days of Sales Outstanding
 109.77 109.77 80.24 111.94 87.93
Days of Inventory Outstanding
 200.69 200.69 172.13 179.27 160.61
Days of Payables Outstanding
 55.35 55.35 28.03 43.36 25.61
Operating Cycle
 310.46 310.46 252.36 291.20 248.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 54.92 138.30 386.53 113.18
Free Cash Flow Per Share
 0.00 0.68 71.04 319.80 3.99
CapEx Per Share
 0.00 54.23 67.26 66.72 109.19
Free Cash Flow to Operating Cash Flow
 0.00 0.01 0.51 0.83 0.04
Dividend Paid and CapEx Coverage Ratio
 0.00 0.74 1.72 3.62 0.71
Capital Expenditure Coverage Ratio
 0.00 1.01 2.06 5.79 1.04
Operating Cash Flow Coverage Ratio
 0.00 0.23 1.03 0.69 0.18
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.19 0.19 0.05
Free Cash Flow Yield
0.00%0.03%4.78%9.40%0.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.88 36.24 13.72 13.21 2.38
Price-to-Sales (P/S) Ratio
 3.62 3.06 2.08 1.69 0.32
Price-to-Book (P/B) Ratio
 2.79 2.36 1.82 1.46 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 3.24K 20.92 10.64 174.95
Price-to-Operating Cash Flow Ratio
 0.00 40.40 10.74 8.80 6.17
Price-to-Earnings Growth (PEG) Ratio
 -0.99 -0.83 0.53 -1.08 -0.25
Price-to-Fair Value
 2.79 2.36 1.82 1.46 0.37
Enterprise Value Multiple
 20.12 22.58 8.58 6.62 1.30
Enterprise Value
 191.04B 156.21B 100.18B 78.61B 16.79B
EV to EBITDA
 20.59 22.58 8.58 6.62 1.30
EV to Sales
 3.51 2.87 1.87 1.56 0.31
EV to Free Cash Flow
 0.00 3.04K 18.80 9.83 168.20
EV to Operating Cash Flow
 0.00 37.91 9.66 8.13 5.93
Tangible Book Value Per Share
 911.32 911.36 799.50 2.28K 1.86K
Shareholders’ Equity Per Share
 941.19 941.23 818.45 2.34K 1.89K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.28 0.29 0.28
Revenue Per Share
 724.64 724.67 713.03 2.02K 2.15K
Net Income Per Share
 61.22 61.22 108.28 257.70 293.69
Tax Burden
 0.66 0.66 0.72 0.71 0.72
Interest Burden
 1.01 1.01 1.27 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.03 0.02 0.02
SG&A to Revenue
 0.21 0.20 0.18 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.90 1.28 1.50 0.28
Currency in JPY