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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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2 Followers

Towa Corporation Ratios

JP:6315's free cash flow for Q4 2024 was ¥0.38. For the 2024 fiscal year, JP:6315's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.29 2.32 2.33 1.73 2.05
Quick Ratio
 1.51 1.63 1.55 1.00 1.42
Cash Ratio
 1.03 0.88 0.84 0.49 0.73
Solvency Ratio
 0.31 0.31 0.39 0.33 0.21
Operating Cash Flow Ratio
 0.00 0.42 0.14 0.25 0.36
Short-Term Operating Cash Flow Coverage
 0.00 0.88 0.25 0.96 1.87
Net Current Asset Value
¥ 26.25B¥ 24.29B¥ 20.11B¥ 14.01B¥ 9.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.16 0.22 0.15 0.15
Debt-to-Equity Ratio
 0.22 0.24 0.34 0.26 0.25
Debt-to-Capital Ratio
 0.18 0.19 0.25 0.20 0.20
Long-Term Debt-to-Capital Ratio
 0.02 0.04 0.08 0.07 0.13
Financial Leverage Ratio
 1.44 1.50 1.56 1.75 1.66
Debt Service Coverage Ratio
 0.59 0.83 0.88 1.52 1.50
Interest Coverage Ratio
 61.85 120.66 143.00 219.74 65.52
Debt to Market Cap
 0.08 0.16 0.88 0.48 0.42
Interest Debt Per Share
 177.43 563.49 637.36 418.71 314.33
Net Debt to EBITDA
 -1.11 -0.55 -0.05 -0.15 -0.52
Profitability Margins
Gross Profit Margin
35.78%36.06%34.95%36.82%32.37%
EBIT Margin
14.96%18.20%19.05%23.19%13.03%
EBITDA Margin
19.44%23.53%23.91%27.06%18.51%
Operating Profit Margin
12.60%17.16%18.65%22.71%12.18%
Pretax Profit Margin
16.69%18.06%18.92%23.08%12.84%
Net Profit Margin
12.22%12.77%13.65%16.05%8.96%
Continuous Operations Profit Margin
12.22%12.77%13.66%16.09%8.97%
Net Income Per EBT
73.20%70.70%72.14%69.51%69.81%
EBT Per EBIT
132.48%105.23%101.46%101.65%105.41%
Return on Assets (ROA)
6.81%7.33%10.00%11.40%5.14%
Return on Equity (ROE)
9.76%11.03%15.56%19.96%8.54%
Return on Capital Employed (ROCE)
9.57%13.40%18.68%25.12%9.74%
Return on Invested Capital (ROIC)
5.88%8.08%11.12%15.25%6.31%
Return on Tangible Assets
6.93%7.45%10.16%11.61%5.21%
Earnings Yield
3.48%7.57%42.08%39.66%14.95%
Efficiency Ratios
Receivables Turnover
 4.93 3.26 4.15 4.28 3.32
Payables Turnover
 10.28 8.42 14.52 6.26 4.77
Inventory Turnover
 1.73 2.04 2.27 1.72 2.19
Fixed Asset Turnover
 1.93 2.28 2.52 2.41 1.83
Asset Turnover
 0.56 0.57 0.73 0.71 0.57
Working Capital Turnover Ratio
 1.55 1.78 2.40 2.98 2.03
Cash Conversion Cycle
 249.36 247.84 223.40 238.71 199.60
Days of Sales Outstanding
 74.07 111.94 87.93 85.22 109.88
Days of Inventory Outstanding
 210.81 179.27 160.61 211.75 166.31
Days of Payables Outstanding
 35.52 43.36 25.14 58.26 76.58
Operating Cycle
 284.88 291.20 248.54 296.97 276.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 386.53 113.18 256.06 212.40
Free Cash Flow Per Share
 0.00 319.80 3.99 45.25 104.79
CapEx Per Share
 0.00 66.72 109.19 210.81 107.60
Free Cash Flow to Operating Cash Flow
 0.00 0.83 0.04 0.18 0.49
Dividend Paid and CapEx Coverage Ratio
 0.00 3.62 0.71 1.13 1.72
Capital Expenditure Coverage Ratio
 0.00 5.79 1.04 1.21 1.97
Operating Cash Flow Coverage Ratio
 0.00 0.69 0.18 0.61 0.68
Operating Cash Flow to Sales Ratio
 0.00 0.19 0.05 0.13 0.18
Free Cash Flow Yield
0.00%9.40%0.57%5.52%14.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.33 13.21 2.38 2.52 6.69
Price-to-Sales (P/S) Ratio
 3.58 1.69 0.32 0.40 0.60
Price-to-Book (P/B) Ratio
 2.87 1.46 0.37 0.50 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.64 174.95 18.11 6.80
Price-to-Operating Cash Flow Ratio
 0.00 8.80 6.17 3.20 3.35
Price-to-Earnings Growth (PEG) Ratio
 -1.07 -1.08 -0.25 0.01 0.01
Price-to-Fair Value
 2.87 1.46 0.37 0.50 0.57
Enterprise Value Multiple
 17.33 6.62 1.30 1.35 2.72
Enterprise Value
 159.05B 78.61B 16.79B 18.51B 14.93B
EV to EBITDA
 16.93 6.62 1.30 1.35 2.72
EV to Sales
 3.29 1.56 0.31 0.37 0.50
EV to Free Cash Flow
 0.00 9.83 168.20 16.36 5.70
EV to Operating Cash Flow
 0.00 8.13 5.93 2.89 2.81
Tangible Book Value Per Share
 784.08 2.28K 1.86K 1.59K 1.23K
Shareholders’ Equity Per Share
 803.11 2.34K 1.89K 1.63K 1.25K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.29 0.28 0.30 0.30
Revenue Per Share
 644.00 2.02K 2.15K 2.03K 1.19K
Net Income Per Share
 78.68 257.70 293.69 325.08 106.49
Tax Burden
 0.73 0.71 0.72 0.70 0.70
Interest Burden
 1.12 0.99 0.99 1.00 0.99
Research & Development to Revenue
 0.03 0.02 0.02 0.01 0.03
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 1.50 0.28 0.55 1.39
Currency in JPY

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