Towa Corporation (6315) Stock Statistics & Valuation Metrics

Towa Corporation has a market cap or net worth of ¥266.01B. The enterprise value is ¥227.20B.

Towa Corporation has 75,157,364 shares outstanding. The number of shares has decreased by -2.65% in one year.

Towa Corporation’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.90%.

The current PE Ratio of Towa Corporation is 57.8. Towa Corporation’s PEG ratio is -0.83.

In the last 12 months, Towa Corporation had revenue of 54.37B and earned 4.59B in profits. Earnings per share was 61.22.

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.

Towa Corporation pays an annual dividend of ¥24, resulting in a dividend yield of 1%

Towa Corporation upcoming earnings date is Aug 6, 2026, TBA (Not Confirmed).

Towa Corporation as a current ratio of 2.44, with Debt / Equity ratio of 25.73%

In the past 12 months, Towa Corporation has paid 2.41B in taxes.

Towa Corporation EV to EBITDA ratio is 21.78, with an EV/FCF ratio of 3.04K.

Towa Corporation has ¥23.61B in cash and marketable securities with ¥13.21B in debt, giving a net cash position of ¥10.40B billion.

Gross margin is 33.79%, with operating margin of 12.72%, and net profit margin of 8.45%.

The average price target for Towa Corporation is ¥3,660.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy