Towa Corporation (6315) Stock Statistics & Valuation Metrics

Towa Corporation has a market cap or net worth of ¥125.39B. The enterprise value is ¥16.79B.

Towa Corporation has 75,140,560 shares outstanding. The number of shares has decreased by -2.65% in one year.

Towa Corporation’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.75%.

The current PE Ratio of Towa Corporation is 13.72. Towa Corporation’s PEG ratio is -0.25.

In the last 12 months, Towa Corporation had revenue of 53.48B and earned 8.12B in profits. Earnings per share was 108.28.

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 ¥20, resulting in a dividend yield of 1.2%

Towa Corporation upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.

Towa Corporation as a current ratio of 2.81, with Debt / Equity ratio of 33.61%

In the past 12 months, Towa Corporation has paid 3.09B in taxes.

Towa Corporation EV to EBITDA ratio is 7.09, with an EV/FCF ratio of 18.80.

Towa Corporation has ¥22.18B in cash and marketable securities with ¥11.77B in debt, giving a net cash position of -¥10.41B billion.

Gross margin is 34.95%, with operating margin of 16.61%, and net profit margin of 15.19%.

The average price target for Towa Corporation is ¥1,400.67, which is 11.43% higher than the current price. The consensus rating is Hold