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Towa Bank, Ltd. (JP:8558)
:8558
Japanese Market
8558
Towa Bank, Ltd.
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Towa Bank, Ltd. (8558) Ratios

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Towa Bank, Ltd. Ratios

JP:8558's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, JP:8558's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.00 0.08 0.09 0.09
Quick Ratio
 0.00 0.00 0.08 0.09 0.09
Cash Ratio
 0.00 0.00 0.08 0.09 0.09
Solvency Ratio
 -0.01 >-0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.00 0.00 <0.01 -0.10
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -2.04T¥ -2.04T¥ -2.12T¥ -2.09T¥ -2.08T
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.05 0.05 0.05
Debt-to-Equity Ratio
 1.56 1.56 1.34 1.02 0.99
Debt-to-Capital Ratio
 0.61 0.61 0.57 0.50 0.50
Long-Term Debt-to-Capital Ratio
 0.61 0.61 0.57 0.50 0.50
Financial Leverage Ratio
 26.85 26.85 26.29 20.37 20.40
Debt Service Coverage Ratio
 -9.41 -4.75 4.74 36.35 36.32
Interest Coverage Ratio
 -9.83 -6.09 4.42 30.27 32.01
Debt to Market Cap
 3.09 3.98 5.34 4.64 5.77
Interest Debt Per Share
 4.01K 4.07K 3.33K 3.26K 3.14K
Net Debt to EBITDA
 4.89 5.43 -5.62 -12.68 -11.05
Profitability Margins
Gross Profit Margin
68.78%86.08%95.54%99.52%99.47%
EBIT Margin
-75.83%-72.72%19.74%14.38%16.93%
EBITDA Margin
-75.83%-66.92%26.39%19.82%22.23%
Operating Profit Margin
-68.33%-72.72%19.74%14.38%16.93%
Pretax Profit Margin
-74.22%-72.72%19.74%14.38%16.93%
Net Profit Margin
-63.80%-62.51%14.52%11.81%13.88%
Continuous Operations Profit Margin
-63.86%-62.56%14.51%11.83%13.92%
Net Income Per EBT
85.96%85.96%73.52%82.13%81.99%
EBT Per EBIT
108.62%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
-1.01%-1.01%0.19%0.15%0.17%
Return on Equity (ROE)
-27.05%-27.18%4.99%2.99%3.49%
Return on Capital Employed (ROCE)
-1.08%-1.18%2.71%1.70%2.03%
Return on Invested Capital (ROIC)
-0.93%-1.01%1.99%1.40%1.67%
Return on Tangible Assets
-1.01%-1.01%0.19%0.15%0.17%
Earnings Yield
-53.58%-69.29%19.86%13.62%20.38%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.61 1.65 1.30 1.33 1.35
Asset Turnover
 0.02 0.02 0.01 0.01 0.01
Working Capital Turnover Ratio
 0.16 -0.05 -0.02 -0.02 -0.02
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 195.70 0.00 25.44 -5.67K
Free Cash Flow Per Share
 0.00 144.56 0.00 -43.45 -5.72K
CapEx Per Share
 0.00 51.13 0.00 68.89 49.78
Free Cash Flow to Operating Cash Flow
 0.00 0.74 0.00 -1.71 1.01
Dividend Paid and CapEx Coverage Ratio
 0.00 2.24 0.00 0.26 -70.83
Capital Expenditure Coverage Ratio
 0.00 3.83 0.00 0.37 -113.92
Operating Cash Flow Coverage Ratio
 0.00 0.05 0.00 <0.01 -1.81
Operating Cash Flow to Sales Ratio
 0.00 0.18 0.00 0.03 -7.10
Free Cash Flow Yield
0.00%14.60%0.00%-6.20%-1051.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.87 -1.44 5.03 7.34 4.91
Price-to-Sales (P/S) Ratio
 1.18 0.90 0.73 0.87 0.68
Price-to-Book (P/B) Ratio
 0.51 0.39 0.25 0.22 0.17
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.85 0.00 -16.13 -0.10
Price-to-Operating Cash Flow Ratio
 0.00 5.06 0.00 27.55 -0.10
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 0.14 -0.49 0.03
Price-to-Fair Value
 0.51 0.39 0.25 0.22 0.17
Enterprise Value Multiple
 3.33 4.08 -2.85 -8.30 -7.99
Enterprise Value
 -96.83B -106.90B -23.46B -49.17B -52.37B
EV to EBITDA
 3.33 4.08 -2.85 -8.30 -7.99
EV to Sales
 -2.53 -2.73 -0.75 -1.65 -1.78
EV to Free Cash Flow
 0.00 -20.74 0.00 30.60 0.25
EV to Operating Cash Flow
 0.00 -15.32 0.00 -52.25 0.25
Tangible Book Value Per Share
 2.54K 2.54K 2.37K 3.11K 3.10K
Shareholders’ Equity Per Share
 2.52K 2.52K 2.45K 3.19K 3.17K
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.27 0.18 0.18
Revenue Per Share
 1.07K 1.10K 842.87 807.98 798.74
Net Income Per Share
 -685.85 -686.02 122.34 95.44 110.88
Tax Burden
 0.86 0.86 0.74 0.82 0.82
Interest Burden
 0.98 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.00 0.66 0.66 0.66
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.29 0.00 0.22 -41.94
Currency in JPY