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Towa Bank, Ltd. (JP:8558)
:8558
Total Valuation
Towa Bank, Ltd. has a market cap or net worth of ¥33.73B. The enterprise value is -¥29.66B.
Market Cap¥33.73B
Enterprise Value-¥29.66B
Share Statistics
Towa Bank, Ltd. has 37,180,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,180,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Towa Bank, Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.17%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.17%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee28.42M
Profits Per Employee3.60M
Employee Count1,257
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Towa Bank, Ltd. is 5.8. Towa Bank, Ltd.’s PEG ratio is 0.14.
PE Ratio5.8
PS Ratio0.62
PB Ratio0.25
Price to Fair Value0.25
Price to FCF4.33
Price to Operating Cash Flow0.00
PEG Ratio0.14
Income Statement
In the last 12 months, Towa Bank, Ltd. had revenue of 35.72B and earned 4.52B in profits. Earnings per share was 122.34.
Revenue35.72B
Gross Profit35.72B
Operating Income5.53B
Pretax Income6.15B
Net Income4.52B
EBITDA8.22B
Earnings Per Share (EPS)122.34
Cash Flow
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.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Towa Bank, Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 3.3%
Dividend Per Share¥30
Dividend Yield3.3%
Payout Ratio19.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change64.28%
50-Day Moving Average917.86
200-Day Moving Average719.88
Relative Strength Index (RSI)46.86
Average Volume (3m)144.98K
Important Dates
Towa Bank, Ltd. upcoming earnings date is Nov 11, 2025, TBA (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Towa Bank, Ltd. as a current ratio of 47.65, with Debt / Equity ratio of 135.99%
Current Ratio47.65
Quick Ratio47.65
Debt to Market Cap7.14
Net Debt to EBITDA-7.41
Interest Coverage Ratio3.98
Taxes
In the past 12 months, Towa Bank, Ltd. has paid 1.63B in taxes.
Income Tax1.63B
Effective Tax Rate0.27
Enterprise Valuation
Towa Bank, Ltd. EV to EBITDA ratio is -3.76, with an EV/FCF ratio of -4.47.
EV to Sales-0.64
EV to EBITDA-3.76
EV to Free Cash Flow-4.47
EV to Operating Cash Flow-2.98
Balance Sheet
Towa Bank, Ltd. has ¥0.00 in cash and marketable securities with ¥125.19B in debt, giving a net cash position of -¥125.19B billion.
Cash & Marketable Securities¥0.00
Total Debt¥125.19B
Net Cash-¥125.19B
Net Cash Per Share-¥3.37K
Tangible Book Value Per Share¥2.37K
Margins
Gross margin is 75.94%, with operating margin of 15.19%, and net profit margin of 12.41%.
Gross Margin75.94%
Operating Margin15.19%
Pretax Margin16.88%
Net Profit Margin12.41%
EBITDA Margin17.11%
EBIT Margin17.11%
Analyst Forecast
The average price target for Towa Bank, Ltd. is ¥1,010.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,010.00
Price Target Upside10.50% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast12.18%
EPS Growth Forecast62.82%