Towa Bank, Ltd. (JP:8558)
:8558
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Total Valuation
Towa Bank, Ltd. has a market cap or net worth of ¥44.42B. The enterprise value is -¥96.83B.
Market Cap¥44.42B
Enterprise Value-¥96.83B
Share Statistics
Towa Bank, Ltd. has 35,775,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,775,870
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Towa Bank, Ltd.’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -1.01%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.01%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee31.13M
Profits Per Employee-19.46M
Employee Count1,257
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Towa Bank, Ltd. is ―. Towa Bank, Ltd.’s PEG ratio is 0.00218.
PE Ratio―
PS Ratio0.90
PB Ratio0.39
Price to Fair Value0.39
Price to FCF6.85
Price to Operating Cash Flow0.00
PEG Ratio0.00218
Income Statement
In the last 12 months, Towa Bank, Ltd. had revenue of 39.13B and earned -24.46B in profits. Earnings per share was -687.17.
Revenue39.13B
Gross Profit33.68B
Operating Income-28.45B
Pretax Income-28.45B
Net Income-24.46B
EBITDA-26.18B
Earnings Per Share (EPS)-687.17
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 ¥35, resulting in a dividend yield of 2.87%
Dividend Per Share¥35
Dividend Yield2.87%
Payout Ratio16.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change86.65%
50-Day Moving Average1.11K
200-Day Moving Average1.01K
Relative Strength Index (RSI)64.01
Average Volume (3m)144.98K
Important Dates
Towa Bank, Ltd. upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Towa Bank, Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 155.89%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap3.98
Net Debt to EBITDA5.43
Interest Coverage Ratio-6.09
Taxes
In the past 12 months, Towa Bank, Ltd. has paid -3.97B in taxes.
Income Tax-3.97B
Effective Tax Rate0.14
Enterprise Valuation
Towa Bank, Ltd. EV to EBITDA ratio is 4.08, with an EV/FCF ratio of -20.74.
EV to Sales-2.73
EV to EBITDA4.08
EV to Free Cash Flow-20.74
EV to Operating Cash Flow-15.32
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-¥3.50K
Tangible Book Value Per Share¥2.54K
Margins
Gross margin is 68.78%, with operating margin of -72.72%, and net profit margin of -62.51%.
Gross Margin68.78%
Operating Margin-72.72%
Pretax Margin-72.72%
Net Profit Margin-62.51%
EBITDA Margin-66.92%
EBIT Margin-72.72%
Analyst Forecast
The average price target for Towa Bank, Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast26.62%
EPS Growth Forecast-660.86%