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Towa Bank, Ltd. (JP:8558)
:8558
Total Valuation
Towa Bank, Ltd. has a market cap or net worth of ¥27.46B. The enterprise value is ¥149.76B.
Market Cap¥27.46B
Enterprise Value¥149.76B
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 2.67%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.67%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee24.33M
Profits Per Employee3.60M
Employee Count1,257
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio6.1
PS Ratio0.00
PB Ratio0.31
Price to Fair Value0.25
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.07
Income Statement
In the last 12 months, Towa Bank, Ltd. had revenue of 30.58B and earned 4.52B in profits. Earnings per share was 122.34.
Revenue30.58B
Gross Profit0.00
Operating Income6.23B
Pretax Income6.15B
Net Income4.52B
EBITDA6.23B
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 4.03%
Dividend Per Share¥30
Dividend Yield4.03%
Payout Ratio24.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change15.04%
50-Day Moving Average715.70
200-Day Moving Average624.39
Relative Strength Index (RSI)58.86
Average Volume (3m)126.97K
Important Dates
Towa Bank, Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 28, 2025
Financial Position
Towa Bank, Ltd. as a current ratio of 47.65, with Debt / Equity ratio of 134.04%
Current Ratio47.65
Quick Ratio47.65
Debt to Market Cap5.34
Net Debt to EBITDA19.49
Interest Coverage Ratio0.00
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 23.14, with an EV/FCF ratio of 27.46.
EV to Sales4.72
EV to EBITDA23.14
EV to Free Cash Flow27.46
EV to Operating Cash Flow18.32
Balance Sheet
Towa Bank, Ltd. has ¥196.78B in cash and marketable securities with ¥120.39B in debt, giving a net cash position of -¥76.39B billion.
Cash & Marketable Securities¥196.78B
Total Debt¥120.39B
Net Cash-¥76.39B
Net Cash Per Share-¥2.05K
Tangible Book Value Per Share¥2.47K
Margins
Gross margin is 73.08%, with operating margin of 20.38%, and net profit margin of 14.78%.
Gross Margin73.08%
Operating Margin20.38%
Pretax Margin20.10%
Net Profit Margin14.78%
EBITDA Margin20.38%
EBIT Margin20.38%
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 Forecast2.37%
EPS Growth Forecast-29.71%