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Towa Pharmaceutical Co Ltd (TWAPF)
OTHER OTC:TWAPF
US Market
TWAPF
Towa Pharmaceutical Co
RESEARCH TOOLSreports

Towa Pharmaceutical Co (TWAPF) Ratios

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Towa Pharmaceutical Co Ratios

TWAPF's free cash flow for Q4 2025 was ¥0.36. For the 2025 fiscal year, TWAPF's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 2.81 2.72 2.33 1.45
Quick Ratio
 ― 1.58 1.46 1.15 0.82
Cash Ratio
 ― 0.52 0.37 0.31 0.29
Solvency Ratio
 ― 0.13 0.12 0.09 0.14
Operating Cash Flow Ratio
 ― 0.27 0.10 0.03 0.19
Short-Term Operating Cash Flow Coverage
 ― 0.97 0.62 0.23 0.36
Net Current Asset Value
¥ ―¥ -51.89B¥ -57.04B¥ -51.46B¥ -30.90B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.49 0.47 0.47 0.44
Debt-to-Equity Ratio
 ― 1.35 1.30 1.26 1.09
Debt-to-Capital Ratio
 ― 0.58 0.56 0.56 0.52
Long-Term Debt-to-Capital Ratio
 ― 0.53 0.55 0.52 0.37
Financial Leverage Ratio
 ― 2.74 2.76 2.71 2.50
Debt Service Coverage Ratio
 ― 1.58 1.92 1.92 0.38
Interest Coverage Ratio
 ― 14.29 18.63 8.68 83.50
Debt to Market Cap
 ― 1.66 1.45 1.73 1.04
Interest Debt Per Share
 ― 4.75K 4.13K 3.53K 2.93K
Net Debt to EBITDA
 ― 3.89 4.86 5.92 3.77
Profitability Margins
Gross Profit Margin
―36.49%35.70%34.81%42.38%
EBIT Margin
―10.77%7.74%2.75%11.19%
EBITDA Margin
―18.51%15.59%12.04%17.81%
Operating Profit Margin
―8.95%7.74%2.64%11.60%
Pretax Profit Margin
―10.14%10.73%2.20%13.43%
Net Profit Margin
―7.31%7.10%1.05%9.61%
Continuous Operations Profit Margin
―7.31%7.10%1.05%9.61%
Net Income Per EBT
―72.11%66.12%47.80%71.54%
EBT Per EBIT
―113.28%138.60%83.51%115.83%
Return on Assets (ROA)
―4.03%3.76%0.59%4.82%
Return on Equity (ROE)
―11.06%10.37%1.61%12.04%
Return on Capital Employed (ROCE)
―6.07%5.03%1.88%8.94%
Return on Invested Capital (ROIC)
―4.10%3.21%0.87%4.97%
Return on Tangible Assets
―4.47%4.26%0.69%5.77%
Earnings Yield
―14.40%11.61%2.36%11.77%
Efficiency Ratios
Receivables Turnover
 ― 3.62 3.18 3.84 3.26
Payables Turnover
 ― 5.49 5.56 4.35 5.60
Inventory Turnover
 ― 1.52 1.45 1.47 1.31
Fixed Asset Turnover
 ― 1.54 1.48 1.64 1.64
Asset Turnover
 ― 0.55 0.53 0.56 0.50
Working Capital Turnover Ratio
 ― 1.75 1.88 2.67 2.41
Cash Conversion Cycle
 ― 273.95 300.80 260.32 324.73
Days of Sales Outstanding
 ― 100.72 114.75 95.05 111.84
Days of Inventory Outstanding
 ― 239.74 251.73 249.13 278.07
Days of Payables Outstanding
 ― 66.51 65.68 83.87 65.18
Operating Cycle
 ― 340.46 366.48 344.19 389.91
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 475.39 166.84 51.68 449.63
Free Cash Flow Per Share
 ― -108.38 -632.11 -567.33 173.79
CapEx Per Share
 ― 583.77 798.95 619.01 275.85
Free Cash Flow to Operating Cash Flow
 ― -0.23 -3.79 -10.98 0.39
Dividend Paid and CapEx Coverage Ratio
 ― 0.74 0.19 0.08 1.38
Capital Expenditure Coverage Ratio
 ― 0.81 0.21 0.08 1.63
Operating Cash Flow Coverage Ratio
 ― 0.10 0.04 0.01 0.15
Operating Cash Flow to Sales Ratio
 ― 0.09 0.04 0.01 0.13
Free Cash Flow Yield
―-4.05%-22.34%-29.94%6.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 6.95 8.61 42.38 8.50
Price-to-Sales (P/S) Ratio
 ― 0.51 0.61 0.45 0.82
Price-to-Book (P/B) Ratio
 ― 0.77 0.89 0.68 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -24.72 -4.48 -3.34 15.81
Price-to-Operating Cash Flow Ratio
 ― 5.64 16.96 36.66 6.11
Price-to-Earnings Growth (PEG) Ratio
 ― 0.40 0.01 -0.49 0.61
Price-to-Fair Value
 ― 0.77 0.89 0.68 1.02
Enterprise Value Multiple
 ― 6.63 8.78 9.63 8.36
Enterprise Value
 ― 318.77B 312.00B 242.08B 246.54B
EV to EBITDA
 ― 6.63 8.78 9.63 8.36
EV to Sales
 ― 1.23 1.37 1.16 1.49
EV to Free Cash Flow
 ― -59.75 -10.03 -8.67 28.83
EV to Operating Cash Flow
 ― 13.62 37.99 95.16 11.14
Tangible Book Value Per Share
 ― 2.56K 2.14K 1.71K 1.59K
Shareholders’ Equity Per Share
 ― 3.49K 3.17K 2.78K 2.69K
Tax and Other Ratios
Effective Tax Rate
 ― 0.28 0.34 0.52 0.28
Revenue Per Share
 ― 5.27K 4.63K 4.24K 3.37K
Net Income Per Share
 ― 385.70 328.58 44.72 323.35
Tax Burden
 ― 0.72 0.66 0.48 0.72
Interest Burden
 ― 0.94 1.39 0.80 1.20
Research & Development to Revenue
 ― 0.06 0.06 0.07 0.07
SG&A to Revenue
 ― 0.21 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.23 0.51 0.55 0.99
Currency in JPY