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STOCKS

Towa Pharmaceutical Co Ltd (TWAPF)

OTHER OTC:TWAPF

TWAPF

Towa Pharmaceutical Co

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Towa Pharmaceutical Co (TWAPF) Ratios

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Towa Pharmaceutical Co Ratios

TWAPF's free cash flow for Q4 2024 was ¥0.36. For the 2024 fiscal year, TWAPF's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.33	2.72	2.33	1.45	2.66
Quick Ratio	1.15	1.46	1.15	0.82	1.48
Cash Ratio	0.31	0.37	0.31	0.29	0.44
Solvency Ratio	0.09	0.12	0.09	0.14	0.19
Operating Cash Flow Ratio	0.03	0.10	0.03	0.19	0.23
Short-Term Operating Cash Flow Coverage	0.11	0.62	0.11	0.34	1.13
Net Current Asset Value	¥ -51.46B	¥ -57.04B	¥ -51.46B	¥ -30.90B	¥ 8.22B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.47	0.47	0.44	0.35
Debt-to-Equity Ratio	1.26	1.30	1.26	1.09	0.73
Debt-to-Capital Ratio	0.56	0.56	0.56	0.52	0.42
Long-Term Debt-to-Capital Ratio	0.52	0.55	0.52	0.37	0.39
Financial Leverage Ratio	2.71	2.76	2.71	2.50	2.11
Debt Service Coverage Ratio	0.96	1.92	0.96	0.36	2.36
Interest Coverage Ratio	8.68	18.63	8.68	83.50	104.86
Debt to Market Cap	1.86	1.45	1.86	1.07	0.71
Interest Debt Per Share	3.53K	4.13K	3.53K	2.93K	1.73K
Net Debt to EBITDA	5.97	4.86	5.97	3.77	2.04
Profitability Margins
Gross Profit Margin	34.81%	35.70%	34.81%	42.38%	42.25%
EBIT Margin	2.51%	7.74%	2.51%	11.19%	12.21%
EBITDA Margin	11.93%	15.59%	11.93%	17.81%	19.60%
Operating Profit Margin	2.64%	7.74%	2.64%	11.60%	12.86%
Pretax Profit Margin	2.20%	10.73%	2.20%	13.43%	12.09%
Net Profit Margin	1.05%	7.10%	1.05%	9.61%	9.01%
Continuous Operations Profit Margin	1.05%	7.10%	1.05%	9.61%	9.01%
Net Income Per EBT	47.80%	66.12%	47.80%	71.54%	74.53%
EBT Per EBIT	83.51%	138.60%	83.51%	115.83%	94.00%
Return on Assets (ROA)	0.59%	3.76%	0.59%	4.82%	5.68%
Return on Equity (ROE)	1.61%	10.37%	1.61%	12.04%	11.97%
Return on Capital Employed (ROCE)	1.88%	5.03%	1.88%	8.94%	10.26%
Return on Invested Capital (ROIC)	0.84%	3.21%	0.84%	4.91%	7.25%
Return on Tangible Assets	0.69%	4.26%	0.69%	5.77%	6.05%
Earnings Yield	2.36%	11.61%	2.36%	11.77%	11.61%
Efficiency Ratios
Receivables Turnover	3.84	3.18	3.84	3.26	3.38
Payables Turnover	4.35	5.56	4.35	5.60	7.54
Inventory Turnover	1.47	1.45	1.47	1.31	1.47
Fixed Asset Turnover	1.64	1.48	1.64	1.64	1.80
Asset Turnover	0.56	0.53	0.56	0.50	0.63
Working Capital Turnover Ratio	2.67	1.88	2.67	2.41	2.27
Cash Conversion Cycle	260.32	300.80	260.32	324.73	308.17
Days of Sales Outstanding	95.05	114.75	95.05	111.84	107.88
Days of Inventory Outstanding	249.13	251.73	249.13	278.07	248.72
Days of Payables Outstanding	83.87	65.68	83.87	65.18	48.43
Operating Cycle	344.19	366.48	344.19	389.91	356.60
Cash Flow Ratios
Operating Cash Flow Per Share	51.68	166.84	51.68	449.63	243.99
Free Cash Flow Per Share	-567.33	-632.11	-567.33	173.79	43.26
CapEx Per Share	619.01	798.96	619.01	275.85	200.73
Free Cash Flow to Operating Cash Flow	-10.98	-3.79	-10.98	0.39	0.18
Dividend Paid and CapEx Coverage Ratio	0.08	0.19	0.08	1.38	1.00
Capital Expenditure Coverage Ratio	0.08	0.21	0.08	1.63	1.22
Operating Cash Flow Coverage Ratio	0.01	0.04	0.01	0.15	0.14
Operating Cash Flow to Sales Ratio	0.01	0.04	0.01	0.13	0.08
Free Cash Flow Yield	-29.94%	-22.34%	-29.94%	6.32%	1.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.38	8.61	42.38	8.50	8.61
Price-to-Sales (P/S) Ratio	0.45	0.61	0.45	0.82	0.78
Price-to-Book (P/B) Ratio	0.68	0.89	0.68	1.02	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	-3.34	-4.48	-3.34	15.81	56.47
Price-to-Operating Cash Flow Ratio	36.66	16.96	36.66	6.11	10.01
Price-to-Earnings Growth (PEG) Ratio	-0.49	0.01	-0.49	0.61	-2.29
Price-to-Fair Value	0.68	0.89	0.68	1.02	1.03
Enterprise Value Multiple	9.71	8.78	9.71	8.36	6.00
Enterprise Value	242.08B	312.00B	242.08B	246.54B	182.08B
EV to EBITDA	9.71	8.78	9.71	8.36	6.00
EV to Sales	1.16	1.37	1.16	1.49	1.18
EV to Free Cash Flow	-8.67	-10.03	-8.67	28.83	85.52
EV to Operating Cash Flow	95.16	37.99	95.16	11.14	15.16
Tangible Book Value Per Share	1.71K	2.14K	1.71K	1.59K	2.07K
Shareholders’ Equity Per Share	2.78K	3.17K	2.78K	2.69K	2.37K
Tax and Other Ratios
Effective Tax Rate	0.52	0.34	0.52	0.28	0.25
Revenue Per Share	4.24K	4.63K	4.24K	3.37K	3.15K
Net Income Per Share	44.72	328.58	44.72	323.35	283.62
Tax Burden	0.48	0.66	0.48	0.72	0.75
Interest Burden	0.88	1.39	0.88	1.20	0.99
Research & Development to Revenue	0.07	0.06	0.07	0.07	0.07
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.55	0.51	0.55	0.99	0.64

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