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STOCKS

Towa Pharmaceutical Co (TWAPF)

: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	2.81	2.72	2.33	1.45	2.66
Quick Ratio	1.58	1.46	1.15	0.82	1.48
Cash Ratio	0.52	0.37	0.31	0.29	0.44
Solvency Ratio	0.13	0.12	0.09	0.14	0.19
Operating Cash Flow Ratio	0.27	0.10	0.03	0.19	0.23
Short-Term Operating Cash Flow Coverage	0.97	0.62	0.11	0.34	1.13
Net Current Asset Value	¥ -51.89B	¥ -57.04B	¥ -51.46B	¥ -30.90B	¥ 8.22B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.47	0.47	0.44	0.35
Debt-to-Equity Ratio	1.35	1.30	1.26	1.09	0.73
Debt-to-Capital Ratio	0.57	0.56	0.56	0.52	0.42
Long-Term Debt-to-Capital Ratio	0.53	0.55	0.52	0.37	0.39
Financial Leverage Ratio	2.74	2.76	2.71	2.50	2.11
Debt Service Coverage Ratio	1.33	1.92	0.96	0.36	2.36
Interest Coverage Ratio	14.29	18.63	8.68	83.50	104.86
Debt to Market Cap	1.40	1.45	1.86	1.07	0.71
Interest Debt Per Share	4.73K	4.13K	3.53K	2.93K	1.73K
Net Debt to EBITDA	4.45	4.86	5.97	3.77	2.04
Profitability Margins
Gross Profit Margin	36.49%	35.70%	34.81%	42.38%	42.25%
EBIT Margin	7.29%	7.74%	2.51%	11.19%	12.21%
EBITDA Margin	16.06%	15.59%	11.93%	17.81%	19.60%
Operating Profit Margin	8.95%	7.74%	2.64%	11.60%	12.86%
Pretax Profit Margin	10.14%	10.73%	2.20%	13.43%	12.09%
Net Profit Margin	7.31%	7.10%	1.05%	9.61%	9.01%
Continuous Operations Profit Margin	7.31%	7.10%	1.05%	9.61%	9.01%
Net Income Per EBT	72.11%	66.12%	47.80%	71.54%	74.53%
EBT Per EBIT	113.28%	138.60%	83.51%	115.83%	94.00%
Return on Assets (ROA)	4.03%	3.76%	0.59%	4.82%	5.68%
Return on Equity (ROE)	11.46%	10.37%	1.61%	12.04%	11.97%
Return on Capital Employed (ROCE)	6.07%	5.03%	1.88%	8.94%	10.26%
Return on Invested Capital (ROIC)	4.12%	3.21%	0.84%	4.91%	7.25%
Return on Tangible Assets	4.47%	4.26%	0.69%	5.77%	6.05%
Earnings Yield	12.22%	11.61%	2.36%	11.77%	11.61%
Efficiency Ratios
Receivables Turnover	3.62	3.18	3.84	3.26	3.38
Payables Turnover	5.49	5.56	4.35	5.60	7.54
Inventory Turnover	1.52	1.45	1.47	1.31	1.47
Fixed Asset Turnover	1.54	1.48	1.64	1.64	1.80
Asset Turnover	0.55	0.53	0.56	0.50	0.63
Working Capital Turnover Ratio	1.63	1.88	2.67	2.41	2.27
Cash Conversion Cycle	273.95	300.80	260.32	324.73	308.17
Days of Sales Outstanding	100.72	114.75	95.05	111.84	107.88
Days of Inventory Outstanding	239.74	251.73	249.13	278.07	248.72
Days of Payables Outstanding	66.51	65.68	83.87	65.18	48.43
Operating Cycle	340.46	366.48	344.19	389.91	356.60
Cash Flow Ratios
Operating Cash Flow Per Share	475.37	166.84	51.68	449.63	243.99
Free Cash Flow Per Share	-108.38	-632.11	-567.33	173.79	43.26
CapEx Per Share	583.75	798.96	619.01	275.85	200.73
Free Cash Flow to Operating Cash Flow	-0.23	-3.79	-10.98	0.39	0.18
Dividend Paid and CapEx Coverage Ratio	0.74	0.19	0.08	1.38	1.00
Capital Expenditure Coverage Ratio	0.81	0.21	0.08	1.63	1.22
Operating Cash Flow Coverage Ratio	0.10	0.04	0.01	0.15	0.14
Operating Cash Flow to Sales Ratio	0.09	0.04	0.01	0.13	0.08
Free Cash Flow Yield	-3.44%	-22.34%	-29.94%	6.32%	1.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.22	8.61	42.38	8.50	8.61
Price-to-Sales (P/S) Ratio	0.60	0.61	0.45	0.82	0.78
Price-to-Book (P/B) Ratio	0.91	0.89	0.68	1.02	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	-29.25	-4.48	-3.34	15.81	56.47
Price-to-Operating Cash Flow Ratio	6.67	16.96	36.66	6.11	10.01
Price-to-Earnings Growth (PEG) Ratio	-5.39	0.01	-0.49	0.61	-2.29
Price-to-Fair Value	0.91	0.89	0.68	1.02	1.03
Enterprise Value Multiple	8.19	8.78	9.71	8.36	6.00
Enterprise Value	340.82B	312.00B	242.08B	246.54B	182.08B
EV to EBITDA	8.17	8.78	9.71	8.36	6.00
EV to Sales	1.31	1.37	1.16	1.49	1.18
EV to Free Cash Flow	-63.88	-10.03	-8.67	28.83	85.52
EV to Operating Cash Flow	14.56	37.99	95.16	11.14	15.16
Tangible Book Value Per Share	2.56K	2.14K	1.71K	1.59K	2.07K
Shareholders’ Equity Per Share	3.49K	3.17K	2.78K	2.69K	2.37K
Tax and Other Ratios
Effective Tax Rate	0.28	0.34	0.52	0.28	0.25
Revenue Per Share	5.27K	4.63K	4.24K	3.37K	3.15K
Net Income Per Share	385.68	328.58	44.72	323.35	283.62
Tax Burden	0.72	0.66	0.48	0.72	0.75
Interest Burden	1.39	1.39	0.88	1.20	0.99
Research & Development to Revenue	0.05	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	1.23	0.51	0.55	0.99	0.64

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