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Towa Corp. (TOWCF)

Market Closed
12 Jun, 20:00
OTC PINK OTC PINK
$
18. 58
+1.73
+10.2998%
$
2.13B Market Cap
- P/E Ratio
0.5% Div Yield
2,087 Volume
- Eps
$ 16.84
Previous Close
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Day Range
18.46 18.96
Year Range
10.54 23.35
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Towa Corp. (TOWCF) Statistics

Valuation metrics

Market Cap 2.13B
Enterprise value -67.97M
Trailing P/E (ttm) 37.72
Forward P/E -
PEG ratio -
Price/Sales (ttm) 0.04
Price/Book (mrq) 3.46
Enterprise Value/Revenue -0.21
Enterprise Value/EBITDA -0.99

Overview

Shares outstanding 75.03M
Float 60.71M
Shares short -
% Held by insiders 0.17%
% Held by institutions 0.35%
Average volume (10 days) 20
Average volume (90 days) 22

Price summary

52-Week low 10.54
52-Week high 23.35
Beta 1.18
50-Day moving average 17.7
200-Day moving average 13.04

Dividends and splits

Forward annual dividend rate 0.5
Forward annual dividend yield 0.0257%
Trailing annual dividend rate 0.13
Trailing annual dividend yield 0.0064%
5-Year annual dividend yield -
Payout ratio 0.24
Dividend Date 6 Apr 2026
Ex-Dividend Date 30 Mar 2026
Last split factor 3:1
Last split Date 27 Sep 2024

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 30 Jun 2025

Profitability

Profit margin 0.11%
Operating margin 0.09%

Operational effectiveness

Return on assets 0.04%
Return on equity 0.09%

Income Statement

Revenue (ttm) 321.48M
Revenue per share (ttm) 681.86
Quarterly revenue growth (yoy) 0.14%
Gross profit (ttm) 109.33M
EBITDA 12.35B
Net income to common (ttm) 35.17M
Diluted EPS (ttm) 0.52
Quarterly earnings growth (yoy) -0.41%

Balance Sheet

Total cash (mrq) 188.15M
Total cash per share (mrq) 399
Total debt (mrq) 110.93M
Total Debt/Equity (mrq) 26.14
Current ratio (mrq) 2.45%
Book value per share (mrq) 5.67

Cash Flow

Cash flow statement 13.39B
Levered free cash flow (LFCF) 8.12B