Business Description
TOWA Pharmaceutical Co Ltd
ISIN : JP3623150004
Share Class Description:
TWAPF: Ordinary SharesTotal Employee Number:
5,555Description
TOWA Pharmaceutical Co Ltd is a Japan based pharmaceutical company engaged in research and development, production, and marketing of generic drugs. It also provides drug consulting services for patients and their families and relatives. It organizes academic seminars for medical professionals and posts articles in journals. It participates in training for pharmacists. The company has three main plants in operation namely Osaka plant, Okayama plant, and Yamagata plant. Towa has offers more than 500 drugs to meet the diverse therapeutic requirements including lifestyle related diseases such as hypertension and diabetes, digestive system diseases, nervous system diseases and allergic diseases, vitamins and antibiotics.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 1.27 | |||||
Debt-to-EBITDA | 5.93 | |||||
Interest Coverage | 10.22 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.93 | |||||
Beneish M-Score | -2.84 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.4 | |||||
3-Year EBITDA Growth Rate | 15.8 | |||||
3-Year EPS without NRI Growth Rate | 39.6 | |||||
3-Year Book Growth Rate | 9.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 57.84 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.19 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.76 | |||||
Quick Ratio | 1.49 | |||||
Cash Ratio | 0.47 | |||||
Days Inventory | 244.04 | |||||
Days Sales Outstanding | 82.96 | |||||
Days Payable | 44.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.35 | |||||
3-Year Dividend Growth Rate | 10.1 | |||||
Shareholder Yield % | -4.15 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 36.21 | |||||
Operating Margin % | 8.44 | |||||
Net Margin % | 1.92 | |||||
EBITDA Margin % | 13.98 | |||||
FCF Margin % | 2.23 | |||||
OCF Margin % | 11.04 | |||||
ROE % | 2.94 | |||||
ROA % | 1.1 | |||||
ROIC % | 2.3 | |||||
3-Year ROIIC % | 8.09 | |||||
ROC (Joel Greenblatt) % | 4.84 | |||||
ROCE % | 3.99 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 35.16 | |||||
Forward PE Ratio | 6.44 | |||||
PE Ratio without NRI | 16.83 | |||||
Shiller PE Ratio | 15.55 | |||||
PEG Ratio | 1.72 | |||||
PS Ratio | 0.67 | |||||
PB Ratio | 1.04 | |||||
Price-to-Tangible-Book | 1.22 | |||||
Price-to-Free-Cash-Flow | 29.29 | |||||
Price-to-Operating-Cash-Flow | 6.07 | |||||
EV-to-EBIT | 23.73 | |||||
EV-to-Forward-EBIT | 9.19 | |||||
EV-to-EBITDA | 9.57 | |||||
EV-to-Forward-EBITDA | 6.13 | |||||
EV-to-Revenue | 1.34 | |||||
EV-to-Forward-Revenue | 1.16 | |||||
EV-to-FCF | 58.09 | |||||
Price-to-GF-Value | 1.12 | |||||
Price-to-Projected-FCF | 1.33 | |||||
Price-to-DCF (Earnings Based) | 0.83 | |||||
Price-to-DCF (FCF Based) | 1.53 | |||||
Price-to-Median-PS-Value | 0.78 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.67 | |||||
Price-to-Graham-Number | 0.96 | |||||
Earnings Yield (Greenblatt) % | 4.21 | |||||
FCF Yield % | 3.41 | |||||
Forward Rate of Return (Yacktman) % | 19.84 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
TOWA Pharmaceutical Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,803.595 | ||
| EPS (TTM) ($) | 0.776 | ||
| Beta | 0.1128 | ||
| 3-Year Sharpe Ratio | -0.82 | ||
| 3-Year Sortino Ratio | -0.8 | ||
| Volatility % | 2.07 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 16.83 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 16.83 - 16.83 | ||
| Shares Outstanding (Mil) | 49.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TOWA Pharmaceutical Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TOWA Pharmaceutical Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| JPY 40.000000 Cash Dividend | 2026-09-29 | In 91 days | ||
| JPY 40.000000 Cash Dividend | 2026-03-30 | 16.83 (+0.00%) | ||
| JPY 40.000000 Cash Dividend | 2025-09-29 | 16.83 (+0.00%) | ||
| JPY 40.000000 Cash Dividend | 2025-03-28 | 24.35 (+0.00%) | ||
| JPY 30.000000 Cash Dividend | 2024-09-27 | 24.35 (+0.00%) |
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TOWA Pharmaceutical Co Ltd Frequently Asked Questions
What is TOWA Pharmaceutical Co Ltd(TWAPF)'s stock price today?
The current price of TWAPF is $16.83. The 52 week high of TWAPF is $16.83 and 52 week low is $16.83.
When is next earnings date of TOWA Pharmaceutical Co Ltd(TWAPF)?
The next earnings date of TOWA Pharmaceutical Co Ltd(TWAPF) is .
Does TOWA Pharmaceutical Co Ltd(TWAPF) pay dividends? If so, how much?
TOWA Pharmaceutical Co Ltd(TWAPF) does not pay dividend.
Guru Commentaries on OTCPK:TWAPF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on TOWA Pharmaceutical Co Ltd
No articles.
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