TWAPF (TOWA Pharmaceutical Co) Ending Cash Position: $33 Mil (As of Mar. 2026)

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TWAPF TOWA Pharmaceutical Co Ltd TWAPF
79 GF Score
Price $25.98
GF Value $14.19
Valuation Significantly Overvalued
! 10 Warning Signs
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What is TOWA Pharmaceutical Co Ending Cash Position?

TOWA Pharmaceutical Co TWAPF 79 Ending Cash Position is $33 Mil as of Mar. 2026. GuruFocus rates TWAPF with a GF Score™ of 79/100 and a GF Value™ of $14.19 (Significantly Overvalued). The stock has 10 warning signs investors should review.

TOWA Pharmaceutical Co's Ending Cash Position for the quarter that ended in Mar. 2026 was $33 Mil.

TOWA Pharmaceutical Co's quarterly Ending Cash Position increased from Sep. 2025 ($-24 Mil) to Dec. 2025 ($254 Mil) but then declined from Dec. 2025 ($254 Mil) to Mar. 2026 ($33 Mil).

TOWA Pharmaceutical Co's annual Ending Cash Position increased from Mar. 2024 ($198 Mil) to Mar. 2025 ($305 Mil) but then declined from Mar. 2025 ($305 Mil) to Mar. 2026 ($282 Mil).

TOWA Pharmaceutical Co Ending Cash Position Related Terms

TOWA Pharmaceutical Co Ending Cash Position Historical Data

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The historical data trend for TOWA Pharmaceutical Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TOWA Pharmaceutical Co Ending Cash Position Chart

TOWA Pharmaceutical Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 276.87 181.48 197.91 304.98 282.39

TOWA Pharmaceutical Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 108.88 366.40 -24.45 253.68 33.14
TWAPF
79GF Score
TOWA Pharmaceutical Co Ltd TWAPF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TOWA Pharmaceutical Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

TOWA Pharmaceutical Co's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=286.483+-4.089
=282

TOWA Pharmaceutical Co's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.00099999999999767+33.141
=33

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $33 Mil mean?
TOWA Pharmaceutical Co (TWAPF) has a Ending Cash Position of $33 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on TOWA Pharmaceutical Co and its competitors.
Is TOWA Pharmaceutical Co's Ending Cash Position too high?
TOWA Pharmaceutical Co's current Ending Cash Position is $33 Mil. Overall, TOWA Pharmaceutical Co has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TOWA Pharmaceutical Co's Ending Cash Position compare to ZTS?
TOWA Pharmaceutical Co's Ending Cash Position of $33 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on TOWA Pharmaceutical Co and its competitors. TOWA Pharmaceutical Co's current Ending Cash Position is $33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TOWA Pharmaceutical Co stock overvalued right now?
Based on GuruFocus' analysis, TOWA Pharmaceutical Co (TWAPF) is currently considered Significantly Overvalued. The stock's GF Value™ is $14.19, compared to a current price of $25.98 — trading 83.1% above its estimated fair value. The current Ending Cash Position is $33 Mil. TOWA Pharmaceutical Co's overall GF Score™ is 79/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For TOWA Pharmaceutical Co (TWAPF), the current Ending Cash Position is $33 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TOWA Pharmaceutical Co (TWAPF) Overvalued in 2026?

Based on GuruFocus' analysis, TOWA Pharmaceutical Co stock appears to be overvalued. The current stock price of $25.98 is trading 83.1% above its estimated GF Value™ of $14.19. GuruFocus considers TOWA Pharmaceutical Co to be Significantly Overvalued.

Key valuation signals for TWAPF:

  • Ending Cash Position: $33 Mil
  • GF Value™: $14.19 vs. price of $25.98 (83.1% above fair value)
  • GF Score™: 79/100 with 10 warning signs

No single metric tells the full story. See the TWAPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TOWA Pharmaceutical Co Business Description

Other Exchanges 4553:Japan6QC:Germany
Address 2-11, Shinbashi-cho, Kadoma, Osaka, JPN, 571-8580
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.
79GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.98
Price
$14.19
GF Value