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TOWA Pharmaceutical Co (FRA:6QC) Enterprise Value : €1,859 Mil (As of Jun. 04, 2024)


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What is TOWA Pharmaceutical Co Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, TOWA Pharmaceutical Co's Enterprise Value is €1,859 Mil. TOWA Pharmaceutical Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was €161 Mil. Therefore, TOWA Pharmaceutical Co's EV-to-EBIT ratio for today is 11.53.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, TOWA Pharmaceutical Co's Enterprise Value is €1,859 Mil. TOWA Pharmaceutical Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was €161 Mil. Therefore, TOWA Pharmaceutical Co's EV-to-EBITDA ratio for today is 11.53.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, TOWA Pharmaceutical Co's Enterprise Value is €1,859 Mil. TOWA Pharmaceutical Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was €1,445 Mil. Therefore, TOWA Pharmaceutical Co's EV-to-Revenue ratio for today is 1.29.


TOWA Pharmaceutical Co Enterprise Value Historical Data

The historical data trend for TOWA Pharmaceutical Co's Enterprise Value 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.

* Premium members only.

TOWA Pharmaceutical Co Enterprise Value Chart

TOWA Pharmaceutical Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 1,842.94 1,599.02 1,936.66

TOWA Pharmaceutical Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Enterprise Value 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 1,599.02 1,532.25 1,897.63 1,787.24 1,936.66

Competitive Comparison of TOWA Pharmaceutical Co's Enterprise Value

For the Drug Manufacturers - Specialty & Generic subindustry, TOWA Pharmaceutical Co's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TOWA Pharmaceutical Co's Enterprise Value Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, TOWA Pharmaceutical Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where TOWA Pharmaceutical Co's Enterprise Value falls into.



TOWA Pharmaceutical Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

TOWA Pharmaceutical Co's Enterprise Value for the fiscal year that ended in Mar. 2024 is calculated as

TOWA Pharmaceutical Co's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* 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  (FRA:6QC) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

TOWA Pharmaceutical Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1858.747/161.18
=11.53

TOWA Pharmaceutical Co's current Enterprise Value is €1,859 Mil.
TOWA Pharmaceutical Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €161 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

TOWA Pharmaceutical Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1858.747/161.18
=11.53

TOWA Pharmaceutical Co's current Enterprise Value is €1,859 Mil.
TOWA Pharmaceutical Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €161 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

TOWA Pharmaceutical Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1858.747/1445.202
=1.29

TOWA Pharmaceutical Co's current Enterprise Value is €1,859 Mil.
TOWA Pharmaceutical Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €1,445 Mil.

* 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 Enterprise Value Related Terms

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TOWA Pharmaceutical Co (FRA:6QC) Business Description

Traded in Other Exchanges
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.

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