TWAPF (TOWA Pharmaceutical Co) Enterprise Value: $2,275 Mil (As of Jun. 30, 2026) ***


TWAPF TOWA Pharmaceutical Co Ltd TWAPF
86 GF Score
Price $16.83
GF Value $15.06
! 5 Warning Signs
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What is TOWA Pharmaceutical Co Enterprise Value?

TOWA Pharmaceutical Co TWAPF -30.88% 86 Enterprise Value is $2,275 Mil as of Jun. 30, 2026. GuruFocus rates TWAPF with a GF Score™ of 86/100 and a GF Value™ of $15.06. The stock has 5 warning signs investors should review.

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 $2,275 Mil. TOWA Pharmaceutical Co's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $105 Mil. Therefore, TOWA Pharmaceutical Co's EV-to-EBIT ratio for today is 21.59.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, TOWA Pharmaceutical Co's Enterprise Value is $2,275 Mil. TOWA Pharmaceutical Co's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was $256 Mil. Therefore, TOWA Pharmaceutical Co's EV-to-EBITDA ratio for today is 8.89.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, TOWA Pharmaceutical Co's Enterprise Value is $2,275 Mil. TOWA Pharmaceutical Co's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was $1,804 Mil. Therefore, TOWA Pharmaceutical Co's EV-to-Revenue ratio for today is 1.26.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, TOWA Pharmaceutical Co's Enterprise Value is $2,275 Mil. TOWA Pharmaceutical Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $199 Mil. Therefore, TOWA Pharmaceutical Co's EV-to-OCF ratio for today is 11.43.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, TOWA Pharmaceutical Co's Enterprise Value is $2,275 Mil. TOWA Pharmaceutical Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $40 Mil. Therefore, TOWA Pharmaceutical Co's EV-to-FCF ratio for today is 56.67.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


TOWA Pharmaceutical Co  (OTCPK:TWAPF) 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)
=2274.710/105.368
=21.59

TOWA Pharmaceutical Co's current Enterprise Value is $2,275 Mil.
TOWA Pharmaceutical Co's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $105 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)
=2274.710/255.802
=8.89

TOWA Pharmaceutical Co's current Enterprise Value is $2,275 Mil.
TOWA Pharmaceutical Co's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $256 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)
=2274.710/1803.595
=1.26

TOWA Pharmaceutical Co's current Enterprise Value is $2,275 Mil.
TOWA Pharmaceutical Co's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,804 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=2274.710/199.082
=11.43

TOWA Pharmaceutical Co's current Enterprise Value is $2,275 Mil.
TOWA Pharmaceutical Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $199 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2274.710/40.138
=56.67

TOWA Pharmaceutical Co's current Enterprise Value is $2,275 Mil.
TOWA Pharmaceutical Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $40 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


TOWA Pharmaceutical Co Enterprise Value Historical Data

* Premium members only.

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.

TOWA Pharmaceutical Co Enterprise Value Chart

TOWA Pharmaceutical Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,108.26 2,225.46 2,357.63 2,443.24 1,971.85

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
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 2,443.24 2,108.61 2,091.08 2,071.74 1,971.85

TWAPF vs ZTS, UTHR: Enterprise Value Comparison

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 Enterprise Value vs 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.


TWAPF
86GF Score
TOWA Pharmaceutical Co Ltd TWAPF
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2026 is calculated as

TOWA Pharmaceutical Co's Enterprise Value for the quarter that ended in Mar. 2026 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $2,275 Mil mean?
TOWA Pharmaceutical Co (TWAPF) has a Enterprise Value of $2,275 Mil as of Jun. 30, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on TOWA Pharmaceutical Co and its competitors.
Is TOWA Pharmaceutical Co's Enterprise Value too high?
TOWA Pharmaceutical Co's current Enterprise Value is $2,275 Mil. Overall, TOWA Pharmaceutical Co has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does TOWA Pharmaceutical Co's Enterprise Value compare to ZTS and UTHR?
TOWA Pharmaceutical Co's Enterprise Value of $2,275 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 Enterprise Value for a Drug Manufacturers company?
A good Enterprise Value depends on the Drug Manufacturers industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on TOWA Pharmaceutical Co and its competitors. TOWA Pharmaceutical Co's current Enterprise Value is $2,275 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?
TOWA Pharmaceutical Co (TWAPF) has a current Enterprise Value of $2,275 Mil. The stock's GF Value™ is $15.06, compared to a current price of $16.83 — trading 11.8% above its estimated fair value. The current Enterprise Value is $2,275 Mil. TOWA Pharmaceutical Co's overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For TOWA Pharmaceutical Co (TWAPF), the current Enterprise Value is $2,275 Mil as of Jun. 30, 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 $16.83 is trading 11.8% above its estimated GF Value™ of $15.06.

Key valuation signals for TWAPF:

  • Enterprise Value: $2,275 Mil
  • GF Value™: $15.06 vs. price of $16.83 (11.8% above fair value)
  • GF Score™: 86/100 with 5 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.
86GF Score

Get the complete analysis for TWAPF

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

$16.83
Price
$15.06
GF Value