Towa (TOWCF) FCF Margin %: 0.00% (As of Mar. 2026)


TOWCF Towa Corp TOWCF
64 GF Score
Price $19.62
GF Value $12.48
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Towa FCF Margin %?

Towa TOWCF -3.05% 64 FCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TOWCF with a GF Score™ of 64/100 and a GF Value™ of $12.48 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,024 Semiconductors companies, Towa ranks better than 51.37% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Towa's Free Cash Flow for the three months ended in Mar. 2026 was $0.0 Mil. Towa's Revenue for the three months ended in Mar. 2026 was $109.9 Mil. Therefore, Towa's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Towa's current FCF Yield % is 0.02%.

The historical rank and industry rank for Towa's FCF Margin % or its related term are showing as below:

TOWCF' s FCF Margin % Range Over the Past 10 Years
Min: -16.26   Med: 3.4   Max: 15.85
Current: 0.09


During the past 13 years, the highest FCF Margin % of Towa was 15.85%. The lowest was -16.26%. And the median was 3.40%.

TOWCF's FCF Margin % is ranked better than
51.37% of 1024 companies
in the Semiconductors industry
Industry Median: -0.8 vs TOWCF: 0.09


Towa FCF Margin % Related Terms


Towa FCF Margin % Historical Data

* Premium members only.

The historical data trend for Towa's FCF Margin % 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 FCF Margin % Chart

Towa Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.23 0.19 15.85 9.96 0.09

Towa Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 0.00 0.00 0.00 0.00 0.00

TOWCF vs LRCX, AMAT, KLAC: FCF Margin % Comparison

For the Semiconductor Equipment & Materials subindustry, Towa's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Towa's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Towa's FCF Margin % falls into.


TOWCF
64GF Score
Towa Corp TOWCF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Towa FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Towa's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=0.324/342.603
=0.09 %

Towa's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/109.873
=0.00 %

* 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 FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Towa (TOWCF) has a FCF Margin % of 0.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Towa and its competitors. According to the industry distribution chart, Towa ranks #498 out of 1024 companies in the Semiconductors industry, placing it in the top 48.6%.
Is Towa's FCF Margin % too high?
Towa's current FCF Margin % is 0.00%. Based on the distribution chart, Towa ranks #498 out of 1024 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Towa has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Towa's FCF Margin % compare to LRCX and AMAT?
According to the Semiconductors industry distribution chart, Towa ranks #498 out of 1024 companies for FCF Margin %. This puts Towa in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Semiconductors company?
A good FCF Margin % depends on the Semiconductors industry context. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Towa and its competitors. Towa's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Towa stock overvalued right now?
Based on GuruFocus' analysis, Towa (TOWCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $12.48, compared to a current price of $19.62 — trading 57.2% above its estimated fair value. The current FCF Margin % is 0.00%. Towa's overall GF Score™ is 64/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Towa (TOWCF), the current FCF Margin % is 0.00% 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 (TOWCF) Overvalued in 2026?

Based on GuruFocus' analysis, Towa stock appears to be overvalued. The current stock price of $19.62 is trading 57.2% above its estimated GF Value™ of $12.48. GuruFocus considers Towa to be Significantly Overvalued.

Key valuation signals for TOWCF:

  • FCF Margin %: 0.00%
  • GF Value™: $12.48 vs. price of $19.62 (57.2% above fair value)
  • GF Score™: 64/100 with 9 warning signs

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


Towa Business Description

Other Exchanges 6315:JapanTWA:Germany
Address 5 Kamichoshi-cho, Kamitoba, Minami-ku, Kyoto, JPN, 601-8105
Towa Corp develops, manufactures and sells resin encapsulation systems for semiconductors and singulation systems. In addition, it also manufactures and sells precision molds for manufacturing semiconductors and plastic molded products. Its product portfolio is divided into two technologies molding including light-emitting diode, semiconductor, and sensors/module products and Singulation including semiconductor, and light-emitting diode-other applications. The company's segments include semiconductor equipment and fine plastic mold. The majority of the company revenue is derived from the sale of semiconductor equipment.
64GF Score

Get the complete analysis for TOWCF

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

$19.62
Price
$12.48
GF Value