Towa Food Service Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Towa Food Service Co., Ltd. carries a market capitalization of 16.83B, placing it among publicly traded companies globally. Its enterprise value stands at 12.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.83B |
| Enterprise Value | 12.41B |
Share Statistics
Towa Food Service Co., Ltd. currently has 8.07M shares outstanding.
| Shares Outstanding | 8.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Towa Food Service Co., Ltd. trades at a trailing price-to-earnings ratio of 23.30. The price-to-sales ratio is 1.33, and the price-to-book ratio stands at 12.61.
| PE Ratio | 23.30 |
| PS Ratio | 1.33 |
| PB Ratio | 12.61 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Towa Food Service Co., Ltd. trades at an EV/EBITDA multiple of 12.45 and an EV/FCF ratio of 16,726.50. The EV/Sales ratio of 1.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.00 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 12.45 |
| EV / FCF | 16,726.50 |
Financial Position
Towa Food Service Co., Ltd. maintains a current ratio of 3.56, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.27, indicating conservative leverage, while an interest coverage ratio of 917.36 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.56 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.02 |
| Interest Coverage | 917.36 |
Financial Efficiency
Towa Food Service Co., Ltd. posts a return on equity of 63.46 and a return on invested capital of 9.80.
| Return on Equity (ROE) | 63.46 |
| Return on Assets (ROA) | 8.21 |
| Return on Invested Capital (ROIC) | 9.80 |
| Return on Capital Employed (ROCE) | 49.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 18.68 |
Taxes
Over the trailing twelve months, Towa Food Service Co., Ltd. has paid 327.22M in income taxes, reflecting an effective tax rate of 31.72.
| Income Tax | 327.22M |
| Effective Tax Rate | 31.72 |
Stock Price Statistics
Towa Food Service Co., Ltd.'s stock has declined approximately -0.28694405% over the past 52 weeks. The 50-day moving average sits at 2,044.32, while the 200-day moving average is 2,093.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.28694405% |
| 50-Day Moving Average | 2,044.32 |
| 200-Day Moving Average | 2,093.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Towa Food Service Co., Ltd. generated 12.38B in revenue and converted that into 704.40M in net income, yielding earnings per share of 87.29. EBITDA reached 997.17M, while operating income came in at 997.17M.
| Revenue | 12.38B |
| Gross Profit | 9.02B |
| Operating Income | 997.17M |
| Pretax Income | 1.03B |
| Net Income | 704.40M |
| EBITDA | 997.17M |
| EBIT | 997.17M |
| Earnings Per Share (EPS) | 87.29 |
Balance Sheet
Towa Food Service Co., Ltd. holds 4.02B in cash and equivalents against 18.18M in total debt, resulting in a net debt position of -4.02B. Total book value stands at 1.30B, with working capital of 3.52B providing operational flexibility.
| Cash & Cash Equivalents | 4.02B |
| Total Debt | 18.18M |
| Net Debt | -4.02B |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 161.31 |
| Working Capital | 3.52B |
Margins
Towa Food Service Co., Ltd. operates with a gross margin of 72.82, reflecting its pricing power and cost economics. The operating margin of 8.05 and net profit margin of 5.69 provide insight into operational efficiency.
| Gross Margin | 72.82 |
| Operating Margin | 8.05 |
| Pretax Margin | 8.33 |
| Profit Margin | 5.69 |
| EBITDA Margin | 8.05 |
Stock Splits
Towa Food Service Co., Ltd.'s most recent stock split took place on October 27, 2017 with a 1:2 split ratio.
| Last Split Date | 10/27/2017 |
| Split Ratio | 1:2 |
Scores
Towa Food Service Co., Ltd. posts an Altman Z-Score of 7.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.17 |