Towa Bank, Ltd.
Tokyo Stock ExchangeTotal Valuation
Towa Bank, Ltd. carries a market capitalization of 56.56B, placing it among publicly traded companies globally. Its enterprise value stands at -45.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 56.56B |
| Enterprise Value | -45.29B |
Share Statistics
Towa Bank, Ltd. currently has 37.06M shares outstanding.
| Shares Outstanding | 37.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Towa Bank, Ltd. trades at a trailing price-to-earnings ratio of 10.91. The price-to-sales ratio is 1.52, and the price-to-book ratio stands at 0.23.
| PE Ratio | 10.91 |
| PS Ratio | 1.52 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.17 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 117.40 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 1.96 |
| Return on Assets (ROA) | 0.08 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Towa Bank, Ltd. has paid 316.00M in income taxes, reflecting an effective tax rate of 13.62.
| Income Tax | 316.00M |
| Effective Tax Rate | 13.62 |
Stock Price Statistics
Towa Bank, Ltd.'s stock has gained approximately 114.51613% over the past 52 weeks. The 50-day moving average sits at 1,309.72, while the 200-day moving average is 1,113.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | 114.51613% |
| 50-Day Moving Average | 1,309.72 |
| 200-Day Moving Average | 1,113.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Towa Bank, Ltd. generated 14.36B in revenue and converted that into 2.00B in net income, yielding earnings per share of 41.80.
| Revenue | 14.36B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 2.32B |
| Net Income | 2.00B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 41.80 |
Balance Sheet
Towa Bank, Ltd. holds 183.82B in cash and equivalents against 116.19B in total debt, resulting in a net debt position of -183.81B.
| Cash & Cash Equivalents | 183.82B |
| Total Debt | 116.19B |
| Net Debt | -183.81B |
| Equity (Book Value) | 94.57B |
| Book Value Per Share | 2,559.34 |
| Working Capital | N/A |
Margins
Towa Bank, Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 16.16 |
| Profit Margin | 13.92 |
| EBITDA Margin | N/A |
Stock Splits
Towa Bank, Ltd.'s most recent stock split took place on September 27, 2017 with a 10:1 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 10:1 |
Scores
Towa Bank, Ltd. posts an Altman Z-Score of 0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.04 |