Towa Pharmaceutical Co., Ltd.

Towa Pharmaceutical Co., Ltd.

19.90
EUR
+0.10
(+0.51%)
1.04BMarket Cap
Nov 11Next Earn

Total Valuation

EUR

As of March 31, 2026, Towa Pharmaceutical Co., Ltd. carries a market capitalization of 1.04B, placing it among publicly traded companies globally. Its enterprise value stands at 2.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.04B
Enterprise Value2.03B

Important Dates

Towa Pharmaceutical Co., Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of March 31, 2026, Towa Pharmaceutical Co., Ltd. has 49.23M shares outstanding.

Shares Outstanding49.23M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.07
P/TBV Ratio1.26

Financial Position

As of March 31, 2026, Towa Pharmaceutical Co., Ltd. maintains a current ratio of 2.76, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.

Current Ratio2.76
Quick Ratio0.47
Debt / Equity127.31

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count4,821.75

Stock Price Statistics

EUR

As of the close on October 22, 2026, Towa Pharmaceutical Co., Ltd.'s stock has gained approximately 25.95% over the past 52 weeks. The 50-day moving average sits at 19.82, while the 200-day moving average is 20.56.

52-Week Price Change25.95%
50-Day Moving Average19.82
200-Day Moving Average20.56

Balance Sheet

EUR

As of March 31, 2026, Towa Pharmaceutical Co., Ltd. holds 247.00M in cash and equivalents against 1.24B in total debt, resulting in a net debt position of 909.90M. Total book value stands at 970.97M, with working capital of 929.39M providing operational flexibility.

Cash & Cash Equivalents247.00M
Total Debt1.24B
Net Debt909.90M
Equity (Book Value)970.97M
Book Value Per Share19.72
Working Capital929.39M

Stock Splits

Towa Pharmaceutical Co., Ltd.'s most recent stock split took place on March 27, 2019 with a 1:3 split ratio.

Last Split Date3/27/2019
Split Ratio1:3