Towa Corporation

Towa Corporation

10.98
EUR
-0.84
(-7.10%)
907.84MMarket Cap
Nov 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
228.76
281.88
296.81
368.28
413.32
376.82
336.62
395.95
675.32
717.19
2,018.3
713.03
724.62
- -
Basic EPS, GAAP
7.57
25.78
24.33
51.55
40.34
11.7
4.92
35.5
108.36
97.9
257.7
108.28
61.22
- -
Free Cash Flow per Basic Share
-8.76
15.67
15.91
6.43
38.97
-34.67
84.66
70.8
15.08
1.33
319.8
71.04
0.68
- -
Dividend per Share
3.33
3.33
3.33
3.33
5.33
5.33
5.33
5.33
5.33
16.66
40.02
13.35
20.02
- -
Book Value per Share
235.26
276.44
275.23
329.13
371.93
368.08
358.88
415.6
542.86
629.13
779.18
818.41
941.14
- -
Tangible Book Value per Share
228.18
268.08
265.94
320
363.2
359.31
349.72
407.12
525.44
613.64
761.46
799.47
911.27
- -
Basic Weighted Avg Shares
75
75
75
75
75
75
75
75
75
75
25
75
75
75
Sales/Revenue/Turnover
17,165
21,150
22,270
27,632
31,011
28,272
25,255
29,707
50,667
53,823
50,472
53,479
54,365
- -
Operating Margin (%)
2.67
9.36
8.78
13.87
11.87
3.31
3.22
12.18
22.71
18.65
17.16
16.61
12.72
- -
Depreciation Expense
1,357
1,262
1,353
1,307
1,291
1,486
1,549
1,630
1,964
2,615
2,687
2,823
3,271
- -
Net Income, GAAP
568
1,934
1,826
3,868
3,027
878
369
2,663
8,130
7,347
6,444
8,121
4,593
- -
Effective Tax Rate (%)
11.59
6.64
14.64
5.21
15.46
12.74
45.65
30.11
30.3
27.8
29.3
27.54
34.44
- -
Profit Margin (%)
3.31
9.15
8.2
14
9.76
3.1
1.46
8.96
16.05
13.65
12.77
15.19
8.45
- -
Working Capital
8,653
10,278
9,833
12,192
12,186
15,349
13,951
15,317
18,694
26,212
30,513
32,642
39,609
- -
LT Debt
3,195
2,853
2,906
1,629
807
4,087
4,763
4,877
3,647
4,410
2,910
1,778
4,353
- -
Total Equity
17,910
21,061
21,006
25,101
27,905
27,723
27,018
31,504
41,121
47,623
58,436
61,386
70,612
- -
Return on Invested Capital (%)
1.73
7.28
6.35
13.07
10.09
2.32
1.17
6.55
17.05
12.26
8.84
8.76
5.58
- -
Return on Capital (%)
2.64
7.84
6.82
14.11
10.05
2.62
1.1
7.09
17.93
12.85
9.55
11.38
5.87
- -
Return on Common Equity (%)
3.29
10.08
8.82
17.06
11.51
3.16
1.35
9.17
22.61
16.71
12.2
13.56
6.96
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
13,120
13,819
- -
LT Borrowings
810
4,000
- -
LT Finance Leases
- -
353
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
75
75
75
Market Capitalization
157,525
166,524
250,838

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
56,215
67,168
- -
Cash, Cash Equivalents & STI
24,526
28,432
- -
Accounts Receivable, Net
12,778
16,164
- -
Inventories
17,509
19,791
- -
Total Current Liabilities
23,535
27,559
- -
Payables & Accruals
- -
- -
- -
ST Debt
13,120
13,819
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.32%
17.82%
15.03%
Free Cash Flow
750.78%
1,522.12%
-99.04%
Net Income, GAAP
74.92%
33.19%
-43.44%
Sales/Revenue/Turnover
11.26%
15.64%
1.66%
Total Cash Common Dividend
- -
- -
50.02%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
53,479
2026
- -
- -
- -
- -
54,365
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
108.28
2026
- -
- -
- -
- -
61.22
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
13.35
2026
- -
- -
- -
- -
20.02
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hirokazu Okada
Full Time Employees
2,211
Sector
Producer manufacturing
Industry
Industrial machinery
Address
5 Kamichoshi-cho Kyoto KY Japan 601-8105
IPO Date
Sep 1, 1996
Business
TOWA Corporation specializes in the design, development, production, and worldwide distribution of semiconductor manufacturing systems and advanced precision molds. The company offers a diverse range of products, including sophisticated molding and singulation equipment, ultra-precise molds, and specialized tooling like THPL-CBN end mills and TEN-systems. Beyond its core semiconductor offerings, TOWA also engages in the medical device and laser processing equipment sectors, providing a comprehensive array of precision-engineered solutions. With a history originating as TOWA Precision Industries Limited, the firm adopted its current name in December 1988, having been established in 1979. Headquartered in Kyoto, Japan, TOWA Corporation remains a key innovator in its global markets.