Towa Corporation

Towa Corporation

12.03
USD
-1.58
(-11.61%)
1.45BMarket Cap
Nov 06Next Earn

Total Valuation

USD

As of March 31, 2026, Towa Corp carries a market capitalization of 1.45B, placing it among publicly traded companies globally. Its enterprise value stands at 1.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.45B
Enterprise Value1.39B

Important Dates

Towa Corp's next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of March 31, 2026, Towa Corp has 75.03M shares outstanding.

Shares Outstanding75.03M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio3.26
P/TBV Ratio3.37

Financial Position

As of March 31, 2026, Towa Corp maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Current Ratio2.44
Quick Ratio1.03
Debt / Equity25.73

Financial Efficiency

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

Employee Count2,127.00

Stock Price Statistics

USD

As of the close on October 22, 2026, Towa Corp's stock has gained approximately 3.17% over the past 52 weeks.

52-Week Price Change3.17%
50-Day Moving Average15.22

Balance Sheet

USD

As of March 31, 2026, Towa Corp holds 179.17M in cash and equivalents against 114.52M in total debt, resulting in a net debt position of -68.13M. Total book value stands at 444.98M, with working capital of 249.61M providing operational flexibility.

Cash & Cash Equivalents179.17M
Total Debt114.52M
Net Debt-68.13M
Equity (Book Value)444.98M
Book Value Per Share5.93
Working Capital249.61M

Stock Splits

Towa Corp's most recent stock split took place on October 3, 2024 with a 1:3 split ratio.

Last Split Date10/3/2024
Split Ratio1:3