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 Cap | 1.45B |
| Enterprise Value | 1.39B |
Towa Corp's next confirmed earnings release is scheduled for November 6, 2026.
| Earnings Date | 11/6/2026 |
As of March 31, 2026, Towa Corp has 75.03M shares outstanding.
| Shares Outstanding | 75.03M |
These figures are as of March 31, 2026.
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.37 |
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 Ratio | 2.44 |
| Quick Ratio | 1.03 |
| Debt / Equity | 25.73 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 2,127.00 |
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 Change | 3.17% |
| 50-Day Moving Average | 15.22 |
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 Equivalents | 179.17M |
| Total Debt | 114.52M |
| Net Debt | -68.13M |
| Equity (Book Value) | 444.98M |
| Book Value Per Share | 5.93 |
| Working Capital | 249.61M |
Towa Corp's most recent stock split took place on October 3, 2024 with a 1:3 split ratio.
| Last Split Date | 10/3/2024 |
| Split Ratio | 1:3 |
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