Towa Corporation

Towa Corporation

10.89
EUR
-1.07
(-8.98%)
937.85MMarket Cap
Nov 06Next Earn

Total Valuation

EUR

As of March 31, 2026, Towa Corporation carries a market capitalization of 937.85M, placing it among publicly traded companies globally. Its enterprise value stands at 881.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap937.85M
Enterprise Value881.92M

Important Dates

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

Earnings Date11/6/2026

Share Statistics

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

Shares Outstanding75.03M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio2.44
P/TBV Ratio2.52

Financial Position

As of March 31, 2026, Towa Corporation 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

EUR

As of the close on October 22, 2026, Towa Corporation's stock has declined approximately 4.51% over the past 52 weeks. The 50-day moving average sits at 12.64, while the 200-day moving average is 14.70.

52-Week Price Change-4.51%
50-Day Moving Average12.64
200-Day Moving Average14.70

Balance Sheet

EUR

As of March 31, 2026, Towa Corporation holds 155.00M in cash and equivalents against 99.07M in total debt, resulting in a net debt position of -58.94M. Total book value stands at 384.96M, with working capital of 215.94M providing operational flexibility.

Cash & Cash Equivalents155.00M
Total Debt99.07M
Net Debt-58.94M
Equity (Book Value)384.96M
Book Value Per Share5.13
Working Capital215.94M

Stock Splits

Towa Corporation's most recent stock split took place on September 27, 2024 with a 1:3 split ratio.

Last Split Date9/27/2024
Split Ratio1:3