Towarise Corporation

Towarise Corporation

TTSE:267A
1,761.00
JPY
-54.00
(-2.98%)
2.01BMarket Cap

Total Valuation

JPY

As of January 31, 2026, Towarise Corporation carries a market capitalization of 2.01B, placing it among publicly traded companies globally. Its enterprise value stands at 30.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.01B
Enterprise Value30.79B

Share Statistics

As of January 31, 2026, Towarise Corporation has 1.01M shares outstanding.

Shares Outstanding1.01M

Valuation Ratios

These figures are as of January 31, 2026.

PB Ratio0.47
P/TBV Ratio0.48

Financial Position

As of January 31, 2026, Towarise Corporation maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.26
Quick Ratio0.12
Debt / Equity763.65

Stock Price Statistics

As of the close on September 28, 2026, Towarise Corporation's stock has declined approximately 11.51% over the past 52 weeks.

52-Week Price Change-11.51%

Balance Sheet

JPY

As of January 31, 2026, Towarise Corporation holds 3.78B in cash and equivalents against 32.56B in total debt, resulting in a net debt position of 28.79B. Total book value stands at 4.26B, with working capital of 8.10B providing operational flexibility.

Cash & Cash Equivalents3.78B
Total Debt32.56B
Net Debt28.79B
Equity (Book Value)4.26B
Book Value Per Share4,230.16
Working Capital8.10B