As of April 30, 2026, Towa Food Service Co., Ltd. carries a market capitalization of 16.71B, placing it among publicly traded companies globally. Its enterprise value stands at 11.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.71B |
| Enterprise Value | 11.95B |
Towa Food Service Co., Ltd.'s next confirmed earnings release is scheduled for November 27, 2026.
| Earnings Date | 11/27/2026 |
As of April 30, 2026, Towa Food Service Co., Ltd. has 8.07M shares outstanding.
| Shares Outstanding | 8.07M |
These figures are as of April 30, 2026.
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.16 |
As of April 30, 2026, Towa Food Service Co., Ltd. maintains a current ratio of 4.32, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.32 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.18 |
These figures cover the twelve months ended April 30, 2026.
| Employee Count | 206.50 |
As of the close on October 23, 2026, Towa Food Service Co., Ltd.'s stock has gained approximately 0.28% over the past 52 weeks. The 50-day moving average sits at 2,135.40, while the 200-day moving average is 2,107.60.
| 52-Week Price Change | 0.28% |
| 50-Day Moving Average | 2,135.40 |
| 200-Day Moving Average | 2,107.60 |
As of April 30, 2026, Towa Food Service Co., Ltd. holds 4.77B in cash and equivalents against 14.02M in total debt, resulting in a net debt position of -4.77B. Total book value stands at 7.77B, with working capital of 4.42B providing operational flexibility.
| Cash & Cash Equivalents | 4.77B |
| Total Debt | 14.02M |
| Net Debt | -4.77B |
| Equity (Book Value) | 7.77B |
| Book Value Per Share | 962.71 |
| Working Capital | 4.42B |
Towa Food Service Co., Ltd.'s most recent stock split took place on October 27, 2017 with a 1:2 split ratio.
| Last Split Date | 10/27/2017 |
| Split Ratio | 1:2 |
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