Towa Food Service Co., Ltd.

Towa Food Service Co., Ltd.

TTSE:3329
2,139.00
JPY
+1.00
(+0.05%)
16.71BMarket Cap
Nov 27Next Earn

Total Valuation

JPY

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 Cap16.71B
Enterprise Value11.95B

Important Dates

Towa Food Service Co., Ltd.'s next confirmed earnings release is scheduled for November 27, 2026.

Earnings Date11/27/2026

Share Statistics

As of April 30, 2026, Towa Food Service Co., Ltd. has 8.07M shares outstanding.

Shares Outstanding8.07M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio2.15
P/TBV Ratio2.16

Financial Position

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 Ratio4.32
Quick Ratio3.58
Debt / Equity0.18

Financial Efficiency

These figures cover the twelve months ended April 30, 2026.

Employee Count206.50

Stock Price Statistics

JPY

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 Change0.28%
50-Day Moving Average2,135.40
200-Day Moving Average2,107.60

Balance Sheet

JPY

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 Equivalents4.77B
Total Debt14.02M
Net Debt-4.77B
Equity (Book Value)7.77B
Book Value Per Share962.71
Working Capital4.42B

Stock Splits

Towa Food Service Co., Ltd.'s most recent stock split took place on October 27, 2017 with a 1:2 split ratio.

Last Split Date10/27/2017
Split Ratio1:2