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Market Closed -
Japan Exchange
02:30:00 2026-10-23 EDT
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5-day change | 1st Jan Change | ||
| 1,968.00 JPY | +0.10% |
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-9.14% | -8.47% |
| 10-06 | Towa to Invest 5 Billion Yen in New Kyoto Chipmaking Tool Plant | MT |
| 08-06 | TOWA Corporation Reports Earnings Results for the First Quarter Ended June 30, 2026 | CI |
Projected Income Statement: TOWA Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 50,666 | 53,822 | 50,471 | 53,479 | 54,365 | 69,660 | 79,100 | 90,130 |
| Change | - | 6.23% | -6.23% | 5.96% | 1.66% | 28.13% | 13.55% | 13.94% |
| EBITDA 1 | 13,455 | 12,535 | 11,202 | 11,553 | 10,040 | 15,100 | 19,600 | 20,600 |
| Change | - | -6.84% | -10.64% | 3.14% | -13.1% | 50.4% | 29.8% | 5.1% |
| EBIT 1 | 11,505 | 10,037 | 8,661 | 8,880 | 6,917 | 12,329 | 16,214 | 19,175 |
| Change | - | -12.76% | -13.71% | 2.53% | -22.11% | 78.24% | 31.52% | 18.26% |
| Interest Paid 1 | -52 | -70 | -71 | -91 | -168 | -60 | -60 | -60 |
| Earnings before Tax (EBT) 1 | 11,695 | 10,183 | 9,115 | 11,208 | 7,005 | 12,615 | 16,465 | 18,665 |
| Change | - | -12.93% | -10.49% | 22.96% | -37.5% | 80.07% | 30.52% | 13.36% |
| Net income 1 | 8,129 | 7,346 | 6,444 | 8,121 | 4,593 | 8,754 | 11,366 | 13,390 |
| Change | - | -9.63% | -12.28% | 26.02% | -43.44% | 90.6% | 29.83% | 17.81% |
| Announcement Date | 5/12/22 | 5/11/23 | 5/10/24 | 5/9/25 | 5/11/26 | - | - | - |
Forecast Balance Sheet: TOWA Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,989 | -674 | -7,380 | -14,089 | -10,260 | -8,422 | -8,355 | -14,225 |
| Change | - | 66.11% | -994.96% | -90.91% | 27.18% | 17.91% | 0.8% | -70.26% |
| Announcement Date | 5/12/22 | 5/11/23 | 5/10/24 | 5/9/25 | 5/11/26 | - | - | - |
Cash Flow Forecast: TOWA Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4,772 | 2,570 | 2,004 | 5,391 | 4,196 | 3,800 | 4,600 | 4,600 |
| Change | - | -46.14% | -22.02% | 169.01% | -22.17% | -9.44% | 21.05% | 0% |
| Free Cash Flow (FCF) 1 | -196.4 | 261 | 6,892 | 5,615 | -76 | - | - | - |
| Change | - | 232.9% | 2,540.66% | -18.54% | -101.35% | 100% | - | - |
| Announcement Date | 5/12/22 | 5/11/23 | 5/10/24 | 5/9/25 | 5/11/26 | - | - | - |
Forecast Financial Ratios: TOWA Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 26.56% | 23.29% | 22.19% | 21.6% | 18.47% | 21.68% | 24.78% | 22.86% |
| EBIT Margin (%) | 22.71% | 18.65% | 17.16% | 16.6% | 12.72% | 17.7% | 20.5% | 21.27% |
| EBT Margin (%) | 23.08% | 18.92% | 18.06% | 20.96% | 12.89% | 18.11% | 20.82% | 20.71% |
| Net margin (%) | 16.04% | 13.65% | 12.77% | 15.19% | 8.45% | 12.57% | 14.37% | 14.86% |
| FCF margin (%) | -0.39% | 0.48% | 13.66% | 10.5% | -0.14% | - | - | - |
| FCF / Net Income (%) | -2.42% | 3.55% | 106.95% | 69.14% | -1.65% | - | - | - |
Profitability | ||||||||
| ROA | 19.04% | 14.1% | 11.26% | 10.99% | 7.33% | - | - | - |
| ROE | 22.6% | 16.7% | 12.2% | 13.6% | 7% | 11.61% | 14.49% | 13.72% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.42% | 4.77% | 3.97% | 10.08% | 7.72% | 5.46% | 5.82% | 5.1% |
| CAPEX / EBITDA (%) | 35.47% | 20.5% | 17.89% | 46.66% | 41.79% | 25.17% | 23.47% | 22.33% |
| CAPEX / FCF (%) | -2,429.92% | 984.67% | 29.08% | 96.02% | -5,521.05% | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 134.3 | 131.2 | 119.8 | 143.9 | 102.8 | - | - | - |
| Change | - | -2.35% | -8.71% | 20.17% | -28.54% | - | - | - |
| Dividend per Share 1 | 16.67 | 13.33 | 13.33 | 20 | 20 | 24.6 | 26.6 | 25.33 |
| Change | - | -20% | 0% | 50% | 0% | 23% | 8.13% | -4.76% |
| Book Value Per Share 1 | 542.9 | 629.1 | 779.2 | 818.4 | 941.1 | 1,038 | 1,156 | 1,290 |
| Change | - | 15.89% | 23.85% | 5.03% | 15% | 10.31% | 11.32% | 11.65% |
| EPS 1 | 108.4 | 97.9 | 85.9 | 108.3 | 61.22 | 116.7 | 151.5 | 178.4 |
| Change | - | -9.66% | -12.25% | 26.05% | -43.46% | 90.55% | 29.84% | 17.81% |
| Nbr of stocks (in thousands) | 75,026 | 75,059 | 74,996 | 75,007 | 75,028 | 75,032 | 75,032 | 75,032 |
| Announcement Date | 5/12/22 | 5/11/23 | 5/10/24 | 5/9/25 | 5/11/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 16.9x | 13x |
| PBR | 1.9x | 1.7x |
| EV / Sales | 2x | 1.76x |
| Yield | 1.25% | 1.35% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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