Business Description
TOWA Pharmaceutical Co Ltd
NAICS : 325412
ISIN : JP3623150004
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 1.39 | |||||
Debt-to-EBITDA | 6.25 | |||||
Interest Coverage | 16.14 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.89 | |||||
Beneish M-Score | -2.15 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.3 | |||||
3-Year EBITDA Growth Rate | 15.4 | |||||
3-Year EPS without NRI Growth Rate | -6 | |||||
3-Year Book Growth Rate | 10.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 9.24 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.91 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.41 | |||||
9-Day RSI | 40.99 | |||||
14-Day RSI | 40.25 | |||||
6-1 Month Momentum % | 10.78 | |||||
12-1 Month Momentum % | 24.16 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.04 | |||||
Quick Ratio | 1.63 | |||||
Cash Ratio | 0.55 | |||||
Days Inventory | 237.7 | |||||
Days Sales Outstanding | 85.64 | |||||
Days Payable | 42.55 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.07 | |||||
Dividend Payout Ratio | 0.2 | |||||
3-Year Dividend Growth Rate | 10.9 | |||||
Forward Dividend Yield % | 2.07 | |||||
5-Year Yield-on-Cost % | 2.12 | |||||
Shareholder Yield % | -25.23 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.1 | |||||
Operating Margin % | 8.67 | |||||
Net Margin % | 6.47 | |||||
FCF Margin % | -1.32 | |||||
ROE % | 10.33 | |||||
ROA % | 3.75 | |||||
ROIC % | 3.79 | |||||
ROC (Joel Greenblatt) % | 9.54 | |||||
ROCE % | 7.44 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.82 | |||||
Forward PE Ratio | 10.9 | |||||
PE Ratio without NRI | 9.23 | |||||
Shiller PE Ratio | 12.31 | |||||
Price-to-Owner-Earnings | 32.86 | |||||
PEG Ratio | 1.21 | |||||
PS Ratio | 0.57 | |||||
PB Ratio | 0.87 | |||||
Price-to-Tangible-Book | 1.25 | |||||
Price-to-Operating-Cash-Flow | 16.08 | |||||
EV-to-EBIT | 12.55 | |||||
EV-to-Forward-EBIT | 23.17 | |||||
EV-to-EBITDA | 9.14 | |||||
EV-to-Forward-EBITDA | 9.21 | |||||
EV-to-Revenue | 1.34 | |||||
EV-to-Forward-Revenue | 1.28 | |||||
EV-to-FCF | -87.38 | |||||
Price-to-Projected-FCF | 1.18 | |||||
Price-to-DCF (Earnings Based) | 0.57 | |||||
Price-to-Median-PS-Value | 0.57 | |||||
Price-to-Graham-Number | 0.72 | |||||
Earnings Yield (Greenblatt) % | 7.97 | |||||
FCF Yield % | -2.62 | |||||
Forward Rate of Return (Yacktman) % | -1.86 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
TOWA Pharmaceutical Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 1,505.737 | ||
EPS (TTM) (€) | 1.965 | ||
Beta | 0.26 | ||
Volatility % | 20.68 | ||
14-Day RSI | 40.25 | ||
14-Day ATR (€) | 0.239424 | ||
20-Day SMA (€) | 17.91 | ||
12-1 Month Momentum % | 24.16 | ||
52-Week Range (€) | 14.5 - 19.7 | ||
Shares Outstanding (Mil) | 49.23 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
TOWA Pharmaceutical Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
TOWA Pharmaceutical Co Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
TOWA Pharmaceutical Co Ltd Frequently Asked Questions
What is TOWA Pharmaceutical Co Ltd(FRA:6QC)'s stock price today?
When is next earnings date of TOWA Pharmaceutical Co Ltd(FRA:6QC)?
Does TOWA Pharmaceutical Co Ltd(FRA:6QC) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |