Business Description
Towa Food Service Co Ltd
ISIN : JP3622800005
Description
Towa Food Service Co Ltd operates of restaurants, cafes, and other specialty food stores. Its product line includes store chains known as Spaghetti-ya Dona, Ducky Duck and Pronto. The company offers coffee, tea, pasta and pizza, and other dining and cafe related products. It operates in a single segment which is food service business.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 220.93 | |||||
| Equity-to-Asset | 0.76 | |||||
| Debt-to-EBITDA | 0.02 | |||||
| Interest Coverage | 917.36 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 7.12 | |||||
| Beneish M-Score | -2.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2 | |||||
| 3-Year EBITDA Growth Rate | 23 | |||||
| 3-Year EPS without NRI Growth Rate | 55.2 | |||||
| 3-Year Book Growth Rate | 5.3 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.13 | |||||
| 9-Day RSI | 40.56 | |||||
| 14-Day RSI | 39.44 | |||||
| 6-1 Month Momentum % | -0.53 | |||||
| 12-1 Month Momentum % | 14.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.56 | |||||
| Quick Ratio | 3.42 | |||||
| Cash Ratio | 2.92 | |||||
| Days Inventory | 19.3 | |||||
| Days Sales Outstanding | 5.85 | |||||
| Days Payable | 27.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1 | |||||
| Dividend Payout Ratio | 0.11 | |||||
| 3-Year Dividend Growth Rate | 6.9 | |||||
| Forward Dividend Yield % | 1 | |||||
| 5-Year Yield-on-Cost % | 0.7 | |||||
| Shareholder Yield % | 1.87 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 72.82 | |||||
| Operating Margin % | 8.05 | |||||
| Net Margin % | 5.69 | |||||
| FCF Margin % | 1.88 | |||||
| ROE % | 11.22 | |||||
| ROA % | 8.16 | |||||
| ROIC % | 15.25 | |||||
| ROC (Joel Greenblatt) % | 35.02 | |||||
| ROCE % | 14.77 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.08 | |||||
| PE Ratio without NRI | 22.71 | |||||
| Shiller PE Ratio | 47.42 | |||||
| PEG Ratio | 227.1 | |||||
| PS Ratio | 1.31 | |||||
| PB Ratio | 2.45 | |||||
| Price-to-Tangible-Book | 2.46 | |||||
| Price-to-Free-Cash-Flow | 69.98 | |||||
| Price-to-Operating-Cash-Flow | 25.17 | |||||
| EV-to-EBIT | 11.99 | |||||
| EV-to-EBITDA | 11.99 | |||||
| EV-to-Revenue | 1 | |||||
| EV-to-FCF | 52.62 | |||||
| Price-to-Projected-FCF | 1.97 | |||||
| Price-to-Median-PS-Value | 1.1 | |||||
| Price-to-Graham-Number | 1.57 | |||||
| Price-to-Net-Current-Asset-Value | 5.81 | |||||
| Price-to-Net-Cash | 8.47 | |||||
| Earnings Yield (Greenblatt) % | 8.34 | |||||
| FCF Yield % | 1.43 | |||||
| Forward Rate of Return (Yacktman) % | 2.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Towa Food Service Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 12,382.521 | ||
| EPS (TTM) (円) | 87.289 | ||
| Beta | 0.26 | ||
| Volatility % | 12.46 | ||
| 14-Day RSI | 39.44 | ||
| 14-Day ATR (円) | 15.910089 | ||
| 20-Day SMA (円) | 2015.6 | ||
| 12-1 Month Momentum % | 14.58 | ||
| 52-Week Range (円) | 1791 - 2203 | ||
| Shares Outstanding (Mil) | 8.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 Food Service Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Towa Food Service Co Ltd Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Towa Food Service Co Ltd Frequently Asked Questions
What is Towa Food Service Co Ltd(TSE:3329)'s stock price today?
The current price of TSE:3329 is 円2007.00. The 52 week high of TSE:3329 is 円2203.00 and 52 week low is 円1791.00.
When is next earnings date of Towa Food Service Co Ltd(TSE:3329)?
The next earnings date of Towa Food Service Co Ltd(TSE:3329) is .
Does Towa Food Service Co Ltd(TSE:3329) pay dividends? If so, how much?
The Dividend Yield %  of Towa Food Service Co Ltd(TSE:3329) is 1% (As of Today), Highest Dividend Payout Ratio of Towa Food Service Co Ltd(TSE:3329) was 0.64. The lowest was 0.11. And the median was 0.2. The  Forward Dividend Yield % of Towa Food Service Co Ltd(TSE:3329) is 1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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