towa - TOWCF

TOWCF

Close Chg Chg %
13.42 -1.12 -8.33%

Closed Market

12.30

-1.12 (8.33%)

Volume: 215.00

Last Updated:

Nov 11, 2024, 12:53 PM EDT

Company Overview: towa - TOWCF

TOWCF Key Data

Open

$12.30

Day Range

12.30 - 12.30

52 Week Range

N/A - N/A

Market Cap

$702.81M

Shares Outstanding

75.01M

Public Float

60.15M

Beta

1.44

Rev. Per Employee

N/A

P/E Ratio

12.68

EPS

$0.74

Yield

95.84%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

14.90

 

TOWCF Performance

No Data Available

TOWCF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About towa - TOWCF

Towa Corp. engages in the development, manufacture, and sale of semiconductor manufacturing equipment. It also provides product solution services for technical equipment. It operates through the following segments: Semiconductor Manufacturing Equipment, Fine Plastic Molded Products, and Laser Processing Equipment. The Semiconductor Manufacturing Equipment segment handles the manufacture and sale precision molds for semiconductor manufacturing and molding equipment. The Fine Plastic Molded Products segment offers medical equipment. The Laser Processing Equipment segment provides processing equipment. The company was founded by Kazuhiko Bandoh on April 17, 1979 and is headquartered in Kyoto, Japan.

TOWCF At a Glance

Towa Corp.
5 Kamitoba Kamichoshi-cho
Kyoto, Kyoto 601-8105
Phone 81-75-692-0250 Revenue 349.04M
Industry Industrial Machinery Net Income 44.56M
Sector Producer Manufacturing Employees 1,985
Fiscal Year-end 03 / 2025
View SEC Filings

TOWCF Valuation

P/E Current 12.684
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio N/A
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA N/A
Enterprise Value to Sales N/A
Total Debt to Enterprise Value N/A

TOWCF Efficiency

Revenue/Employee 175,838.131
Income Per Employee 22,450.851
Receivables Turnover 3.413
Total Asset Turnover 0.616

TOWCF Liquidity

Current Ratio 2.315
Quick Ratio 1.632
Cash Ratio 0.898

TOWCF Profitability

Gross Margin 36.056
Operating Margin 17.162
Pretax Margin 18.06
Net Margin 12.768
Return on Assets 7.87
Return on Equity 12.03
Return on Total Capital 9.309
Return on Invested Capital 11.236

TOWCF Capital Structure

Total Debt to Total Equity 23.991
Total Debt to Total Capital 19.349
Total Debt to Total Assets 15.956
Long-Term Debt to Equity 4.98
Long-Term Debt to Total Capital 4.016
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Towa - TOWCF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
280.10M 450.88M 397.16M 349.04M
Sales Growth
+20.58% +60.97% -11.91% -12.12%
Cost of Goods Sold (COGS) incl D&A
188.37M 284.88M 258.37M 223.19M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
15.37M 17.48M 19.30M 18.58M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+9.71% +51.24% -9.31% -13.62%
Gross Income
91.74M 166.00M 138.79M 125.85M
Gross Income Growth
+51.40% +80.95% -16.39% -9.32%
Gross Profit Margin
+32.75% +36.82% +34.95% +36.06%
2021 2022 2023 2024 5-year trend
SG&A Expense
57.61M 63.61M 64.73M 65.95M
Research & Development
7.06M 5.21M 6.75M 6.66M
Other SG&A
50.56M 58.40M 57.98M 59.29M
SGA Growth
+8.46% +10.42% +1.75% +1.89%
Other Operating Expense
- - - -
-
Unusual Expense
- - 425.71K (72.02K)
-
EBIT after Unusual Expense
34.12M 101.96M 74.07M 59.97M
Non Operating Income/Expense
2.37M 2.59M 1.60M 3.56M
Non-Operating Interest Income
239.38K 246.40K 313.09K 1.01M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
520.83K 465.93K 517.93K 496.44K
Interest Expense Growth
+13.66% -10.54% +11.16% -4.15%
Gross Interest Expense
520.83K 465.93K 517.93K 496.44K
Interest Capitalized
- - - -
-
Pretax Income
35.97M 104.08M 75.14M 63.04M
Pretax Income Growth
+506.65% +189.36% -27.80% -16.11%
Pretax Margin
+12.84% +23.08% +18.92% +18.06%
Income Tax
10.83M 31.54M 20.89M 18.47M
Income Tax - Current - Domestic
9.43M 28.19M 17.08M 20.35M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
1.39M 3.35M 3.81M (1.88M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
25.14M 72.54M 54.25M 44.56M
Minority Interest Expense
- 27.01K 189.71K 42.81K
Net Income
25.11M 72.35M 54.21M 44.56M
Net Income Growth
+640.30% +188.11% -25.07% -17.80%
Net Margin Growth
+8.96% +16.05% +13.65% +12.77%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
25.11M 72.35M 54.21M 44.56M
Preferred Dividends
- - - -
-
Net Income Available to Common
25.11M 72.35M 54.21M 44.56M
EPS (Basic)
0.3347 0.9643 0.7224 0.594
EPS (Basic) Growth
+640.49% +188.11% -25.09% -17.77%
Basic Shares Outstanding
75.03M 75.03M 75.05M 75.02M
EPS (Diluted)
0.3347 0.9643 0.7224 0.594
EPS (Diluted) Growth
+640.49% +188.11% -25.09% -17.77%
Diluted Shares Outstanding
75.03M 75.03M 75.05M 75.02M
EBITDA
49.49M 119.86M 93.36M 78.48M
EBITDA Growth
+127.92% +142.19% -22.11% -15.93%
EBITDA Margin
+17.67% +26.58% +23.51% +22.49%

Towa in the News