3329.T

Towa Food Service Co Ltd · Consumer Cyclical · Restaurants

Earnings call summary →

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Highlights

Market Cap

$12.58B

PE Ratio

86.1718016

EV to Ebitda

—

Earnings Yield

155635601.80%

Revenue (TTM)

$71.8M

Net Income (TTM)

$1.0M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

36.20%

Profit Margin

1.45%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

0.00%

All fundamentals

Core5 fields›

Market Cap$12.58B

Revenue TTM$71.8M

Shares Outstanding8.1M

Insider Ownership71.44%

Institutional Ownership0.00%

Growth Estimates3 fields›

Revenue Growth (Quarterly YoY)36.20%

EPS Growth (Quarterly YoY)-85.10%

EPS Growth Est Quarterly0

Operations14 fields›

Revenue TTM$71.8M

Gross Margin TTM60.42%

Gross Margin (Quarterly)71.61%

Operating Margin TTM-0.73%

Operating Margin (Quarterly)2.33%

Profit Margin TTM1.45%

Profit Margin (Quarterly)1.61%

Net Income TTM$1.0M

EPS TTM17.51

EBIT Margin TTM3.83%

EBITDA TTM$2.8M

Capex % of Revenue TTM1.09%

Capital Expenditures$0.78M

FCF % of Revenue (Quarterly)18.26%

Efficiency1 fields›

ROA-0.55%

Valuation7 fields›

P/E (TTM)86.1718016

P/E Forward0

EV/Revenues (TTM)1.0085

Price To Book2.1013511232094655

Earnings Yield155635601.80%

Dividend Yield0.00%

Payout Ratio62.84%

Liquidity6 fields›

Cash Per Share458.4185089719441

Current Ratio2.88126159554731

Total Assets$8044.79T

Total Liabilities$71.0M

Shareholders Equity$5741.09T

Interest Expense$3.4M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio62.84%

Earnings Yield155635601.80%