6315.T

Towa Corp · Technology · Semiconductors

Earnings call summary →

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Highlights

Market Cap

$207.92B

PE Ratio

7.3335038202419565

EV to Ebitda

—

Earnings Yield

13.64%

Revenue (TTM)

$395.8M

Net Income (TTM)

$53.8M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-18.40%

Profit Margin

13.60%

Return on Equity

—

Debt to Equity Ratio

0.32372250520189727

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$207.92B

Revenue TTM$395.8M

Shares Outstanding25.0M

Float19557753

Insider Ownership19.61%

Institutional Ownership23.15%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)-18.40%

Rev Growth Est 1Y Forward0.057

EPS Growth (Quarterly YoY)-65.10%

EPS Growth Est Quarterly0

LT EPS Growth Estimates8.20%

EBITDA Growth (Quarterly YoY)-64.92%

Operations17 fields›

Revenue TTM$395.8M

Gross Margin TTM35.50%

Gross Margin (Quarterly)33.79%

Operating Margin TTM18.88%

Operating Margin (Quarterly)14.49%

Operating Expenses TTM$0.50M

Profit Margin TTM13.60%

Profit Margin (Quarterly)7.58%

Net Income TTM$53.8M

EPS TTM285.73

EPS (Quarterly)34.499640287769786

EBITDA Margin TTM23.09%

EBITDA Margin (Quarterly)10.44%

EBITDA TTM$91.4M

Capex % of Revenue TTM0.00%

Capital Expenditures$0.00M

FCF % of Revenue (Quarterly)2.15%

Efficiency1 fields›

ROA9.03%

Valuation8 fields›

P/E (TTM)7.3335038202419565

P/E Forward5.7143

EV/Revenues (TTM)0.9161

Price To Book1.164464827377558

Price to Tangible Book1.164464827377558

Earnings Yield13.64%

Dividend Yield0.00%

Payout Ratio14.00%

Liquidity10 fields›

Cash Per Share496.1339270433975

Current Ratio1.7323388369609094

Total Debt$18.99B

Total Assets$535.2M

Total Liabilities$851.7M

Shareholders Equity$338.9M

Debt to Equity0.32372250520189727

Debt to Assets26.73%

Interest Expense$0.50M

Debt to EBITDA (TTM)207.82165971783502

Yields4 fields›

Dividend Yield0.00%

Payout Ratio14.00%

Earnings Yield13.64%

Buyback Yield-0.00%