Towa Pharmaceutical Co., Ltd. Logo

Towa Pharmaceutical Co., Ltd.

4553.T

(2.0)
Stock Price

2.991,00 JPY

1.89% ROA

8.14% ROE

18.92x PER

Market Cap.

122.266.951.200,00 JPY

125.53% DER

2.42% Yield

4.96% NPM

Towa Pharmaceutical Co., Ltd. Stock Analysis

Towa Pharmaceutical Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Towa Pharmaceutical Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.91x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 ROE

ROE in an average range (1.61%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (0.8%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (281.870) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 DER

The company has a high debt to equity ratio (103%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Towa Pharmaceutical Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Towa Pharmaceutical Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Towa Pharmaceutical Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Towa Pharmaceutical Co., Ltd. Revenue
Year Revenue Growth
2004 24.763.379.000
2005 24.193.839.000 -2.35%
2006 29.235.198.000 17.24%
2007 31.495.472.000 7.18%
2008 35.966.812.000 12.43%
2009 39.043.520.000 7.88%
2010 46.145.000.000 15.39%
2011 48.719.000.000 5.28%
2012 55.241.000.000 11.81%
2013 61.351.000.000 9.96%
2014 71.470.000.000 14.16%
2015 82.115.000.000 12.96%
2016 84.949.000.000 3.34%
2017 93.430.000.000 9.08%
2018 105.104.000.000 11.11%
2019 110.384.000.000 4.78%
2020 154.900.000.000 28.74%
2021 165.615.000.000 6.47%
2022 208.859.000.000 20.7%
2023 211.392.000.000 1.2%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Towa Pharmaceutical Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 7.916.000.000 100%
2019 8.566.000.000 7.59%
2020 10.642.000.000 19.51%
2021 11.488.000.000 7.36%
2022 15.265.000.000 24.74%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Towa Pharmaceutical Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Towa Pharmaceutical Co., Ltd. EBITDA
Year EBITDA Growth
2004 3.724.070.000
2005 4.417.342.000 15.69%
2006 6.250.672.000 29.33%
2007 6.674.559.000 6.35%
2008 8.567.514.000 22.09%
2009 9.409.820.000 8.95%
2010 11.372.000.000 17.25%
2011 12.508.000.000 9.08%
2012 13.242.000.000 5.54%
2013 13.833.000.000 4.27%
2014 18.182.000.000 23.92%
2015 19.699.000.000 7.7%
2016 15.790.000.000 -24.76%
2017 21.381.000.000 26.15%
2018 25.891.000.000 17.42%
2019 25.705.000.000 -0.72%
2020 31.675.000.000 18.85%
2021 31.694.000.000 0.06%
2022 27.035.000.000 -17.23%
2023 12.476.000.000 -116.7%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Towa Pharmaceutical Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 11.137.613.000
2005 10.957.557.000 -1.64%
2006 13.646.269.000 19.7%
2007 14.976.464.000 8.88%
2008 17.620.963.000 15.01%
2009 20.249.549.000 12.98%
2010 24.797.000.000 18.34%
2011 26.733.000.000 7.24%
2012 27.741.000.000 3.63%
2013 30.230.000.000 8.23%
2014 36.983.000.000 18.26%
2015 41.854.000.000 11.64%
2016 39.047.000.000 -7.19%
2017 43.051.000.000 9.3%
2018 48.399.000.000 11.05%
2019 50.646.000.000 4.44%
2020 65.452.000.000 22.62%
2021 70.186.000.000 6.74%
2022 72.714.000.000 3.48%
2023 72.928.000.000 0.29%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Towa Pharmaceutical Co., Ltd. Net Profit
Year Net Profit Growth
2004 1.987.756.000
2005 1.012.356.000 -96.35%
2006 2.598.101.000 61.03%
2007 2.692.849.000 3.52%
2008 3.777.129.000 28.71%
2009 4.601.958.000 17.92%
2010 5.846.000.000 21.28%
2011 5.737.000.000 -1.9%
2012 6.201.000.000 7.48%
2013 5.992.000.000 -3.49%
2014 11.118.000.000 46.11%
2015 7.684.000.000 -44.69%
2016 5.576.000.000 -37.8%
2017 6.495.000.000 14.15%
2018 13.475.000.000 51.8%
2019 14.503.000.000 7.09%
2020 13.958.000.000 -3.9%
2021 15.914.000.000 12.29%
2022 2.201.000.000 -623.03%
2023 8.812.000.000 75.02%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Towa Pharmaceutical Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 40
2005 18 -122.22%
2006 50 64%
2007 52 3.85%
2008 73 28.77%
2009 89 17.98%
2010 114 21.24%
2011 111 -1.8%
2012 122 8.26%
2013 118 -3.42%
2014 218 46.33%
2015 154 -41.56%
2016 113 -36.28%
2017 132 13.74%
2018 274 52.01%
2019 295 7.14%
2020 284 -3.89%
2021 323 12.38%
2022 45 -634.09%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Towa Pharmaceutical Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -2.000.842.000
2005 -1.269.437.000 -57.62%
2006 1.473.435.000 186.15%
2007 1.692.286.000 12.93%
2008 1.627.734.000 -3.97%
2009 4.055.452.000 59.86%
2010 -3.159.000.000 228.38%
2011 -6.000.000.000 47.35%
2012 -2.033.000.000 -195.13%
2013 -74.000.000 -2647.3%
2014 -5.669.000.000 98.69%
2015 -10.385.000.000 45.41%
2016 -10.973.000.000 5.36%
2017 3.857.000.000 384.5%
2018 7.648.000.000 49.57%
2019 14.494.000.000 47.23%
2020 2.129.000.000 -580.79%
2021 8.553.000.000 75.11%
2022 -27.925.000.000 130.63%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Towa Pharmaceutical Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 1.133.259.000
2005 1.039.115.000 -9.06%
2006 2.648.617.000 60.77%
2007 3.714.329.000 28.69%
2008 4.471.651.000 16.94%
2009 6.557.847.000 31.81%
2010 5.739.000.000 -14.27%
2011 3.379.000.000 -69.84%
2012 8.645.000.000 60.91%
2013 8.144.000.000 -6.15%
2014 8.037.000.000 -1.33%
2015 3.732.000.000 -115.35%
2016 10.195.000.000 63.39%
2017 19.230.000.000 46.98%
2018 19.002.000.000 -1.2%
2019 19.164.000.000 0.85%
2020 12.008.000.000 -59.59%
2021 22.129.000.000 45.74%
2022 2.544.000.000 -769.85%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Towa Pharmaceutical Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 3.134.101.000
2005 2.308.552.000 -35.76%
2006 1.175.182.000 -96.44%
2007 2.022.043.000 41.88%
2008 2.843.917.000 28.9%
2009 2.502.395.000 -13.65%
2010 8.898.000.000 71.88%
2011 9.379.000.000 5.13%
2012 10.678.000.000 12.17%
2013 8.218.000.000 -29.93%
2014 13.706.000.000 40.04%
2015 14.117.000.000 2.91%
2016 21.168.000.000 33.31%
2017 15.373.000.000 -37.7%
2018 11.354.000.000 -35.4%
2019 4.670.000.000 -143.13%
2020 9.879.000.000 52.73%
2021 13.576.000.000 27.23%
2022 30.469.000.000 55.44%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Towa Pharmaceutical Co., Ltd. Equity
Year Equity Growth
2004 28.389.811.000
2005 31.144.065.000 8.84%
2006 33.270.778.000 6.39%
2007 34.938.040.000 4.77%
2008 38.045.522.000 8.17%
2009 41.945.482.000 9.3%
2010 46.664.000.000 10.11%
2011 50.494.000.000 7.59%
2012 55.609.000.000 9.2%
2013 60.146.000.000 7.54%
2014 70.047.000.000 14.13%
2015 70.605.000.000 0.79%
2016 74.944.000.000 5.79%
2017 79.919.000.000 6.23%
2018 91.769.000.000 12.91%
2019 104.648.000.000 12.31%
2020 116.598.000.000 10.25%
2021 132.168.000.000 11.78%
2022 136.893.000.000 3.45%
2023 146.860.000.000 6.79%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Towa Pharmaceutical Co., Ltd. Assets
Year Assets Growth
2004 38.464.813.000
2005 40.124.112.000 4.14%
2006 43.668.685.000 8.12%
2007 45.066.613.000 3.1%
2008 48.238.579.000 6.58%
2009 60.504.874.000 20.27%
2010 72.964.000.000 17.08%
2011 81.244.000.000 10.19%
2012 89.705.000.000 9.43%
2013 103.318.000.000 13.18%
2014 121.187.000.000 14.74%
2015 156.851.000.000 22.74%
2016 165.247.000.000 5.08%
2017 177.325.000.000 6.81%
2018 188.803.000.000 6.08%
2019 228.138.000.000 17.24%
2020 245.668.000.000 7.14%
2021 329.935.000.000 25.54%
2022 371.347.000.000 11.15%
2023 392.919.000.000 5.49%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Towa Pharmaceutical Co., Ltd. Liabilities
Year Liabilities Growth
2004 10.075.002.000
2005 8.980.047.000 -12.19%
2006 10.397.907.000 13.64%
2007 10.128.573.000 -2.66%
2008 10.193.057.000 0.63%
2009 18.559.392.000 45.08%
2010 26.300.000.000 29.43%
2011 30.750.000.000 14.47%
2012 34.096.000.000 9.81%
2013 43.172.000.000 21.02%
2014 51.140.000.000 15.58%
2015 86.246.000.000 40.7%
2016 90.303.000.000 4.49%
2017 97.406.000.000 7.29%
2018 97.034.000.000 -0.38%
2019 123.490.000.000 21.42%
2020 129.070.000.000 4.32%
2021 197.767.000.000 34.74%
2022 234.454.000.000 15.65%
2023 246.059.000.000 4.72%

Towa Pharmaceutical Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4586.48
Net Income per Share
131.28
Price to Earning Ratio
18.92x
Price To Sales Ratio
0.54x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.83
EV to Sales
1.25
EV Over EBITDA
24.95
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.05
FreeCashFlow Yield
0
Market Cap
122,27 Bil.
Enterprise Value
282,66 Bil.
Graham Number
2968.72
Graham NetNet
-2684.29

Income Statement Metrics

Net Income per Share
131.28
Income Quality
0
ROE
0.05
Return On Assets
0.03
Return On Capital Employed
0.04
Net Income per EBT
0.66
EBT Per Ebit
1.33
Ebit per Revenue
0.06
Effective Tax Rate
0.34

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.35
Operating Profit Margin
0.06
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0.02
Dividend Yield %
2.42
Payout Ratio
0
Dividend Per Share
60

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.02
Return on Tangible Assets
0.02
Days Sales Outstanding
86.38
Days Payables Outstanding
37.96
Days of Inventory on Hand
246.18
Receivables Turnover
4.23
Payables Turnover
9.62
Inventory Turnover
1.48
Capex per Share
0

Balance Sheet

Cash per Share
486,78
Book Value per Share
2.983,64
Tangible Book Value per Share
1943.1
Shareholders Equity per Share
2983.64
Interest Debt per Share
3759.23
Debt to Equity
1.26
Debt to Assets
0.47
Net Debt to EBITDA
14.16
Current Ratio
2.86
Tangible Asset Value
95,64 Bil.
Net Current Asset Value
-47,06 Bil.
Invested Capital
1.26
Working Capital
129,32 Bil.
Intangibles to Total Assets
0.13
Average Receivables
52,34 Bil.
Average Payables
16,83 Bil.
Average Inventory
98669000000
Debt to Market Cap
1.51

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Towa Pharmaceutical Co., Ltd. Dividends
Year Dividends Growth
2005 18
2006 25 32%
2007 45 44.44%
2008 45 0%
2009 45 0%
2010 63 27.42%
2011 40 -55%
2012 73 44.44%
2013 75 4%
2014 75 0%
2015 105 28.57%
2016 95 -10.53%
2017 95 0%
2018 95 0%
2019 202 52.97%
2020 44 -359.09%
2021 25 -76%
2022 63 60.32%
2023 60 -5%
2024 0 0%

Towa Pharmaceutical Co., Ltd. Profile

About Towa Pharmaceutical Co., Ltd.

Towa Pharmaceutical Co., Ltd., together with its subsidiaries, researches, develops, produces, and sells ethical drugs, active pharmaceutical ingredients, and intermediates in Japan. The company provides its products in the therapeutic areas of diabetes, digestive system, nervous system, and allergic diseases, as well as vitamins, antibiotics, and oncology products. It had a portfolio of approximately 700 drug products. Towa Pharmaceutical Co., Ltd. was founded in 1951 and is headquartered in Osaka, Japan.

CEO
Mr. Itsuro Yoshida
Employee
4.298
Address
2-11, Shinbashi-cho
Osaka, 571-8580

Towa Pharmaceutical Co., Ltd. Executives & BODs

Towa Pharmaceutical Co., Ltd. Executives & BODs
# Name Age
1 Shigehiro Kubo
Senior Operating Offr, Divi Man of International Business Div & GM of Asian Business Depa
70
2 Shinya Kida
Operating Officer & GM of Administration Headquarters
70
3 Mr. Itsuro Yoshida
President & Representative Director
70
4 Keisuke Hirai
Senior Operating Officer and Division Mana of R&D Division & Unit Manager of Product Planning Unit
70
5 Yusuke Amano
Senior Operating Officer, Div. Manager of Business Devpt. Div. & GM of Future Business Mgmt. Dept.
70
6 Mr. Yasushi Naito
Senior Operating Officer, GM of Sales Division & GM of Stable Supply Promotion Office
70
7 Mr. Masao Tanaka
Director
70
8 Mr. Norikazu Inoue
Senior Operating Officer & Director
70
9 Takayuki Kanno
Senior Operating Officer
70
10 Mr. Osamu Uchikawa
Senior Operating Officer & Director
70

Towa Pharmaceutical Co., Ltd. Competitors