Towa Food Service Co., Ltd. (TYO:3329)
2,132.00
+6.00 (0.28%)
Mar 10, 2026, 3:30 PM JST
Towa Food Service Ratios and Metrics
Market cap in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Market Capitalization | 17,202 | 16,799 | 16,411 | 12,442 | 11,909 | 11,191 | Upgrade
|
| Market Cap Growth | 2.45% | 2.36% | 31.91% | 4.47% | 6.42% | 14.91% | Upgrade
|
| Enterprise Value | 12,832 | 12,915 | 12,887 | 9,604 | 9,301 | 9,795 | Upgrade
|
| Last Close Price | 2132.00 | 2072.30 | 2005.23 | 1505.44 | 1430.67 | 1335.01 | Upgrade
|
| PE Ratio | 23.47 | 23.33 | 23.31 | 29.27 | 17.06 | - | Upgrade
|
| PS Ratio | 1.30 | 1.31 | 1.33 | 1.15 | 1.44 | 1.59 | Upgrade
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| PB Ratio | 2.29 | 2.34 | 2.48 | 2.07 | 2.10 | 2.22 | Upgrade
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| P/TBV Ratio | 2.30 | 2.36 | 2.50 | 2.09 | 2.11 | 2.23 | Upgrade
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| P/FCF Ratio | - | 34.42 | 16.85 | 46.08 | 6.77 | - | Upgrade
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| P/OCF Ratio | - | 17.81 | 12.43 | 19.29 | 6.39 | - | Upgrade
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| EV/Sales Ratio | 0.97 | 1.01 | 1.04 | 0.89 | 1.13 | 1.39 | Upgrade
|
| EV/EBITDA Ratio | 9.68 | 9.27 | 9.58 | 10.12 | - | - | Upgrade
|
| EV/EBIT Ratio | 12.74 | 12.16 | 12.93 | 15.64 | - | - | Upgrade
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| EV/FCF Ratio | - | 26.46 | 13.23 | 35.57 | 5.29 | - | Upgrade
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| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.10 | 0.11 | 0.12 | Upgrade
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| Debt / EBITDA Ratio | 0.01 | 0.01 | 0.01 | 0.64 | - | - | Upgrade
|
| Debt / FCF Ratio | - | 0.03 | 0.02 | 2.24 | 0.34 | - | Upgrade
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| Net Debt / Equity Ratio | -0.58 | -0.61 | -0.60 | -0.53 | -0.55 | -0.29 | Upgrade
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| Net Debt / EBITDA Ratio | -3.30 | -3.12 | -2.97 | -3.39 | 10.35 | 2.08 | Upgrade
|
| Net Debt / FCF Ratio | - | -8.91 | -4.11 | -11.91 | -1.76 | 9.16 | Upgrade
|
| Asset Turnover | 1.46 | 1.43 | 1.44 | 1.28 | 1.06 | 1.01 | Upgrade
|
| Inventory Turnover | 18.64 | 17.86 | 18.70 | 17.80 | 16.41 | 15.79 | Upgrade
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| Quick Ratio | 4.08 | 3.82 | 3.28 | 2.50 | 2.71 | 2.89 | Upgrade
|
| Current Ratio | 4.38 | 4.11 | 3.56 | 2.72 | 2.88 | 3.15 | Upgrade
|
| Return on Equity (ROE) | 10.14% | 10.45% | 11.15% | 7.27% | 13.03% | -1.20% | Upgrade
|
| Return on Assets (ROA) | 6.93% | 7.42% | 7.26% | 4.52% | -6.00% | -10.22% | Upgrade
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| Return on Invested Capital (ROIC) | 22.41% | 26.59% | 25.14% | 14.86% | -15.83% | -29.01% | Upgrade
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| Return on Capital Employed (ROCE) | 12.20% | 13.50% | 13.60% | 9.10% | -10.90% | -18.50% | Upgrade
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| Earnings Yield | 4.26% | 4.29% | 4.29% | 3.42% | 5.86% | -0.55% | Upgrade
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| FCF Yield | - | 2.90% | 5.93% | 2.17% | 14.78% | -1.43% | Upgrade
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| Payout Ratio | 22.02% | 22.36% | 17.19% | 20.71% | 8.60% | - | Upgrade
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| Buyback Yield / Dilution | -0.01% | 0.00% | 0.00% | - | 0.00% | 0.00% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.