Towa
3329.TTowa Food Service Co., Ltd. Price (3329.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,069,564
(0.0005)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 10,230,000,000 | 7,029,981,000 | 8,246,771,000 | 10,846,585,000 | 12,382,521,000 |
| Net Income | -23,000,000 | -61,102,000 | 698,952,000 | 425,784,000 | 704,402,000 |
| FCF USD | -110,000,000 | -163,371,000 | 1,758,737,000 | 232,253,000 | 975,351,000 |
| OCF USD | 436,000,000 | -69,892,000 | 1,863,627,000 | 645,727,000 | 1,320,582,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | -11.19 | 0.56 | 0.01 | 0.01 |
| D/E | 0.10 | 0.12 | 0.11 | 0.10 | 0.00 |
| CA/CL | 3.17 | 3.15 | 2.88 | 2.72 | 3.56 |
| TA/TL | 4.19 | 3.42 | 3.00 | 3.48 | 4.14 |
| Total Debt | 509,000,000 | 609,351,000 | 604,494,000 | 605,462,000 | 18,183,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 11.24% | -20.94% | -7.05% | 5.47% | 9.26% |
| ROE | -0.45% | -1.21% | 12.32% | 7.08% | 10.65% |
| ROA | 0.00% | -0.76% | 12.66% | 7.75% | 11.83% |
| NM % | -0.22% | -0.87% | 8.48% | 3.93% | 5.69% |
| FCF / R% | 0.00% | -2.32% | 21.33% | 2.14% | 7.88% |
| FCF / NI% | 478.26% | 302.50% | 163.07% | 35.51% | 94.55% |
| Operating Margin (OM) | 0.00 | 0.01 | 0.09 | 0.08 | 0.10 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | -2.85 | -7.57 | 86.62 | 52.76 | 87.29 |
| SPS | 1,267.70 | 871.16 | 1,021.96 | 1,344.13 | 1,534.47 |
| OCPS | 54.03 | -8.66 | 230.94 | 80.02 | 163.65 |
| FCPS | -13.63 | -20.25 | 217.95 | 28.78 | 120.87 |
| BVPS | 637.82 | 624.15 | 703.32 | 745.52 | 819.95 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | -2.85 | -7.57 | 86.62 | 52.76 | 87.29 |
| CAGR-SPS | 1,267.70 | 871.16 | 1,021.96 | 1,344.13 | 1,534.47 |
| CAGR-OCPS | 54.03 | -8.66 | 230.94 | 80.02 | 163.65 |
| CAGR-FCPS | -13.63 | -20.25 | 217.95 | 28.78 | 120.87 |
| CAGR-BVPS | 637.82 | 624.15 | 703.32 | 745.52 | 819.95 |