TSE: 4553 - Towa Pharmaceutical Co., Ltd.

Yield per half year: -14.86%
Dividend yield: +3.32%
Sector: Healthcare

Reporting Towa Pharmaceutical Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								89.73
Выручка, млрд ¥	93.43	105.1	110.38	154.9	165.62	208.86	227.93	227.93	173.54	15.61
Чистая прибыль, млрд ¥	6.5	13.48	14.5	13.96	15.91	2.2	16.17	16.17	12.55	2.20
EV, млрд ¥	174.93	195.27	176.67	184.53	249.89	244.21	315.94	315.94	234.25	12.33
EBIT, млрд ¥	9.99	19.03	16.14	19.92	18.54	5.52	17.65	17.65	15.55	1.80
EBITDA, млрд ¥	18.16	27.37	25.71	31.68	29.49	24.92	35.54	35.54	29.47	6.69
Баланс стоимость, млрд ¥	79.92	91.77	104.65	116.6	132.17	136.89	155.89	155.89	129.24	8.30
FCF, млрд ¥	3.86	7.65	14.49	2.13	8.55	-27.93	-31.11	-31.11	-6.7740	-216.51
Операционный денежный поток, млрд ¥	19.23	19	19.16	12.01	22.13	2.54	8.21	8.21	12.81	-15.59
Операционная прибыль, млрд ¥	11.64	15.97	16.14	19.92	19.21	5.51	17.65	17.65	15.69	1.80
Операционные расходы, млрд ¥	31.41	32.43	34.5	45.53	50.98	67.2	63.74	63.74	52.39	13.06
CAPEX, млрд ¥	15.37	11.35	4.67	9.88	13.58	30.47	39.33	39.33	19.59	53.14

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		45.13	49.91	10 755.47	54.55	52.85	60.93	59.61	62.57	60.84	70.33	62.86	2.91
Чистая прибыль, млрд ¥		1.3	-0.708	34.09	4.75	2.2	4.57	4.66	5.5	1.06	8.07	4.77	12.04
EV, млрд ¥		223.13	233.21	42 397.71	237.41	301.71	281.48	315.94	319.84	327.5	359.38	320.83	5.01
EBIT, млрд ¥		0.817	2.13	25.45	7.33	3.48	7.16	2.77	5.67	4.84	7.1	5.51	-0.17
EBITDA, млрд ¥		1.82	2.76	156.65	11.59	7.87	11.72	7.44	10.41	9.71	12.26	10.31	0.90
Баланс стоимость, млрд ¥		138.74	137.75	21 508.57	144	146.86	148.82	155.89	162.99	159.11	169.02	159.17	2.58
FCF, млрд ¥			8.27	2 198.73	8.53	8.79	9.11		-7.13	4.22	-13.3	0.3380	-208.64
Операционный денежный поток, млрд ¥	22.13	-1.71	8.27	2 198.73	8.53	8.79	9.11		-5.89	14.55	-2.96	4.72	-180.44
Операционная прибыль, млрд ¥		0.817	2.13	25.45	4.1	2.91	6.2	4.44	5.67	4.84	8.1	5.85	5.49
Операционные расходы, млрд ¥		15.23	15.75	3 378.07	15.91	15.33	15.97	16.53	17.67	16.73	17.73	16.93	2.11
CAPEX, млрд ¥	13.58	7.5		4 787.28					1.24	10.33	10.34	963.34	6.63

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	14.25	26.76	18.71	22.92	32.83	24.26	29.65	29.65	25.67	9.65
Short Term Investments ¥		5	0.027	0.034	1.96	1.82		1.82	1.77	-18.30
Total Receivables ¥		34.58	40.52	41.06	50.75	54.39	71.66	71.66	51.68	12.08
Total Current Assets ¥		108.21	120.38	137.29	166.86	182.99	217.72	217.72	165.05	12.58
Чистые активы, млрд ¥	95.38	108.21	120.38	137.29	100.86	127		127	118.75	3.25
Активы, млрд ¥	177.32	188.8	228.14	245.67	329.94	371.35	430.65	430.65	321.15	13.55
Short Term Debt ¥		8.64	30.73	10.67	64.93	22.75	13.23	13.23	28.46	-15.51
Long Term Debt ¥		58.44	51.66	74.1	79.19	150.31	189.12	189.12	108.88	29.63
Задолженность, млрд ¥	97.41	97.03	123.49	129.07	197.77	234.45	274.76	274.76	191.91	17.34
Чистый долг, млрд ¥	56.95	40.32	63.68	61.85	111.3	148.81	172.71	172.71	111.67	22.09
Долг, млрд ¥	71.19	67.08	82.39	84.77	144.13	173.07	202.36	202.36	137.34	19.69
Расходы на обслуживание долга ¥		0.146	0.131	0.19	0.23	0.635	0.947	0.947	0.4266	48.53
Чист. проц. доходы, млрд ¥	0.058	0.048	0.081	0.023	0.579	0.017	0.097	0.017	0.1594	3.67
Амортизация, млрд ¥		8.34	8.29	10.43	10.95	19.41	17.89	17.89	13.39	16.63
Себестоимость, млрд ¥			59.74	89.45	95.43	136.15	146.55	146.55	105.46	19.66
Товарно материальные запасы ¥		37.95	50.42	60.95	72.7	92.93	101.07	101.07	75.61	14.92

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				30.44	16.64	3 811.25	30.82	23.96	30.7	29.65	35.04	41.27	29.25	33.18	-0.96
Short Term Investments ¥							7.42							7.42	0.00
Total Receivables ¥				42.12	50.19	7 977.9	59.71	61.73	68.38	71.66	61.9	53.05	68.32	64.66	-0.02
Total Current Assets ¥				175.84	177.7	28 751.32	201.57	199	213.19	217.72	234.78	227.25	237.78	226.14	2.21
Чистые активы, млрд ¥	144.64	166.86	162.93	175.84	115.83	19 954.82	132.04							4108.29	-4.12
Активы, млрд ¥				351.66	357.31	58 345.89	394.17	392.92	414.69	430.65	451.23	442.84	459	439.68	2.05
Short Term Debt ¥				57.18	9.79	3 574.63	13.22	13.4	12.56	5.31	15.06	16.14	16.72	13.16	5.89
Long Term Debt ¥		79.19	77.38	91.94	136.54	23 617.28	167.83	170.96	183.61	189.12		198.04		181.91	3.37
Задолженность, млрд ¥				212.92	219.57	36 837.32	250.18	246.06	265.87	274.76	288.24	283.73	289.98	280.52	1.75
Чистый долг, млрд ¥				118.68	129.69	23 380.65	150.24	160.4	165.47	172.71	178.08	179.33	194.23	177.96	3.26
Долг, млрд ¥				149.12	146.33	27 191.9	181.05	184.36	196.17	202.36	213.12	220.6	223.48	211.15	2.64
Расходы на обслуживание долга ¥		0.074	0.097	0.272	0.127	21.84	0.192	0.22	0.262	0.273	0.331			0.2556	11.51
Чист. проц. доходы, млрд ¥	0.002	0.295	0.002	0.004	0.004	1.1	1.1	2.36	4.09	0.049				1.74	-46.33
Амортизация, млрд ¥				0.537	0.632	131.19	4.26	4.4	4.56	4.67	4.74	4.87	5.16	4.80	2.50
Себестоимость, млрд ¥							34.54	34.62	38.76	38.64	39.22	39.27	44.5	40.08	2.80
Товарно материальные запасы ¥				83.26	90.85	14 600.65	97.53	99.81	99.67	101.07	104.81	105.53	109.1	104.04	1.82

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	122.03	253.32	272.62	271.93	316.23	43.72	328.58		328.58	246.62	3.80
Цена акции ао					2131	2352	3355	2802	2802	2660.00	7.08
Число акций ао, млн		53.19	53.2	51.33	50.32	50.34	49.22		49.22	50.88	-1.54
FCF/акцию	72.46	143.78	272.45	41.48	169.96	-554.71	-632.11		-632.11	-140.5860	-218.33

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	25.75	-14.38	536.34	96.5	44.76	92.75	94.58	111.64	21.53	163.92		96.88	12.06
Цена акции ао											2802	2802.00	0.00
FCF/акцию		168.06	220.14	173.22	178.59	185.17		-144.94	85.73	-270.18		6.87	-208.63

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.39	15.7	14.77	12.62	12.79	1.64	11.05		11.05	8.22	10.57	-5.64
ROA, %	3.79	7.36	6.96	5.89	5.53	0.6277	4.03		4.03	5.24	4.61	-10.35
ROIC, %			8.91	8.13	6.88	1.66			1.66	10.29	6.39	-34.30
ROS, %			13.14	9.01	9.61	1.05	7.1	7.1	7.1	5.88	6.77	-4.65
ROCE, %	7.06	12.55	10.17	10.26	8.63	1.88	5.03	11.32	11.32	10.21	7.42	1.99
Ebit margin, %			14.65	12.87	11.19	2.64	7.74	7.74	7.74		8.44	-9.67
Рентаб EBITDA, %	19.44	26.04	23.29	20.45	17.81	11.93	15.59	15.59	15.59	14.52	16.27	-5.28
Чистая рентаб, %	6.95	12.82	13.14	9.01	9.61	1.05	7.1		7.1	7.06	7.98	-11.58
Operation Margin, %			14.62	12.86	11.6	2.64	7.74	7.74	7.74	8.27	8.52	-9.66

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.9794	-0.525	0.1592	3.44	1.57	3.2	3.18	3.63	0.6831	5.07		8.22	3.15	9.64
ROA, %	0.3816	-0.1997	0.0596	1.24	0.5598	1.13	1.1	1.25	0.2371	1.79		5.24	1.10	9.64
ROIC, %								1.83	0.2839	2.43		10.29	1.51	9.91
ROS, %				8.71	4.17	7.49	7.81	8.78	1.74	11.47	7.1	5.88	7.38	-1.89
ROCE, %		0.9002	0.0632	2.6	1.15	2.25	0.8335	1.64	1.36	1.93	11.32	10.21	3.42	68.50
Ebit margin, %				13.43	6.58	11.75	4.65	9.07	7.96	10.09	7.74		7.90	10.73
Рентаб EBITDA, %		5.54	1.46	21.25	14.89	19.23	12.48	16.64	15.95	17.43	15.59	14.52	15.62	4.55
Чистая рентаб, %	2.87	-1.42	0.32	8.71	4.17	7.49	7.81	8.78	1.74	11.47		7.06	7.46	8.90
Operation Margin, %				7.51	5.5	10.18	7.45	9.07	7.96	11.51	7.74	8.27	8.75	0.77

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	18.17	11.5	7.79	8.79	8.71	43.34	8.86		8.86	172.21	15.50	2.61
P/BV	1.48	1.69	1.08	1.05	1.05	0.6969	0.9188		0.9188	128.91	0.9591	-3.18
P/S	1.26	1.47	1.02	0.792	0.8368	0.4568	0.6284		0.6284	129.26	0.7468	-9.23
P/FCF						-3.21	-2.88	-2.88	-2.88	31.09	-2.9900	-3.55
E/P						0.0245	0.1802	0.1802	0.1802	0.12	0.1283	94.47
EV/EBIT			10.92	9.25	13.48	44.28	17.9	17.9	17.9		20.56	14.11
EV/EBITDA	9.63	7.13	6.87	5.83	8.47	9.8	8.89		8.89	10.33	7.97	5.29
EV/S			1.6	1.19	1.51	1.17	1.39	1.39	1.39	129.00	1.33	3.16
EV/FCF			12.19	86.62	29.22	-8.75	-10.15	-10.15	-10.15	-104.17	17.36	-165.13
Debt/EBITDA	3.92	2.45	3.21	2.68	4.89	6.94	5.69	5.69	5.69	-3.18	5.18	16.25
Netdebt/Ebitda			2.48	1.95	3.77	5.97	4.86	4.86	4.86	27.83	4.28	20.04
Debt/Ratio			0.3612	0.345	0.4368	0.466	0.4699	0.4699	0.4699	0.14	0.4375	6.37
Debt/Equity			0.7873	0.727	1.09	1.26	1.3	1.76	1.76	0.88	1.23	19.34
Debt/Net Income			5.68	6.07	9.06	78.63	12.51	12.51	12.51	3.50	23.76	15.56
PEG								0.0351	0.0351		0.0351	0.00
Бета						-2.16	3.04	1.44	1.44	0.57	0.7733	-187.36
Индекс Альтмана						1.6	1.47	1.46	1.46	-14.10	1.51	-3.01

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	9.78	10.97		44.18	15.83	22.04	9.93	8.86	8.38	9.39	8.57			172.21	9.03	-2.90
P/BV		0.7529	0.7515	0.8842	0.6054	0.9622	0.7795	0.9188	0.8697	0.9313	0.9771			128.91	0.8953	4.62
P/S		0.5941	0.5798	0.4871	0.4303	0.6719	0.5242	0.6284	0.6008	0.6073	0.6519			129.26	0.6025	4.46
P/FCF													-2.88	31.09	-2.8800	0.00
E/P													0.1802	0.12	0.1802	0.00
EV/EBIT					32.4	86.8	39.3	114.1	56.38	67.65	50.63		17.9		61.33	-30.96
EV/EBITDA		15.2	25.03	35.38	8.01	9.77	7.26	8.18	8.54	8.34	9.03			10.33	8.27	4.46
EV/S					4.35	5.71	4.62	5.3	5.11	5.38	5.11		1.39	129.00	4.46	-23.48
EV/FCF					27.85	34.32	30.88		-44.83	77.61	-27.02		-10.15	-104.17	5.30	-180.05
Debt/EBITDA			52.94	173.59	15.62	23.42	16.74	27.19	20.48	22.73	18.23		5.69	-3.18	18.86	-26.86
Netdebt/Ebitda					12.96	20.38	14.12	23.21	17.11	18.48	15.84		4.86	27.83	15.90	-26.85
Debt/Ratio					0.4593	0.4692	0.4731	0.4699	0.4723	0.4981	0.4869		0.4699	0.14	0.4794	0.00
Debt/Equity					1.26	1.26	1.32	1.3	1.31	1.39	1.32		1.76	0.88	1.42	6.25
Debt/Net Income					38.12	83.68	42.97	43.47	38.78	208.11	27.7		12.51	3.50	66.11	-22.05
PEG													0.0351		0.0351	0.00
Бета												1.83	1.44	0.57	1.64	-11.29
Индекс Альтмана												1.46	1.46	-14.10	1.46	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.56	1.56	2.07	2.17	2.41	3.1	2.95			2.95		2.54	7.34
Дивиденд	31.67	31.67	82	44	2.16	63	60	60	40	70		45.03	79.28
Див доход, ао, %	1.63	1.13	2.91	2.33	0.1117	3.11	3.17	2.93	3.7	3.32	2.96	2.60	101.39
Дивиденды / прибыль, %		23.97	11.57	14.25	15.52	15.15	140.85	18.25		18.25	44.64	40.80	5.07
Dividend Coverage Ratio									5.48	5.48		5.48	0.00

	2022Q1	2022Q3	2023Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.41	1.62	487.07	1.41	0.018	1.47			98.32	-1.92
Дивиденды / прибыль, %	263.79	125.13	1428.57	25.57	1.7	18.21		44.64	319.84	-31.99
Dividend Coverage Ratio							5.48		5.48	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4298	4298	0.00

	CAGR 5

	CAGR 5