6315.T
6315.T
JP3555700008
TOWA CORP
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Company Profile

TOWA Corporation engages in the design, development, manufacture, and sale of semiconductor manufacturing equipment and high-precision molds in Japan and internationally. It operates through three segments: Semiconductor Manufacturing Equipment, Medical Device, and Laser Processing Equipment. The Semiconductor Manufacturing Equipment segment manufactures and sells precision molds for semiconductor manufacturing, molding equipment, singulation equipment, etc.; and provides after–sale services. The Medical Device segment manufactures and sells medical devices and other products. The Laser Processing Equipment segment is engaged in the manufacture and sale of laser processing equipment and provision of after–sale services. It also offers precision molds, end mills and drill series, TEN-systems, and mold release films. The company was formerly known as TOWA Precision Industries Limited and changed its name to TOWA Corporation in December 1988. TOWA Corporation was incorporated in 1979 and is headquartered in Kyoto, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
64.1% p.a.
Max Drawdown (5Y)
-78.1%
Sharpe Ratio (5Y)
0.40
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (74.0%) is noticeably higher than the 5Y average (64.1%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (64.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -78.1% in the extended horizon.
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