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TOW Co., Ltd. (4767) Price & Analysis

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4767 Stock Chart & Stats

¥375.00

-¥2.00(-0.63%)

At close: Jan 08 4:00 PM EST

¥375.00

-¥2.00(-0.63%)

Day’s Range― - ―

52-Week Range¥305.00 - ¥398.00

Previous CloseN/A

Volume95.60K

Average Volume (3M)88.49K

Market Cap

¥14.93B

Enterprise Value¥6.66B

Total Cash (Recent Filing)¥8.17B

Total Debt (Recent Filing)¥600.73M

Price to Earnings (P/E)12.1

Beta0.53

Next Earnings

Aug 07, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield3.96%

Share Statistics

EPS (TTM)27.44

Shares Outstanding48,969,097

10 Day Avg. Volume100,950

30 Day Avg. Volume88,486

Financial Highlights & Ratios

PEG Ratio-0.56

Price to Book (P/B)1.28

Price to Sales (P/S)0.71

P/FCF Ratio19.98

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Conservative Balance SheetThe company's very low leverage (debt-to-equity ~0.06; ¥0.61B debt vs ¥9.89B equity) provides a durable financial cushion. Low interest burden and ample equity give flexibility to fund campaigns, absorb client seasonality, sustain distributions, and invest selectively without high refinancing risk.

Top-line RecoveryTop-line recovered to ¥17.8B in FY2025 (+5.4% YoY), indicating steady demand rebound after prior weakness. Consistent revenue growth supports scale economics across projects, underpins operating profitability, and improves visibility for near-term contracts and retained client relationships.

End-to-end Promotional Business ModelAn end-to-end service model (planning, production, managed spend, retained support) creates multiple revenue streams and client touchpoints. Margin capture on managed spend and recurring retained engagements can build client stickiness and diversify income versus single-project dependence, supporting durable revenue.

Bears Say

Volatile Cash GenerationOperating cash flow plunged to ~¥0.73B in FY2025 from ~¥3.40B a year earlier; multiyear cash performance has been uneven, including negative flows in FY2023. This volatility undermines predictable internal funding for working capital, dividends, or reinvestment and increases reliance on reserves.

Margin PressureOperating and net margins declined versus the prior year, with net income falling materially. Sustained margin compression reduces the company's buffer against cyclical revenue dips, limits capacity to absorb cost inflation, and weakens return resilience if pricing or cost pressures continue.

Project/working-capital Timing RiskStructural exposure to campaign volume, project mix, and vendor coordination creates timing and working-capital variability. Large production passes and uneven project schedules can swing cash and profitability, raising operational risk and making earnings and cash flow less predictable over the medium term.

4767 FAQ

What was TOW Co., Ltd.’s price range in the past 12 months?

TOW Co., Ltd. lowest stock price was ¥305.00 and its highest was ¥398.00 in the past 12 months.

What is TOW Co., Ltd.’s market cap?

TOW Co., Ltd.’s market cap is ¥14.93B.

When is TOW Co., Ltd.’s upcoming earnings report date?

TOW Co., Ltd.’s upcoming earnings report date is Aug 07, 2026 which is in 18 days.

How were TOW Co., Ltd.’s earnings last quarter?

TOW Co., Ltd. released its earnings results on May 15, 2026. The company reported ¥2.16 earnings per share for the quarter, beating the consensus estimate of N/A by ¥2.16.

Is TOW Co., Ltd. overvalued?

According to Wall Street analysts TOW Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does TOW Co., Ltd. pay dividends?

TOW Co., Ltd. pays a Semiannually dividend of ¥9.15 which represents an annual dividend yield of 3.96%. See more information on TOW Co., Ltd. dividends here

What is TOW Co., Ltd.’s EPS estimate?

TOW Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does TOW Co., Ltd. have?

TOW Co., Ltd. has 48,969,097 shares outstanding.

What happened to TOW Co., Ltd.’s price movement after its last earnings report?

TOW Co., Ltd. reported an EPS of ¥2.16 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.541%.

Which hedge fund is a major shareholder of TOW Co., Ltd.?

Currently, no hedge funds are holding shares in JP:4767

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

TOW Co., Ltd.

TOW Co., Ltd. is a Japanese firm primarily engaged in comprehensive event and seminar management, encompassing everything from conceptualization and production to construction, creation, and oversight, predominantly within Japan. The company's expertise also extends to structural and interior construction, along with electrical installations for promotional and various other events, typically undertaken on a contractual basis. Furthermore, TOW devises and executes advertising and public relations initiatives, alongside sales promotion campaigns. They also plan and deliver exhibitions and interior design projects. Their operations include the design, manufacturing, sales, and international trade of advertising materials, promotional items, and premiums intended for sales enhancement. Additionally, the company is proficient in the planning, production, and distribution of diverse printed materials. Founded in 1976, TOW Co., Ltd. is headquartered in Tokyo, Japan.