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TOW Co., Ltd. (JP:4767)
:4767
Japanese Market

TOW Co., Ltd. (4767) Ratios

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TOW Co., Ltd. Ratios

JP:4767's free cash flow for Q4 2024 was ¥0.20. For the 2024 fiscal year, JP:4767's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.32 3.16 2.79 4.04 4.44
Quick Ratio
3.24 3.13 2.77 3.94 4.39
Cash Ratio
2.01 2.09 1.91 2.44 3.31
Solvency Ratio
0.29 0.28 0.30 0.15 0.20
Operating Cash Flow Ratio
0.00 0.19 0.77 -0.30 0.60
Short-Term Operating Cash Flow Coverage
0.00 1.35 4.04 -0.85 1.85
Net Current Asset Value
¥ 8.77B¥ 7.93B¥ 7.54B¥ 6.78B¥ 8.32B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 0.06 0.08 0.06
Debt-to-Equity Ratio
0.06 0.06 0.09 0.10 0.08
Debt-to-Capital Ratio
0.05 0.06 0.08 0.09 0.07
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.42 1.44 1.51 1.33 1.31
Debt Service Coverage Ratio
2.39 2.20 1.73 0.49 0.78
Interest Coverage Ratio
374.77 417.23 697.52 466.95 350.21
Debt to Market Cap
0.04 0.05 0.06 0.07 0.06
Interest Debt Per Share
14.89 15.14 20.81 20.38 18.62
Net Debt to EBITDA
-4.13 -4.46 -3.61 -8.11 -7.83
Profitability Margins
Gross Profit Margin
17.67%17.83%16.79%16.14%15.57%
EBIT Margin
8.99%9.09%11.76%4.72%8.35%
EBITDA Margin
9.38%9.47%12.05%5.18%8.89%
Operating Profit Margin
11.77%12.11%11.46%9.77%7.94%
Pretax Profit Margin
8.96%9.06%11.74%4.70%8.32%
Net Profit Margin
6.32%6.37%8.03%3.02%5.38%
Continuous Operations Profit Margin
6.32%6.37%8.03%3.02%5.38%
Net Income Per EBT
70.51%70.26%68.40%64.24%64.57%
EBT Per EBIT
76.14%74.85%102.42%48.13%104.90%
Return on Assets (ROA)
8.02%7.96%9.98%3.18%4.35%
Return on Equity (ROE)
12.08%11.45%15.11%4.22%5.68%
Return on Capital Employed (ROCE)
20.30%20.82%20.77%13.03%7.91%
Return on Invested Capital (ROIC)
13.66%13.90%13.07%7.64%4.75%
Return on Tangible Assets
8.09%8.04%10.01%3.19%4.36%
Earnings Yield
8.05%8.94%9.78%2.78%4.25%
Efficiency Ratios
Receivables Turnover
4.25 4.77 4.89 3.54 4.18
Payables Turnover
6.32 9.16 7.16 10.01 8.69
Inventory Turnover
48.27 128.16 183.76 42.21 71.53
Fixed Asset Turnover
82.70 83.09 81.04 32.58 28.55
Asset Turnover
1.27 1.25 1.24 1.05 0.81
Working Capital Turnover Ratio
2.18 2.18 2.32 1.46 1.26
Cash Conversion Cycle
35.80 39.57 25.70 75.35 50.34
Days of Sales Outstanding
85.96 76.59 74.71 103.15 87.25
Days of Inventory Outstanding
7.56 2.85 1.99 8.65 5.10
Days of Payables Outstanding
57.72 39.87 50.99 36.45 42.01
Operating Cycle
93.52 79.44 76.69 111.79 92.35
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 17.95 83.82 -17.36 34.37
Free Cash Flow Per Share
0.00 15.51 83.37 -18.19 33.81
CapEx Per Share
0.00 2.43 0.45 0.83 0.56
Free Cash Flow to Operating Cash Flow
0.00 0.86 0.99 1.05 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 1.06 5.73 -1.12 2.40
Capital Expenditure Coverage Ratio
0.00 7.37 185.09 -20.93 61.64
Operating Cash Flow Coverage Ratio
0.00 1.20 4.04 -0.85 1.85
Operating Cash Flow to Sales Ratio
0.00 0.04 0.19 -0.06 0.14
Free Cash Flow Yield
0.00%5.00%23.48%-5.89%10.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.42 11.18 10.23 35.91 23.52
Price-to-Sales (P/S) Ratio
0.79 0.71 0.82 1.08 1.26
Price-to-Book (P/B) Ratio
1.41 1.28 1.55 1.52 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 19.98 4.26 -16.99 9.20
Price-to-Operating Cash Flow Ratio
0.00 17.27 4.24 -17.80 9.05
Price-to-Earnings Growth (PEG) Ratio
2.18 -0.56 0.03 -1.03 0.77
Price-to-Fair Value
1.41 1.28 1.55 1.52 1.33
Enterprise Value Multiple
4.29 3.06 3.21 12.85 6.39
Enterprise Value
7.71B 5.15B 6.77B 7.83B 6.32B
EV to EBITDA
4.29 3.06 3.21 12.85 6.39
EV to Sales
0.40 0.29 0.39 0.67 0.57
EV to Free Cash Flow
0.00 8.12 2.00 -10.42 4.13
EV to Operating Cash Flow
0.00 7.02 1.99 -10.91 4.07
Tangible Book Value Per Share
255.56 238.60 228.54 203.22 232.35
Shareholders’ Equity Per Share
258.77 242.16 229.65 203.88 232.99
Tax and Other Ratios
Effective Tax Rate
0.29 0.30 0.32 0.36 0.35
Revenue Per Share
466.38 435.33 432.12 284.85 246.01
Net Income Per Share
29.47 27.72 34.71 8.61 13.22
Tax Burden
0.71 0.70 0.68 0.64 0.65
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
0.00 0.65 2.42 -1.30 1.68
Currency in JPY