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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 Q2 2024 was ¥0.20. For the 2024 fiscal year, JP:4767's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.60 4.04 4.44 4.48 2.63
Quick Ratio
3.53 3.94 4.39 4.45 2.60
Cash Ratio
2.23 2.44 3.31 3.00 0.92
Solvency Ratio
0.35 0.15 0.20 0.17 0.28
Operating Cash Flow Ratio
0.00 -0.30 0.60 1.34 0.21
Short-Term Operating Cash Flow Coverage
0.00 -0.85 1.85 4.03 1.36
Net Current Asset Value
¥ 8.18B¥ 6.78B¥ 8.32B¥ 8.23B¥ 8.50B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.08 0.06 0.06 0.05
Debt-to-Equity Ratio
0.05 0.10 0.08 0.08 0.08
Debt-to-Capital Ratio
0.05 0.09 0.07 0.08 0.08
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.38 1.33 1.31 1.30 1.58
Debt Service Coverage Ratio
2.45 0.49 0.78 0.62 1.95
Interest Coverage Ratio
1.17K 466.95 350.21 224.96 970.88
Debt to Market Cap
0.04 0.07 0.06 0.06 0.05
Interest Debt Per Share
12.84 20.38 18.62 18.75 18.75
Net Debt to EBITDA
-3.68 -8.11 -7.83 -8.63 -1.76
Profitability Margins
Gross Profit Margin
16.55%16.14%15.57%12.05%16.76%
EBIT Margin
10.74%4.72%8.35%5.85%12.11%
EBITDA Margin
11.07%5.18%8.89%6.40%12.40%
Operating Profit Margin
10.54%9.77%7.94%5.37%11.99%
Pretax Profit Margin
10.84%4.70%8.32%5.82%12.10%
Net Profit Margin
7.48%3.02%5.38%3.73%8.20%
Continuous Operations Profit Margin
7.48%3.02%5.38%3.73%8.20%
Net Income Per EBT
68.95%64.24%64.57%64.14%67.76%
EBT Per EBIT
102.93%48.13%104.90%108.39%100.95%
Return on Assets (ROA)
9.24%3.18%4.35%3.40%9.78%
Return on Equity (ROE)
13.39%4.22%5.68%4.42%15.45%
Return on Capital Employed (ROCE)
17.22%13.03%7.91%6.02%21.64%
Return on Invested Capital (ROIC)
11.29%7.64%4.75%3.58%13.59%
Return on Tangible Assets
9.27%3.19%4.36%3.40%9.80%
Earnings Yield
9.54%2.78%4.25%3.11%9.35%
Efficiency Ratios
Receivables Turnover
4.21 3.54 4.18 3.43 2.13
Payables Turnover
6.98 10.01 8.69 8.01 5.10
Inventory Turnover
57.75 42.21 71.53 159.05 86.24
Fixed Asset Turnover
80.59 32.58 28.55 28.38 49.31
Asset Turnover
1.24 1.05 0.81 0.91 1.19
Working Capital Turnover Ratio
2.02 1.46 1.26 1.38 2.25
Cash Conversion Cycle
40.74 75.35 50.34 63.02 104.34
Days of Sales Outstanding
86.68 103.15 87.25 106.32 171.63
Days of Inventory Outstanding
6.32 8.65 5.10 2.29 4.23
Days of Payables Outstanding
52.26 36.45 42.01 45.59 71.51
Operating Cycle
93.00 111.79 92.35 108.61 175.86
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -17.36 34.37 75.36 25.43
Free Cash Flow Per Share
0.00 -18.19 33.81 70.77 23.70
CapEx Per Share
0.00 0.83 0.56 4.58 1.73
Free Cash Flow to Operating Cash Flow
0.00 1.05 0.98 0.94 0.93
Dividend Paid and CapEx Coverage Ratio
0.00 -1.12 2.40 3.93 1.41
Capital Expenditure Coverage Ratio
0.00 -20.93 61.64 16.44 14.66
Operating Cash Flow Coverage Ratio
0.00 -0.85 1.85 4.03 1.36
Operating Cash Flow to Sales Ratio
0.00 -0.06 0.14 0.28 0.06
Free Cash Flow Yield
0.00%-5.89%10.87%21.71%6.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.48 35.91 23.52 32.15 10.69
Price-to-Sales (P/S) Ratio
0.78 1.08 1.26 1.20 0.88
Price-to-Book (P/B) Ratio
1.33 1.52 1.33 1.42 1.65
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -16.99 9.20 4.61 15.91
Price-to-Operating Cash Flow Ratio
0.00 -17.80 9.05 4.33 14.82
Price-to-Earnings Growth (PEG) Ratio
-1.04 -1.03 0.77 -0.45 0.60
Price-to-Fair Value
1.33 1.52 1.33 1.42 1.65
Enterprise Value Multiple
3.39 12.85 6.39 10.14 5.31
Enterprise Value
6.29B 7.83B 6.32B 7.92B 12.73B
EV to EBITDA
3.39 12.85 6.39 10.14 5.31
EV to Sales
0.38 0.67 0.57 0.65 0.66
EV to Free Cash Flow
0.00 -10.42 4.13 2.49 11.95
EV to Operating Cash Flow
0.00 -10.91 4.07 2.34 11.13
Tangible Book Value Per Share
238.81 203.22 232.35 228.98 227.70
Shareholders’ Equity Per Share
239.73 203.88 232.99 229.62 228.24
Tax and Other Ratios
Effective Tax Rate
0.31 0.36 0.35 0.36 0.32
Revenue Per Share
408.27 284.85 246.01 271.54 430.07
Net Income Per Share
30.52 8.61 13.22 10.14 35.26
Tax Burden
0.69 0.64 0.65 0.64 0.68
Interest Burden
1.01 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 <0.01 <0.01 <0.01 >-0.01
Income Quality
0.00 -1.30 1.68 4.77 0.49
Currency in JPY
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