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TOW Co., Ltd. (JP:4767)
:4767
Total Valuation
TOW Co., Ltd. has a market cap or net worth of ¥14.12B. The enterprise value is ¥6.66B.
Market Cap¥14.12B
Enterprise Value¥6.66B
Share Statistics
TOW Co., Ltd. has 48,969,097 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,969,097
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TOW Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 13.07%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.07%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee66.55M
Profits Per Employee7.82M
Employee Count263
Asset Turnover1.24
Inventory Turnover183.76
Valuation Ratios
The current PE Ratio of TOW Co., Ltd. is 10.23. TOW Co., Ltd.’s PEG ratio is 0.03.
PE Ratio10.23
PS Ratio―
PB Ratio1.55
Price to Fair Value1.55
Price to FCF4.26
Price to Operating Cash Flow4.24
PEG Ratio0.03
Income Statement
In the last 12 months, TOW Co., Ltd. had revenue of 17.50B and earned 1.41B in profits. Earnings per share was 34.71.
Revenue17.50B
Gross Profit2.94B
Operating Income2.01B
Pretax Income2.06B
Net Income1.41B
EBITDA2.11B
Earnings Per Share (EPS)34.71
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
TOW Co., Ltd. pays an annual dividend of ¥7.5, resulting in a dividend yield of 4.62%
Dividend Per Share¥7.5
Dividend Yield4.62%
Payout Ratio22.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-9.95%
50-Day Moving Average313.32
200-Day Moving Average317.04
Relative Strength Index (RSI)53.44
Average Volume (3m)93.23K
Important Dates
TOW Co., Ltd. upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
TOW Co., Ltd. as a current ratio of 2.79, with Debt / Equity ratio of 5.34%
Current Ratio2.79
Quick Ratio2.77
Debt to Market Cap0.06
Net Debt to EBITDA-3.61
Interest Coverage Ratio697.52
Taxes
In the past 12 months, TOW Co., Ltd. has paid 649.42M in taxes.
Income Tax649.42M
Effective Tax Rate0.32
Enterprise Valuation
TOW Co., Ltd. EV to EBITDA ratio is 3.21, with an EV/FCF ratio of 2.00.
EV to Sales0.39
EV to EBITDA3.21
EV to Free Cash Flow2.00
EV to Operating Cash Flow1.99
Balance Sheet
TOW Co., Ltd. has ¥7.35B in cash and marketable securities with ¥525.00M in debt, giving a net cash position of -¥6.83B billion.
Cash & Marketable Securities¥7.35B
Total Debt¥525.00M
Net Cash-¥6.83B
Net Cash Per Share-¥139.41
Tangible Book Value Per Share¥228.54
Margins
Gross margin is 16.55%, with operating margin of 11.46%, and net profit margin of 8.03%.
Gross Margin16.55%
Operating Margin11.46%
Pretax Margin11.74%
Net Profit Margin8.03%
EBITDA Margin12.05%
EBIT Margin11.76%
Analyst Forecast
The average price target for TOW Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.06%
EPS Growth Forecast0.92%