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TOW Co., Ltd. (JP:4767)
:4767
Japanese Market
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TOW Co., Ltd. (4767) Stock Statistics & Valuation Metrics

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Total Valuation

TOW Co., Ltd. has a market cap or net worth of ¥16.87B. The enterprise value is ¥5.19B.
Market Cap¥16.87B
Enterprise Value¥5.19B

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee67.62M
Profits Per Employee4.30M
Employee Count263
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of TOW Co., Ltd. is 13.5. TOW Co., Ltd.’s PEG ratio is ―.
PE Ratio13.5
PS Ratio
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, TOW Co., Ltd. had revenue of 17.78B and earned 1.13B in profits. Earnings per share was 27.72.
Revenue17.78B
Gross Profit3.17B
Operating Income2.15B
Pretax Income1.61B
Net Income1.13B
EBITDA1.68B
Earnings Per Share (EPS)27.72

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%
Dividend Per Share¥7.5
Dividend Yield4%
Payout Ratio54.11%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.55
52-Week Price Change18.56%
50-Day Moving Average334.28
200-Day Moving Average312.03
Relative Strength Index (RSI)67.67
Average Volume (3m)212.99K

Important Dates

TOW Co., Ltd. upcoming earnings date is Nov 14, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend DateJun 27, 2025

Financial Position

TOW Co., Ltd. as a current ratio of ―, with Debt / Equity ratio of 6.31%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, TOW Co., Ltd. has paid 479.27M in taxes.
Income Tax479.27M
Effective Tax Rate

Enterprise Valuation

TOW Co., Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

TOW Co., Ltd. has ¥7.29B in cash and marketable securities with ¥613.19M in debt, giving a net cash position of -¥6.68B billion.
Cash & Marketable Securities¥7.29B
Total Debt¥613.19M
Net Cash-¥6.68B
Net Cash Per Share-¥136.41
Tangible Book Value Per Share

Margins

Gross margin is 16.18%, with operating margin of ―, and net profit margin of ―.
Gross Margin16.18%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for TOW Co., Ltd. is ¥433.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥433.00
Price Target Upside16.09% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.60%
EPS Growth Forecast-20.11%

Scores

Smart ScoreN/A
AI Score79
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