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Total Valuation
TOW Co., Ltd. has a market cap or net worth of ¥14.93B. The enterprise value is ¥6.66B.
Market Cap¥14.93B
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 0.11 and return on invested capital (ROIC) is 13.90%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.90%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee58.88M
Profits Per Employee3.75M
Employee Count302
Asset Turnover1.25
Inventory Turnover128.16
Valuation Ratios
The current PE Ratio of TOW Co., Ltd. is 12.1. TOW Co., Ltd.’s PEG ratio is -0.56.
PE Ratio12.1
PS Ratio0.71
PB Ratio1.28
Price to Fair Value1.28
Price to FCF19.98
Price to Operating Cash Flow0.00
PEG Ratio-0.56
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 ¥9.15, resulting in a dividend yield of 5.51%
Dividend Per Share¥9.15
Dividend Yield5.51%
Payout Ratio53.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change14.38%
50-Day Moving Average337.40
200-Day Moving Average355.21
Relative Strength Index (RSI)50.29
Average Volume (3m)88.49K
Important Dates
TOW Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
TOW Co., Ltd. as a current ratio of 3.16, with Debt / Equity ratio of 5.80%
Current Ratio3.16
Quick Ratio3.13
Debt to Market Cap0.05
Net Debt to EBITDA-4.46
Interest Coverage Ratio417.23
Taxes
In the past 12 months, TOW Co., Ltd. has paid 479.27M in taxes.
Income Tax479.27M
Effective Tax Rate0.30
Enterprise Valuation
TOW Co., Ltd. EV to EBITDA ratio is 3.06, with an EV/FCF ratio of 8.12.
EV to Sales0.29
EV to EBITDA3.06
EV to Free Cash Flow8.12
EV to Operating Cash Flow7.02
Balance Sheet
TOW Co., Ltd. has ¥8.17B in cash and marketable securities with ¥600.73M in debt, giving a net cash position of ¥7.57B billion.
Cash & Marketable Securities¥8.17B
Total Debt¥600.73M
Net Cash¥7.57B
Net Cash Per Share¥154.54
Tangible Book Value Per Share¥238.60
Margins
Gross margin is 17.65%, with operating margin of 12.11%, and net profit margin of 6.37%.
Gross Margin17.65%
Operating Margin12.11%
Pretax Margin9.06%
Net Profit Margin6.37%
EBITDA Margin9.47%
EBIT Margin9.09%
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 Forecast12.90%
EPS Growth Forecast-7.43%