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

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JP:4767

TOW Co., Ltd.

(4767)

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Outperform 75 (OpenAI - 4o)
Rating:75Outperform
Price Target:
¥424.00
▲(11.29% Upside)
TOW Co., Ltd. has a strong financial foundation with robust revenue growth and a solid balance sheet. The technical indicators suggest a neutral to slightly bullish trend, while the valuation is attractive with a reasonable P/E ratio and a good dividend yield. The absence of earnings call and corporate events data does not impact the score significantly.

TOW Co., Ltd. (4767) vs. iShares MSCI Japan ETF (EWJ)

TOW Co., Ltd. Business Overview & Revenue Model

Company DescriptionTOW Co., Ltd. engages in planning, producing, constructing, creating, and managing events and seminars primarily in Japan. The company is also involved in the construction of buildings and erection of other structures, interior decoration, and electrical installation work on contract for promotional and other events. In addition, it plans and produces advertising and public relations events, and sales promotion campaigns; and plans and publishes exhibitions and interior decorations. Further, the company is involved in the planning, production, sale, and import/export of advertisements, promotional goods, and premiums related to sales promotion; and planning, production, and publishing of various printed matters. The company was founded in 1976 and is headquartered in Tokyo, Japan.
How the Company Makes MoneyTOW Co., Ltd. generates revenue through a multi-faceted approach that includes the sale of its core products, which range from chemical compounds to specialized plastics. The company leverages a strong B2B model, supplying its products to large manufacturers and industrial clients. Key revenue streams include direct sales to customers, long-term contracts with major industry players, and potential licensing agreements for its proprietary technologies. Additionally, TOW Co., Ltd. benefits from strategic partnerships with other firms in related sectors, enabling collaborative development and distribution of products. This diversified approach not only stabilizes revenue but also allows the company to adapt to market changes and demand fluctuations.

TOW Co., Ltd. Financial Statement Overview

Summary
TOW Co., Ltd. demonstrates strong revenue growth and a solid balance sheet with low leverage. While profitability margins have faced some pressure, the company's financial health remains robust with a strong equity base and positive cash flow generation.
Income Statement
75
Positive
TOW Co., Ltd. has shown a consistent revenue growth rate of 6.18% in the latest year, indicating strong market demand. Gross profit margin has improved to 17.83%, reflecting efficient cost management. However, the net profit margin decreased to 6.37% from the previous year, suggesting increased operational costs or other expenses impacting net income.
Balance Sheet
80
Positive
The company maintains a strong equity position with a debt-to-equity ratio of 0.06, indicating low leverage and financial stability. The return on equity (ROE) is robust at 11.44%, showcasing effective use of equity to generate profits. The equity ratio stands at 69.57%, highlighting a solid capital structure with a majority of assets financed by equity.
Cash Flow
70
Positive
Operating cash flow has decreased significantly, but free cash flow remains positive, indicating the company can still fund operations and investments. The free cash flow to net income ratio is 0.56, suggesting a moderate conversion of net income into cash. The free cash flow growth rate is notably high, reflecting improved cash generation capabilities.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue16.87B17.78B17.50B11.77B11.13B12.21B
Gross Profit2.73B3.17B2.94B1.90B1.73B1.47B
EBITDA1.82B1.68B2.11B609.35M989.49M780.93M
Net Income1.21B1.13B1.41B355.70M598.49M455.88M
Balance Sheet
Total Assets13.33B14.22B14.09B11.19B13.76B13.42B
Cash, Cash Equivalents and Short-Term Investments7.29B8.13B8.45B5.78B8.59B7.58B
Total Debt613.19M613.19M840.00M840.00M840.00M840.00M
Total Liabilities3.61B4.33B4.78B2.77B3.22B3.10B
Stockholders Equity9.72B9.89B9.30B8.43B10.54B10.32B
Cash Flow
Free Cash Flow0.00633.67M3.38B-751.89M1.53B3.18B
Operating Cash Flow0.00733.13M3.40B-717.61M1.56B3.39B
Investing Cash Flow0.00-91.44M-44.90M211.76M-24.62M-206.21M
Financing Cash Flow0.00-966.59M-678.94M-2.30B-520.77M-657.47M

TOW Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price381.00
Price Trends
50DMA
377.78
Positive
100DMA
343.89
Positive
200DMA
324.66
Positive
Market Momentum
MACD
0.98
Positive
RSI
54.70
Neutral
STOCH
74.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4767, the sentiment is Positive. The current price of 381 is above the 20-day moving average (MA) of 377.80, above the 50-day MA of 377.78, and above the 200-day MA of 324.66, indicating a bullish trend. The MACD of 0.98 indicates Positive momentum. The RSI at 54.70 is Neutral, neither overbought nor oversold. The STOCH value of 74.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4767.

TOW Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥16.82B13.493.94%1.60%-20.08%
74
Outperform
¥5.32B10.784.91%5.94%590.54%
71
Outperform
¥34.37B19.301.86%-10.30%-13.43%
68
Neutral
¥11.62B15.382.37%13.59%43.49%
67
Neutral
¥22.36B4.657.55%6.24%48.37%
67
Neutral
¥16.68B23.582.68%8.37%262.97%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4767
TOW Co., Ltd.
381.00
76.87
25.28%
JP:2130
Members Co., Ltd.
1,268.00
371.33
41.41%
JP:2389
Digital Holdings, Inc.
2,315.00
1,389.20
150.05%
JP:2411
Gendai Agency Inc.
454.00
117.08
34.75%
JP:2491
ValueCommerce Co., Ltd.
715.00
-335.66
-31.95%
JP:6045
Rentracks Co., Ltd.
1,475.00
825.15
126.98%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 16, 2025