TOW Co., Ltd. (4767) AI Stock Analysis

• Market Cap: ¥16.60B
• Dividend Yield: 3.96%
• Average Volume (3M): 88.49K
• Price to Earnings (P/E): 6.6
• Beta (1Y): 0.57
• Revenue Growth: 3.83%
• EPS Growth: -18.07%
• Country: JP
• Employees: 263
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): N/A
• Shares Outstanding: 48,969,097
• 10 Day Avg. Volume: 100,950
• 30 Day Avg. Volume: 88,486
• PEG Ratio: -0.56
• Price to Book (P/B): 1.28
• Price to Sales (P/S): 0.71
• P/FCF Ratio: 19.98
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: ¥395.00 ▲(5.33% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is driven primarily by strong valuation (low P/E and high dividend yield) and a conservative, low-debt balance sheet. These positives are tempered by weaker technical momentum and uneven cash-flow consistency, including a sharp YoY drop in operating cash flow.

Positive Factors

Conservative balance sheet

Very low leverage and a large equity cushion provide durable financial flexibility for an event services firm. This reduces refinancing risk during industry slowdowns, supports steady operations through project timing swings, and enables strategic investments or shareholder returns over the medium term.

Negative Factors

Sharp operating cash flow drop

A large year-over-year decline in operating cash flow highlights working-capital and project-timing risk intrinsic to event businesses. Persistent swings can strain liquidity, force reliance on reserves or external funding, and make multi-period planning and investment more difficult.

TOW Co., Ltd. Business Overview & Revenue Model

Company Description

TOW 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 ele...

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TOW 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 ele...

How the Company Makes Money

TOW primarily makes money by charging corporate clients for marketing and promotional services, with revenue generated on a project (campaign/event) basis. Key revenue streams generally include: (1) event and promotion planning fees (concept devel...

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TOW primarily makes money by charging corporate clients for marketing and promotional services, with revenue generated on a project (campaign/event) basis. Key revenue streams generally include: (1) event and promotion planning fees (concept devel...

TOW Co., Ltd. Financial Statement Overview

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	17.78B	17.50B	11.77B	11.13B	12.21B
Gross Profit	3.17B	2.94B	1.90B	1.73B	1.47B
EBITDA	1.68B	2.11B	609.35M	989.49M	780.93M
Net Income	1.13B	1.41B	355.70M	598.49M	455.88M
Balance Sheet
Total Assets	14.22B	14.09B	11.19B	13.97B	13.42B
Cash, Cash Equivalents and Short-Term Investments	8.13B	8.45B	5.78B	8.59B	7.58B
Total Debt	613.19M	840.00M	840.07M	840.89M	842.39M
Total Liabilities	4.33B	4.78B	2.77B	3.43B	3.10B
Stockholders Equity	9.89B	9.30B	8.43B	10.54B	10.32B
Cash Flow
Free Cash Flow	633.67M	3.38B	-751.89M	1.53B	3.18B
Operating Cash Flow	733.13M	3.40B	-717.61M	1.56B	3.39B
Investing Cash Flow	-91.44M	-44.90M	211.76M	-24.62M	-206.21M
Financing Cash Flow	-966.59M	-678.94M	-2.30B	-520.77M	-657.47M

TOW Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 375.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 375 is above the 20-day moving average (MA) of 367.25, above the 50-day MA of 372.26, and above the 200-day MA of 358.45, indicating a neutral trend. The MACD of 0.37 indicates Negative momentum. The RSI at 51.12 is Neutral, neither overbought nor oversold. The STOCH value of 76.47 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6535	75 Outperform	¥30.52B	3.66	―	5.35%	58.08%	29.89%
4767	72 Outperform	¥16.60B	6.65	―	3.96%	3.83%	-18.07%
9782	71 Outperform	¥19.49B	16.52	―	9.87%	11.51%	-29.82%
7095	66 Neutral	¥19.87B	8.10	―	2.01%	15.43%	12.47%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
2491	57 Neutral	¥15.09B	29.59	―	7.85%	-3.20%	34.08%
4499	43 Neutral	¥31.68B	-21.27	―	―	4.53%	-464.41%