TOW Co.,Ltd. (TYO:4767)
Japan · Delayed Price · Currency is JPY 331.00
-5.00 (-1.49%)
Aug 4, 2026, 3:30 PM JST
TOW Co.,Ltd. Ratios and Metrics
Market cap in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 13,688 | 12,707 | 14,420 | 12,444 | 14,142 | 14,663 | |
Market Cap Growth | 3.38% | -11.88% | 15.88% | -12.01% | -3.55% | -13.45% |
Enterprise Value | 6,120 | 6,028 | 8,018 | 7,820 | 7,222 | 7,786 |
Last Close Price | 331.00 | 294.06 | 321.04 | 268.21 | 257.48 | 258.08 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 12.12 | 11.23 | 10.26 | 35.05 | 23.65 | 32.23 |
Forward PE | - | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 |
PS Ratio | 0.72 | 0.72 | 0.82 | 1.06 | 1.27 | 1.20 |
PB Ratio | 1.32 | 1.29 | 1.55 | 1.48 | 1.34 | 1.42 |
P/TBV Ratio | 1.34 | 1.30 | 1.56 | 1.48 | 1.35 | 1.42 |
P/FCF Ratio | 10.15 | 20.04 | 4.25 | - | 9.24 | 4.59 |
P/OCF Ratio | 9.57 | 17.34 | 4.25 | - | 9.09 | 4.33 |
PEG Ratio | - | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
EV/Sales Ratio | 0.32 | 0.34 | 0.46 | 0.66 | 0.65 | 0.64 |
EV/EBITDA Ratio | 2.68 | 2.72 | 3.90 | 6.50 | 7.65 | 10.77 |
EV/EBIT Ratio | 2.77 | 2.80 | 4.00 | 6.79 | 8.17 | 11.87 |
EV/FCF Ratio | 4.54 | 9.51 | 2.37 | - | 4.72 | 2.44 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Debt / Equity Ratio | 0.06 | 0.06 | 0.09 | 0.10 | 0.08 | 0.08 |
Debt / EBITDA Ratio | 0.26 | 0.28 | 0.41 | 0.70 | 0.89 | 1.16 |
Debt / FCF Ratio | - | 0.97 | 0.25 | - | 0.55 | 0.26 |
Net Debt / Equity Ratio | -0.73 | -0.76 | -0.82 | -0.59 | -0.73 | -0.65 |
Net Debt / EBITDA Ratio | -3.33 | -3.39 | -3.70 | -4.10 | -8.21 | -9.32 |
Net Debt / FCF Ratio | - | -11.85 | -2.24 | 6.66 | -5.06 | -2.11 |
Asset Turnover | 1.40 | 1.26 | 1.39 | 0.94 | 0.82 | 0.82 |
Inventory Turnover | 81.43 | 151.29 | 93.36 | 54.25 | 94.95 | 84.89 |
Quick Ratio | 3.77 | 3.06 | 2.72 | 3.85 | 4.33 | 4.41 |
Current Ratio | 3.96 | 3.16 | 2.79 | 4.04 | 4.44 | 4.48 |
Return on Equity (ROE) | 11.22% | 11.80% | 15.85% | 3.74% | 5.73% | 4.42% |
Return on Assets (ROA) | 10.06% | 9.51% | 9.92% | 5.76% | 4.06% | 2.77% |
Return on Invested Capital (ROIC) | 50.93% | 74.47% | 53.08% | 23.54% | 17.91% | 8.75% |
Return on Capital Employed (ROCE) | 20.20% | 20.80% | 20.80% | 13.00% | 7.90% | 6.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Earnings Yield | 8.23% | 8.91% | 9.74% | 2.85% | 4.23% | 3.10% |
FCF Yield | 9.85% | 4.99% | 23.51% | -5.96% | 10.83% | 21.80% |
Dividend Yield | 5.45% | 5.10% | 4.36% | 5.37% | 5.44% | 5.00% |
Payout Ratio | - | 52.21% | 40.85% | 171.27% | 104.18% | 144.18% |
Buyback Yield / Dilution | -0.98% | -0.86% | 2.15% | 8.79% | -0.58% | 0.35% |
Total Shareholder Return | 4.46% | 4.24% | 6.51% | 14.16% | 4.86% | 5.34% |