Japan · Delayed Price · Currency is JPY TOW Co.,Ltd. Statistics
Total Valuation
TOW Co.,Ltd. has a market cap or net worth of JPY 15.13 billion. The enterprise value is 7.70 billion.
| Market Cap | 15.13B |
| Enterprise Value | 7.70B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TOW Co.,Ltd. has 40.99 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 40.99M |
| Shares Outstanding | 40.99M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 17.74% |
| Owned by Institutions (%) | 13.98% |
| Float | 31.54M |
Valuation Ratios
The trailing PE ratio is 12.53.
| PE Ratio | 12.53 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 11.22 |
| P/OCF Ratio | 10.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 5.71.
| EV / Earnings | 6.36 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 3.36 |
| EV / FCF | 5.71 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.32 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.45 |
| Interest Coverage | 452.60 |
Financial Efficiency
Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 51.39%.
| Return on Equity (ROE) | 11.83% |
| Return on Assets (ROA) | 9.87% |
| Return on Invested Capital (ROIC) | 51.39% |
| Return on Capital Employed (ROCE) | 20.35% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 63.49M |
| Profits Per Employee | 4.01M |
| Employee Count | 302 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 55.45 |
Taxes
In the past 12 months, TOW Co.,Ltd. has paid 507.00 million in taxes.
| Income Tax | 507.00M |
| Effective Tax Rate | 29.51% |
Stock Price Statistics
The stock price has increased by +17.52% in the last 52 weeks. The beta is 0.23, so TOW Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +17.52% |
| 50-Day Moving Average | 379.62 |
| 200-Day Moving Average | 358.32 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 106,080 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TOW Co.,Ltd. had revenue of JPY 19.18 billion and earned 1.21 billion in profits. Earnings per share was 29.45.
| Revenue | 19.18B |
| Gross Profit | 3.40B |
| Operating Income | 2.26B |
| Pretax Income | 1.72B |
| Net Income | 1.21B |
| EBITDA | 2.34B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | 29.45 |
Balance Sheet
The company has 8.03 billion in cash and 606.00 million in debt, with a net cash position of 7.43 billion or 181.19 per share.
| Cash & Cash Equivalents | 8.03B |
| Total Debt | 606.00M |
| Net Cash | 7.43B |
| Net Cash Per Share | 181.19 |
| Equity (Book Value) | 10.64B |
| Book Value Per Share | 258.42 |
| Working Capital | 9.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -83.00 million, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -83.00M |
| Free Cash Flow | 1.35B |
| FCF Per Share | 32.89 |
Margins
Gross margin is 17.73%, with operating and profit margins of 11.80% and 6.32%.
| Gross Margin | 17.73% |
| Operating Margin | 11.80% |
| Pretax Margin | 8.96% |
| Profit Margin | 6.32% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 11.80% |
| FCF Margin | 7.03% |
Dividends & Yields
This stock pays an annual dividend of 18.30, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 18.30 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | 22.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.70% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 8.01% |
| FCF Yield | 8.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 30, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Mar 30, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TOW Co.,Ltd. has an Altman Z-Score of 5.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | 6 |