TOW Co.,Ltd. (TYO:4767)

TOW Co.,Ltd. Statistics

Total Valuation

TOW Co.,Ltd. has a market cap or net worth of JPY 15.86 billion. The enterprise value is 8.98 billion.

Market Cap	15.86B
Enterprise Value	8.98B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TOW Co.,Ltd. has 40.99 million shares outstanding. The number of shares has increased by 1.05% in one year.

Current Share Class	40.99M
Shares Outstanding	40.99M
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	17.74%
Owned by Institutions (%)	15.10%
Float	31.54M

Valuation Ratios

The trailing PE ratio is 13.88.

PE Ratio	13.88
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.61
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.84
EV / Sales	0.49
EV / EBITDA	4.00
EV / EBIT	4.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.06.

Current Ratio	3.14
Quick Ratio	3.00
Debt / Equity	0.06
Debt / EBITDA	0.28
Debt / FCF	n/a
Interest Coverage	429.80

Financial Efficiency

Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 56.59%.

Return on Equity (ROE)	12.00%
Return on Assets (ROA)	9.92%
Return on Invested Capital (ROIC)	56.59%
Return on Capital Employed (ROCE)	20.79%
Weighted Average Cost of Capital (WACC)	5.48%
Revenue Per Employee	60.36M
Profits Per Employee	3.79M
Employee Count	302
Asset Turnover	1.35
Inventory Turnover	55.91

Taxes

In the past 12 months, TOW Co.,Ltd. has paid 474.00 million in taxes.

Income Tax	474.00M
Effective Tax Rate	29.28%

Stock Price Statistics

The stock price has increased by +25.24% in the last 52 weeks. The beta is 0.26, so TOW Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+25.24%
50-Day Moving Average	379.22
200-Day Moving Average	349.26
Relative Strength Index (RSI)	55.47
Average Volume (20 Days)	120,835

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 18.23 billion and earned 1.15 billion in profits. Earnings per share was 27.88.

Revenue	18.23B
Gross Profit	3.22B
Operating Income	2.15B
Pretax Income	1.62B
Net Income	1.15B
EBITDA	2.22B
EBIT	2.15B
Earnings Per Share (EPS)	27.88

Balance Sheet

The company has 7.49 billion in cash and 611.00 million in debt, with a net cash position of 6.88 billion or 167.92 per share.

Cash & Cash Equivalents	7.49B
Total Debt	611.00M
Net Cash	6.88B
Net Cash Per Share	167.92
Equity (Book Value)	9.88B
Book Value Per Share	241.03
Working Capital	8.35B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.65%, with operating and profit margins of 11.79% and 6.28%.

Gross Margin	17.65%
Operating Margin	11.79%
Pretax Margin	8.88%
Profit Margin	6.28%
EBITDA Margin	12.18%
EBIT Margin	11.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.30, which amounts to a dividend yield of 4.75%.

Dividend Per Share	18.30
Dividend Yield	4.75%
Dividend Growth (YoY)	14.83%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.05%
Shareholder Yield	3.79%
Earnings Yield	7.22%
FCF Yield	n/a

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 5.19 and a Piotroski F-Score of 3.

Altman Z-Score	5.19
Piotroski F-Score	3