TOW Co.,Ltd. (TYO:4767)

TOW Co.,Ltd. Statistics

Total Valuation

TOW Co.,Ltd. has a market cap or net worth of JPY 14.44 billion. The enterprise value is 6.87 billion.

Market Cap	14.44B
Enterprise Value	6.87B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

TOW Co.,Ltd. has 41.36 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class	41.36M
Shares Outstanding	41.36M
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	16.08%
Owned by Institutions (%)	16.49%
Float	33.12M

Valuation Ratios

The trailing PE ratio is 12.78.

PE Ratio	12.78
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.39
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.10
EV / Sales	0.36
EV / EBITDA	3.00
EV / EBIT	3.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.06.

Current Ratio	3.96
Quick Ratio	3.77
Debt / Equity	0.06
Debt / EBITDA	0.26
Debt / FCF	n/a
Interest Coverage	365.00

Financial Efficiency

Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 50.93%.

Return on Equity (ROE)	11.22%
Return on Assets (ROA)	10.06%
Return on Invested Capital (ROIC)	50.93%
Return on Capital Employed (ROCE)	20.22%
Weighted Average Cost of Capital (WACC)	5.56%
Revenue Per Employee	63.08M
Profits Per Employee	3.73M
Employee Count	302
Asset Turnover	1.40
Inventory Turnover	81.43

Taxes

In the past 12 months, TOW Co.,Ltd. has paid 490.00 million in taxes.

Income Tax	490.00M
Effective Tax Rate	30.32%

Stock Price Statistics

The stock price has increased by +8.78% in the last 52 weeks. The beta is 0.28, so TOW Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+8.78%
50-Day Moving Average	366.98
200-Day Moving Average	373.83
Relative Strength Index (RSI)	31.53
Average Volume (20 Days)	128,910

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 19.05 billion and earned 1.13 billion in profits. Earnings per share was 27.31.

Revenue	19.05B
Gross Profit	3.38B
Operating Income	2.19B
Pretax Income	1.62B
Net Income	1.13B
EBITDA	2.27B
EBIT	2.19B
Earnings Per Share (EPS)	27.31

Balance Sheet

The company has 8.17 billion in cash and 600.00 million in debt, with a net cash position of 7.57 billion or 182.96 per share.

Cash & Cash Equivalents	8.17B
Total Debt	600.00M
Net Cash	7.57B
Net Cash Per Share	182.96
Equity (Book Value)	10.35B
Book Value Per Share	250.25
Working Capital	8.99B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	79.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.72%, with operating and profit margins of 11.50% and 5.91%.

Gross Margin	17.72%
Operating Margin	11.50%
Pretax Margin	8.48%
Profit Margin	5.91%
EBITDA Margin	11.91%
EBIT Margin	11.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.30, which amounts to a dividend yield of 5.27%.

Dividend Per Share	18.30
Dividend Yield	5.27%
Dividend Growth (YoY)	22.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.98%
Shareholder Yield	4.25%
Earnings Yield	7.80%
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 6.07 and a Piotroski F-Score of 6.

Altman Z-Score	6.07
Piotroski F-Score	6