Japan · Delayed Price · Currency is JPY TOW Co.,Ltd. Statistics
Total Valuation
TOW Co.,Ltd. has a market cap or net worth of JPY 15.60 billion. The enterprise value is 7.56 billion.
| Market Cap | 15.60B |
| Enterprise Value | 7.56B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TOW Co.,Ltd. has 41.27 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 41.27M |
| Shares Outstanding | 41.27M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 19.52% |
| Owned by Institutions (%) | 17.20% |
| Float | 30.46M |
Valuation Ratios
The trailing PE ratio is 11.28.
| PE Ratio | 11.28 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 9.68 |
| P/OCF Ratio | 9.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 4.69.
| EV / Earnings | 5.46 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.58 |
| EV / EBIT | 3.72 |
| EV / FCF | 4.69 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.57 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.43 |
| Interest Coverage | 289.14 |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 50.09%.
| Return on Equity (ROE) | 13.38% |
| Return on Assets (ROA) | 8.74% |
| Return on Invested Capital (ROIC) | 50.09% |
| Return on Capital Employed (ROCE) | 18.02% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 61.86M |
| Profits Per Employee | 4.58M |
| Employee Count | 302 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 151.67 |
Taxes
In the past 12 months, TOW Co.,Ltd. has paid 635.00 million in taxes.
| Income Tax | 635.00M |
| Effective Tax Rate | 31.45% |
Stock Price Statistics
The stock price has decreased by -1.31% 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 | -1.31% |
| 50-Day Moving Average | 360.08 |
| 200-Day Moving Average | 366.31 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 140,445 |
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 18.68 billion and earned 1.38 billion in profits. Earnings per share was 33.52.
| Revenue | 18.68B |
| Gross Profit | 3.29B |
| Operating Income | 2.02B |
| Pretax Income | 2.02B |
| Net Income | 1.38B |
| EBITDA | 2.10B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 33.52 |
Balance Sheet
The company has 8.73 billion in cash and 693.00 million in debt, with a net cash position of 8.04 billion or 194.84 per share.
| Cash & Cash Equivalents | 8.73B |
| Total Debt | 693.00M |
| Net Cash | 8.04B |
| Net Cash Per Share | 194.84 |
| Equity (Book Value) | 10.80B |
| Book Value Per Share | 261.69 |
| Working Capital | 8.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -76.00 million, giving a free cash flow of 1.61 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -76.00M |
| Depreciation & Amortization | 80.00M |
| Net Borrowing | -48.00M |
| Free Cash Flow | 1.61B |
| FCF Per Share | 39.04 |
Margins
Gross margin is 17.59%, with operating and profit margins of 10.83% and 7.41%.
| Gross Margin | 17.59% |
| Operating Margin | 10.83% |
| Pretax Margin | 10.81% |
| Profit Margin | 7.41% |
| EBITDA Margin | 11.26% |
| EBIT Margin | 10.83% |
| FCF Margin | 8.62% |
Dividends & Yields
This stock pays an annual dividend of 18.70, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 18.70 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | 22.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.49% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 8.87% |
| FCF Yield | 10.33% |
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 5.67 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | 7 |