TOW Co., Ltd. (JP:4767)

:4767

4767

TOW Co., Ltd.

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TOW Co., Ltd. (4767) Price & Analysis

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4767 Stock Chart & Stats

¥375.00

-¥2.00(-0.63%)

At close: Jan 08 4:00 PM EST

¥375.00

-¥2.00(-0.63%)

Day’s Range― - ―

52-Week Range¥305.00 - ¥398.00

Previous CloseN/A

Volume95.60K

Average Volume (3M)88.49K

Market Cap

¥14.62B

Enterprise Value¥6.66B

Total Cash (Recent Filing)¥8.13B

Total Debt (Recent Filing)¥613.19M

Price to Earnings (P/E)11.8

Beta0.53

Next Earnings

Aug 06, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield3.96%

Share Statistics

EPS (TTM)27.68

Shares Outstanding48,969,097

10 Day Avg. Volume100,950

30 Day Avg. Volume88,486

Financial Highlights & Ratios

PEG Ratio-0.56

Price to Book (P/B)1.28

Price to Sales (P/S)0.71

P/FCF Ratio19.98

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Balance Sheet StrengthExtremely low leverage provides a durable financial cushion and flexibility. With equity materially larger than debt, the company can absorb project-payment timing shocks, fund working-capital needs or opportunistic investments without immediate refinancing, supporting stability over the next several months.

Revenue Recovery & ProfitabilityTop-line recovery with operating and net margins at healthy mid-single-digit levels shows ongoing client demand and the ability to monetize services. Sustained revenue momentum and positive margins underpin cash generation and operational resilience across multiple quarters.

Positive Free Cash FlowPositive free cash flow that closely tracks earnings indicates genuine cash conversion ability. This supports dividend payments, working-capital management and modest reinvestment without relying on external funding, improving durability of operations in the medium term.

Bears Say

Operating Cash Flow VolatilityA sharp drop in operating cash flow signals exposure to timing of client receipts and project payments. If such swings persist, liquidity and the firm's ability to fund campaigns, pay suppliers or sustain distributions could be constrained over the coming quarters.

Margin & Net Income PressureDeclining margins and lower net income suggest either pricing pressure or rising production costs. Continued margin erosion would reduce free cash flow and returns on capital, limiting reinvestment and making results more sensitive to revenue fluctuations in the medium term.

Project-Driven Business VolatilityA project-based model with pass-through production spend makes revenue and cash conversion lumpy. Shifts toward lower-margin production work or uneven campaign scheduling can materially impact quarterly results and cash, a structural risk for consistent earnings over 2–6 months.

4767 FAQ

What was TOW Co., Ltd.’s price range in the past 12 months?

TOW Co., Ltd. lowest stock price was ¥305.00 and its highest was ¥398.00 in the past 12 months.

What is TOW Co., Ltd.’s market cap?

TOW Co., Ltd.’s market cap is ¥14.62B.

When is TOW Co., Ltd.’s upcoming earnings report date?

TOW Co., Ltd.’s upcoming earnings report date is Aug 06, 2026 which is in 40 days.

How were TOW Co., Ltd.’s earnings last quarter?

TOW Co., Ltd. released its earnings results on May 15, 2026. The company reported ¥2.16 earnings per share for the quarter, beating the consensus estimate of N/A by ¥2.16.

Is TOW Co., Ltd. overvalued?

According to Wall Street analysts TOW Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does TOW Co., Ltd. pay dividends?

TOW Co., Ltd. pays a Semiannually dividend of ¥9.078 which represents an annual dividend yield of 3.96%. See more information on TOW Co., Ltd. dividends here

What is TOW Co., Ltd.’s EPS estimate?

TOW Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does TOW Co., Ltd. have?

TOW Co., Ltd. has 48,969,097 shares outstanding.

What happened to TOW Co., Ltd.’s price movement after its last earnings report?

TOW Co., Ltd. reported an EPS of ¥2.16 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.541%.

Which hedge fund is a major shareholder of TOW Co., Ltd.?

Currently, no hedge funds are holding shares in JP:4767

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

TOW Co., Ltd.

TOW Co., Ltd. is a Japanese firm primarily engaged in comprehensive event and seminar management, encompassing everything from conceptualization and production to construction, creation, and oversight, predominantly within Japan. The company's expertise also extends to structural and interior construction, along with electrical installations for promotional and various other events, typically undertaken on a contractual basis. Furthermore, TOW devises and executes advertising and public relations initiatives, alongside sales promotion campaigns. They also plan and deliver exhibitions and interior design projects. Their operations include the design, manufacturing, sales, and international trade of advertising materials, promotional items, and premiums intended for sales enhancement. Additionally, the company is proficient in the planning, production, and distribution of diverse printed materials. Founded in 1976, TOW Co., Ltd. is headquartered in Tokyo, Japan.