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TOW Co., Ltd. (JP:4767)
:4767
Japanese Market
4767
TOW Co., Ltd.
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TOW Co., Ltd. (4767) Ratios

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TOW Co., Ltd. Ratios

JP:4767's free cash flow for Q4 2025 was ¥0.20. For the 2025 fiscal year, JP:4767's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 3.57 3.57 3.16 2.79 4.04
Quick Ratio
 3.55 3.55 3.13 2.77 3.94
Cash Ratio
 2.50 2.50 2.09 1.91 2.44
Solvency Ratio
 0.37 0.37 0.28 0.30 0.15
Operating Cash Flow Ratio
 0.00 0.48 0.19 0.77 -0.30
Short-Term Operating Cash Flow Coverage
 0.00 2.58 1.35 4.04 -0.85
Net Current Asset Value
¥ 8.56B¥ 8.56B¥ 7.93B¥ 7.54B¥ 6.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.04 0.06 0.08
Debt-to-Equity Ratio
 0.06 0.06 0.06 0.09 0.10
Debt-to-Capital Ratio
 0.06 0.06 0.06 0.08 0.09
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
 1.36 1.36 1.44 1.51 1.33
Debt Service Coverage Ratio
 2.26 2.23 2.20 1.73 0.49
Interest Coverage Ratio
 276.81 276.81 417.23 697.52 466.95
Debt to Market Cap
 0.04 0.05 0.05 0.06 0.07
Interest Debt Per Share
 16.98 17.00 15.14 20.81 20.38
Net Debt to EBITDA
 -3.78 -3.82 -4.46 -3.61 -8.11
Profitability Margins
Gross Profit Margin
17.60%17.52%17.83%16.79%16.14%
EBIT Margin
10.96%10.83%9.09%11.76%4.72%
EBITDA Margin
11.40%11.27%9.47%12.05%5.18%
Operating Profit Margin
10.83%10.83%12.11%11.46%9.77%
Pretax Profit Margin
10.81%10.81%9.06%11.74%4.70%
Net Profit Margin
7.41%7.41%6.37%8.03%3.02%
Continuous Operations Profit Margin
7.41%7.41%6.37%8.03%3.02%
Net Income Per EBT
68.54%68.54%70.26%68.40%64.24%
EBT Per EBIT
99.81%99.81%74.85%102.42%48.13%
Return on Assets (ROA)
9.40%9.40%7.96%9.98%3.18%
Return on Equity (ROE)
13.29%12.82%11.45%15.11%4.22%
Return on Capital Employed (ROCE)
18.02%18.02%20.82%20.77%13.03%
Return on Invested Capital (ROIC)
11.67%11.67%13.90%13.07%7.64%
Return on Tangible Assets
9.69%9.69%8.04%10.01%3.19%
Earnings Yield
8.54%10.54%8.94%9.78%2.78%
Efficiency Ratios
Receivables Turnover
 5.55 5.55 4.77 4.89 3.54
Payables Turnover
 7.30 7.30 9.16 7.16 10.01
Inventory Turnover
 171.47 171.62 128.16 183.76 42.21
Fixed Asset Turnover
 82.26 82.26 83.09 81.04 32.58
Asset Turnover
 1.27 1.27 1.25 1.24 1.05
Working Capital Turnover Ratio
 2.08 2.15 2.18 2.32 1.46
Cash Conversion Cycle
 17.93 17.97 39.57 25.70 75.35
Days of Sales Outstanding
 65.81 65.81 76.59 74.71 103.15
Days of Inventory Outstanding
 2.13 2.13 2.85 1.99 8.65
Days of Payables Outstanding
 50.01 49.97 39.87 50.99 36.45
Operating Cycle
 67.94 67.94 79.44 76.69 111.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 40.97 17.95 83.82 -17.36
Free Cash Flow Per Share
 0.00 39.13 15.51 83.37 -18.19
CapEx Per Share
 0.00 1.84 2.43 0.45 0.83
Free Cash Flow to Operating Cash Flow
 0.00 0.95 0.86 0.99 1.05
Dividend Paid and CapEx Coverage Ratio
 0.00 2.22 1.06 5.73 -1.12
Capital Expenditure Coverage Ratio
 0.00 22.21 7.37 185.09 -20.93
Operating Cash Flow Coverage Ratio
 0.00 2.44 1.20 4.04 -0.85
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.04 0.19 -0.06
Free Cash Flow Yield
0.00%12.27%5.00%23.48%-5.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.68 9.49 11.18 10.23 35.91
Price-to-Sales (P/S) Ratio
 0.87 0.70 0.71 0.82 1.08
Price-to-Book (P/B) Ratio
 1.50 1.22 1.28 1.55 1.52
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.15 19.98 4.26 -16.99
Price-to-Operating Cash Flow Ratio
 0.00 7.79 17.27 4.24 -17.80
Price-to-Earnings Growth (PEG) Ratio
 0.54 0.45 -0.56 0.03 -1.03
Price-to-Fair Value
 1.50 1.22 1.28 1.55 1.52
Enterprise Value Multiple
 3.86 2.42 3.06 3.21 12.85
Enterprise Value
 8.21B 5.10B 5.15B 6.77B 7.83B
EV to EBITDA
 3.86 2.42 3.06 3.21 12.85
EV to Sales
 0.44 0.27 0.29 0.39 0.67
EV to Free Cash Flow
 0.00 3.16 8.12 2.00 -10.42
EV to Operating Cash Flow
 0.00 3.02 7.02 1.99 -10.91
Tangible Book Value Per Share
 251.33 251.63 238.60 228.54 203.22
Shareholders’ Equity Per Share
 261.87 262.19 242.16 229.65 203.88
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.30 0.32 0.36
Revenue Per Share
 452.97 453.51 435.33 432.12 284.85
Net Income Per Share
 33.57 33.61 27.72 34.71 8.61
Tax Burden
 0.69 0.69 0.70 0.68 0.64
Interest Burden
 0.99 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.06 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 1.22 0.65 2.42 -1.30
Currency in JPY