TOW Co., Ltd.(JP:4767)
Â¥390.00-2.00 (-0.51%)
JP:4767
TOW Co., Ltd. financials statements
Â¥390.00
At close:-2.00 (-0.51%)
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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 ¥0.00. For the 2025 fiscal year, JP:4767's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.57 | 3.16 | 2.79 | 4.04 | 4.44 |
| Quick Ratio | 3.55 | 3.13 | 2.77 | 3.94 | 4.39 |
| Cash Ratio | 2.50 | 2.09 | 1.91 | 2.44 | 3.31 |
| Solvency Ratio | 0.37 | 0.28 | 0.30 | 0.15 | 0.20 |
| Operating Cash Flow Ratio | 0.48 | 0.19 | 0.77 | -0.30 | 0.60 |
| Short-Term Operating Cash Flow Coverage | 2.58 | 1.35 | 4.04 | -0.85 | 1.85 |
| Net Current Asset Value | ¥ 8.56B | ¥ 7.93B | ¥ 7.54B | ¥ 6.78B | ¥ 8.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.04 | 0.06 | 0.08 | 0.06 |
| Debt-to-Equity Ratio | 0.06 | 0.06 | 0.09 | 0.10 | 0.08 |
| Debt-to-Capital Ratio | 0.06 | 0.06 | 0.08 | 0.09 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.36 | 1.44 | 1.51 | 1.33 | 1.31 |
| Debt Service Coverage Ratio | 2.23 | 2.20 | 1.73 | 0.49 | 0.78 |
| Interest Coverage Ratio | 276.81 | 417.23 | 697.52 | 466.95 | 350.21 |
| Debt to Market Cap | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 |
| Interest Debt Per Share | 17.00 | 15.14 | 20.81 | 20.38 | 18.62 |
| Net Debt to EBITDA | -3.82 | -4.46 | -3.61 | -8.11 | -7.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.52% | 17.83% | 16.79% | 16.14% | 15.57% |
| EBIT Margin | 10.83% | 9.09% | 11.76% | 4.72% | 8.35% |
| EBITDA Margin | 11.27% | 9.47% | 12.05% | 5.18% | 8.89% |
| Operating Profit Margin | 10.83% | 12.11% | 11.46% | 9.77% | 7.94% |
| Pretax Profit Margin | 10.81% | 9.06% | 11.74% | 4.70% | 8.32% |
| Net Profit Margin | 7.41% | 6.37% | 8.03% | 3.02% | 5.38% |
| Continuous Operations Profit Margin | 7.41% | 6.37% | 8.03% | 3.02% | 5.38% |
| Net Income Per EBT | 68.54% | 70.26% | 68.40% | 64.24% | 64.57% |
| EBT Per EBIT | 99.81% | 74.85% | 102.42% | 48.13% | 104.90% |
| Return on Assets (ROA) | 9.40% | 7.96% | 9.98% | 3.18% | 4.35% |
| Return on Equity (ROE) | 12.82% | 11.45% | 15.11% | 4.22% | 5.68% |
| Return on Capital Employed (ROCE) | 18.02% | 20.82% | 20.77% | 13.03% | 7.91% |
| Return on Invested Capital (ROIC) | 11.67% | 13.90% | 13.07% | 7.64% | 4.75% |
| Return on Tangible Assets | 9.69% | 8.04% | 10.01% | 3.19% | 4.36% |
| Earnings Yield | 10.54% | 8.94% | 9.78% | 2.78% | 4.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.55 | 4.77 | 4.89 | 3.54 | 4.18 |
| Payables Turnover | 7.30 | 9.16 | 7.16 | 10.01 | 8.69 |
| Inventory Turnover | 171.62 | 128.16 | 183.76 | 42.21 | 71.53 |
| Fixed Asset Turnover | 82.26 | 83.09 | 81.04 | 32.58 | 28.55 |
| Asset Turnover | 1.27 | 1.25 | 1.24 | 1.05 | 0.81 |
| Working Capital Turnover Ratio | 2.15 | 2.18 | 2.32 | 1.46 | 1.26 |
| Cash Conversion Cycle | 17.97 | 39.57 | 25.70 | 75.35 | 50.34 |
| Days of Sales Outstanding | 65.81 | 76.59 | 74.71 | 103.15 | 87.25 |
| Days of Inventory Outstanding | 2.13 | 2.85 | 1.99 | 8.65 | 5.10 |
| Days of Payables Outstanding | 49.97 | 39.87 | 50.99 | 36.45 | 42.01 |
| Operating Cycle | 67.94 | 79.44 | 76.69 | 111.79 | 92.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 40.97 | 17.95 | 83.82 | -17.36 | 34.37 |
| Free Cash Flow Per Share | 39.13 | 15.51 | 83.37 | -18.19 | 33.81 |
| Dividend Paid and CapEx Coverage Ratio | 2.22 | 1.06 | 5.73 | -1.12 | 2.40 |
| Capital Expenditure Coverage Ratio | 22.21 | 7.37 | 185.09 | -20.93 | 61.64 |
| Operating Cash Flow Coverage Ratio | 2.44 | 1.20 | 4.04 | -0.85 | 1.85 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.04 | 0.19 | -0.06 | 0.14 |
| Free Cash Flow Yield | 12.27% | 5.00% | 23.48% | -5.89% | 10.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.49 | 11.18 | 10.23 | 35.91 | 23.52 |
| Price-to-Sales (P/S) Ratio | 0.70 | 0.71 | 0.82 | 1.08 | 1.26 |
| Price-to-Book (P/B) Ratio | 1.22 | 1.28 | 1.55 | 1.52 | 1.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.15 | 19.98 | 4.26 | -16.99 | 9.20 |
| Price-to-Operating Cash Flow Ratio | 7.79 | 17.27 | 4.24 | -17.80 | 9.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.45 | -0.56 | 0.03 | -1.03 | 0.77 |
| Enterprise Value Multiple | 2.42 | 3.06 | 3.21 | 12.85 | 6.39 |
| Enterprise Value | 5.10B | 5.15B | 6.77B | 7.83B | 6.32B |
| EV to EBITDA | 2.42 | 3.06 | 3.21 | 12.85 | 6.39 |
| EV to Sales | 0.27 | 0.29 | 0.39 | 0.67 | 0.57 |
| EV to Free Cash Flow | 3.16 | 8.12 | 2.00 | -10.42 | 4.13 |
| EV to Operating Cash Flow | 3.02 | 7.02 | 1.99 | -10.91 | 4.07 |
| Tangible Book Value Per Share | 251.63 | 238.60 | 228.54 | 203.22 | 232.35 |
| Shareholders’ Equity Per Share | 262.19 | 242.16 | 229.65 | 203.88 | 232.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.30 | 0.32 | 0.36 | 0.35 |
| Revenue Per Share | 453.51 | 435.33 | 432.12 | 284.85 | 246.01 |
| Net Income Per Share | 33.61 | 27.72 | 34.71 | 8.61 | 13.22 |
| Tax Burden | 0.69 | 0.70 | 0.68 | 0.64 | 0.65 |
| Interest Burden | 1.00 | 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 | 0.06 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.22 | 0.65 | 2.42 | -1.30 | 1.68 |
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