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Total Valuation
TOW Co., Ltd. has a market cap or net worth of ¥17.36B. The enterprise value is ¥5.12K.
Market Cap¥17.36B
Enterprise Value¥5.12K
Share Statistics
TOW Co., Ltd. has 48,969,097 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,969,097
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TOW Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.67%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.67%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee61.86M
Profits Per Employee4.58M
Employee Count302
Asset Turnover1.27
Inventory Turnover171.62
Valuation Ratios
The current PE Ratio of TOW Co., Ltd. is 11.9. TOW Co., Ltd.’s PEG ratio is 0.45.
PE Ratio11.9
PS Ratio0.70
PB Ratio1.22
Price to Fair Value1.22
Price to FCF8.15
Price to Operating Cash Flow0.00
PEG Ratio0.45
Income Statement
In the last 12 months, TOW Co., Ltd. had revenue of 18.68B and earned 1.38B in profits. Earnings per share was 33.61.
Revenue18.68B
Gross Profit3.27B
Operating Income2.02B
Pretax Income2.02B
Net Income1.38B
EBITDA2.11B
Earnings Per Share (EPS)33.61
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
TOW Co., Ltd. pays an annual dividend of ¥11.35, resulting in a dividend yield of 4.56%
Dividend Per Share¥11.35
Dividend Yield4.56%
Payout Ratio53.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change13.95%
50-Day Moving Average340.00
200-Day Moving Average354.68
Relative Strength Index (RSI)75.01
Average Volume (3m)88.49K
Important Dates
TOW Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 13, 2026
Ex-Dividend Date―
Financial Position
TOW Co., Ltd. as a current ratio of 3.57, with Debt / Equity ratio of 6.42%
Current Ratio3.57
Quick Ratio3.55
Debt to Market Cap0.05
Net Debt to EBITDA-3.82
Interest Coverage Ratio276.81
Taxes
In the past 12 months, TOW Co., Ltd. has paid 635.51M in taxes.
Income Tax635.51M
Effective Tax Rate0.31
Enterprise Valuation
TOW Co., Ltd. EV to EBITDA ratio is 2.42, with an EV/FCF ratio of 3.16.
EV to Sales0.27
EV to EBITDA2.42
EV to Free Cash Flow3.16
EV to Operating Cash Flow3.02
Balance Sheet
TOW Co., Ltd. has ¥8.73B in cash and marketable securities with ¥693.17M in debt, giving a net cash position of ¥8.04B billion.
Cash & Marketable Securities¥8.73B
Total Debt¥693.17M
Net Cash¥8.04B
Net Cash Per Share¥164.20
Tangible Book Value Per Share¥251.63
Margins
Gross margin is 17.60%, with operating margin of 10.83%, and net profit margin of 7.41%.
Gross Margin17.60%
Operating Margin10.83%
Pretax Margin10.81%
Net Profit Margin7.41%
EBITDA Margin11.27%
EBIT Margin10.83%
Analyst Forecast
The average price target for TOW Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.06%
EPS Growth Forecast21.26%