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TOW Co., Ltd.
(4767)
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Rating:75Outperform
Price Target:
¥416.00
▲(10.93% Upside)
Action:Reiterated
Date:08/10/26
The score is driven primarily by solid financial quality (low leverage and healthy profitability) and attractive shareholder value (low P/E and strong dividend yield). Offsetting factors are volatile cash flow and an overbought technical setup (high RSI), which temper near-term upside despite a positive trend.
Positive Factors
Conservative Balance Sheet
Very low leverage limits financial risk and gives TOW flexibility to withstand cyclical advertising demand, fund operations, and invest in capabilities without relying heavily on debt financing.
Negative Factors
Inconsistent Revenue Growth
Recent revenue contraction after earlier expansion indicates demand has not followed a consistently upward path, leaving results exposed to changes in corporate marketing budgets and the timing of client campaigns.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage limits financial risk and gives TOW flexibility to withstand cyclical advertising demand, fund operations, and invest in capabilities without relying heavily on debt financing.
Read all positive factors
TOW Co., Ltd. (4767) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥17.59B
Dividend Yield4.66%
Average Volume (3M)88.49K
Price to Earnings (P/E)11.7
Beta (1Y)0.50
Revenue Growth5.06%
EPS Growth21.26%
CountryJP
Employees302
SectorGeneral
Sector StrengthN/A
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)33.65
Shares Outstanding48,969,097
10 Day Avg. Volume100,950
30 Day Avg. Volume88,486
Financial Highlights & Ratios
PEG Ratio0.45
Price to Book (P/B)1.22
Price to Sales (P/S)0.70
P/FCF Ratio8.15
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
TOW Co., Ltd. Business Overview & Revenue Model
Company Description
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 exp...
How the Company Makes Money
TOW primarily makes money by providing end-to-end promotion and event-related services to corporate clients, earning fees tied to the planning, production, and operation of marketing campaigns. Key revenue streams typically include (1) project-bas...
TOW Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
86
Very Positive
Cash Flow
64
Positive
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 18.68B | 17.78B | 17.50B | 11.77B | 11.13B |
| Gross Profit | 3.27B | 3.17B | 2.94B | 1.90B | 1.73B |
| EBITDA | 2.11B | 1.68B | 2.11B | 609.35M | 989.49M |
| Net Income | 1.38B | 1.13B | 1.41B | 355.70M | 598.49M |
Balance Sheet | |||||
| Total Assets | 14.73B | 14.22B | 14.09B | 11.19B | 13.97B |
| Cash, Cash Equivalents and Short-Term Investments | 8.73B | 8.13B | 8.45B | 5.78B | 8.59B |
| Total Debt | 693.17M | 613.19M | 840.00M | 840.07M | 840.89M |
| Total Liabilities | 3.93B | 4.33B | 4.78B | 2.77B | 3.43B |
| Stockholders Equity | 10.80B | 9.89B | 9.30B | 8.43B | 10.54B |
Cash Flow | |||||
| Free Cash Flow | 1.61B | 633.67M | 3.38B | -751.89M | 1.53B |
| Operating Cash Flow | 1.69B | 733.13M | 3.40B | -717.61M | 1.56B |
| Investing Cash Flow | -346.10M | -91.44M | -44.90M | 211.76M | -24.62M |
| Financing Cash Flow | -735.67M | -966.59M | -678.94M | -2.30B | -520.77M |
TOW Co., Ltd. Technical Analysis
Positive
375.00
Price Trends
344.49
Positive
349.21
Positive
355.38
Positive
Market Momentum
15.24
Negative
69.30
Neutral
63.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4767, the sentiment is Positive. The current price of 375 is above the 20-day moving average (MA) of 367.60, above the 50-day MA of 344.49, and above the 200-day MA of 355.38, indicating a bullish trend. The MACD of 15.24 indicates Negative momentum. The RSI at 69.30 is Neutral, neither overbought nor oversold. The STOCH value of 63.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4767.
TOW Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥29.77B | 11.37 | ― | 5.35% | 4.88% | -5.77% | |
75 Outperform | ¥17.59B | 11.68 | ― | 3.96% | 5.06% | 21.26% | |
72 Outperform | ¥20.40B | 16.86 | ― | 9.87% | 5.72% | 30.74% | |
69 Neutral | ¥18.74B | 7.53 | ― | 2.01% | -2.12% | -14.54% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ¥16.25B | -5.73 | ― | 7.85% | -55.40% | -157.50% | |
43 Neutral | ¥31.97B | -21.86 | ― | ― | 1.72% | -565.20% |
* General Sector Average
JP:4767
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.