TOW Co., Ltd. (JP:4767)
:4767
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TOW Co., Ltd.
(4767)
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Rating:72Outperform
Price Target:
¥361.00
▼(-3.73% Downside)
Action:Reiterated
Date:03/24/26
The score is driven primarily by strong valuation (low P/E and high dividend yield) and a conservative, low-debt balance sheet. These positives are tempered by weaker technical momentum and uneven cash-flow consistency, including a sharp YoY drop in operating cash flow.
Positive Factors
Conservative Balance Sheet
Extremely low leverage and a sizable equity cushion (¥9.89B vs ¥14.22B assets) provide durable financial resilience. This enables TOW to absorb project timing swings, fund working capital for events, support dividends or opportunistic investments without relying on external debt.
Negative Factors
Operating Cash Flow Volatility
Sharp declines and multi-year swings in operating cash flow indicate structural working-capital and project-timing variability in the agency model. This volatility can strain liquidity during large production cycles, force short-term financing, and complicate stable cash-based planning.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Extremely low leverage and a sizable equity cushion (¥9.89B vs ¥14.22B assets) provide durable financial resilience. This enables TOW to absorb project timing swings, fund working capital for events, support dividends or opportunistic investments without relying on external debt.
Read all positive factors
TOW Co., Ltd. (4767) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥14.62B
Dividend Yield3.96%
Average Volume (3M)88.49K
Price to Earnings (P/E)11.8
Beta (1Y)0.53
Revenue Growth12.90%
EPS Growth-7.43%
CountryJP
Employees263
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
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
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
88
Very Positive
Cash Flow
60
Neutral
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 17.78B | 17.50B | 11.77B | 11.13B | 12.21B |
| Gross Profit | 3.17B | 2.94B | 1.90B | 1.73B | 1.47B |
| EBITDA | 1.68B | 2.11B | 609.35M | 989.49M | 780.93M |
| Net Income | 1.13B | 1.41B | 355.70M | 598.49M | 455.88M |
Balance Sheet | |||||
| Total Assets | 14.22B | 14.09B | 11.19B | 13.97B | 13.42B |
| Cash, Cash Equivalents and Short-Term Investments | 8.13B | 8.45B | 5.78B | 8.59B | 7.58B |
| Total Debt | 613.19M | 840.00M | 840.07M | 840.89M | 842.39M |
| Total Liabilities | 4.33B | 4.78B | 2.77B | 3.43B | 3.10B |
| Stockholders Equity | 9.89B | 9.30B | 8.43B | 10.54B | 10.32B |
Cash Flow | |||||
| Free Cash Flow | 633.67M | 3.38B | -751.89M | 1.53B | 3.18B |
| Operating Cash Flow | 733.13M | 3.40B | -717.61M | 1.56B | 3.39B |
| Investing Cash Flow | -91.44M | -44.90M | 211.76M | -24.62M | -206.21M |
| Financing Cash Flow | -966.59M | -678.94M | -2.30B | -520.77M | -657.47M |
TOW Co., Ltd. Technical Analysis
Negative
375.00
Price Trends
357.44
Negative
364.73
Negative
367.86
Negative
Market Momentum
-8.61
Positive
26.87
Positive
6.53
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4767, the sentiment is Negative. The current price of 375 is above the 20-day moving average (MA) of 342.55, above the 50-day MA of 357.44, and above the 200-day MA of 367.86, indicating a bearish trend. The MACD of -8.61 indicates Positive momentum. The RSI at 26.87 is Positive, neither overbought nor oversold. The STOCH value of 6.53 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4767.
TOW Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥28.38B | 11.06 | ― | 5.35% | 4.88% | -5.77% | |
74 Outperform | ¥19.35B | 16.46 | ― | 9.87% | 9.99% | 35.03% | |
72 Outperform | ¥14.62B | 11.84 | ― | 3.96% | 12.90% | -7.43% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥15.36B | 6.19 | ― | 2.01% | -2.12% | -14.54% | |
54 Neutral | ¥15.03B | -12.75 | ― | 7.85% | -38.96% | -127.02% | |
43 Neutral | ¥26.13B | -18.02 | ― | ― | 0.46% | -1033.06% |
* Communication Services Sector Average
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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.