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TOW Co., Ltd. (4767) AI Stock Analysis
TOW Co., Ltd.
(TSE/TYO:4767)
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.
TOW Co., Ltd. (4767) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 15.89B
- Dividend Yield
- 4.75%
- Average Volume (3M)
- 165.77K
- Price to Earnings (P/E)
- 11.4
- Beta (1Y)
- 0.49
- Revenue Growth
- 5.06%
- EPS Growth
- 21.22%
- Country
- Japan
- Employees
- 300
- Sector
- General
- Sector Strength
- 55
- Industry
- Advertising Agencies
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 expert...
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-based...
TOW Co., Ltd. Financial Statement Overview
Summary
Overall fundamentals are solid, led by a conservative balance sheet (very low leverage and improving ROE). Profitability is healthy for the industry (about 11% EBIT margin and ~7% net margin) with a strong rebound from 2023, but the latest year showed a small revenue decline (~-1.9%). Cash flow quality is acceptable over time (FCF roughly tracks net income), yet operating/free cash flow has been notably volatile, adding near-term execution and timing risk.
Income Statement
72PositiveBalance Sheet
86Very PositiveCash Flow
64Positive| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.68B | 18.68B | 17.78B | 17.50B | 11.77B | 11.13B |
| Gross Profit | 3.29B | 3.27B | 3.17B | 2.94B | 1.90B | 1.73B |
| EBITDA | 2.13B | 2.11B | 1.68B | 2.11B | 609.35M | 989.49M |
| Net Income | 1.38B | 1.38B | 1.13B | 1.41B | 355.70M | 598.49M |
Balance Sheet | ||||||
| Total Assets | 14.73B | 14.73B | 14.22B | 14.09B | 11.19B | 13.97B |
| Cash, Cash Equivalents and Short-Term Investments | 8.73B | 8.73B | 8.13B | 8.45B | 5.78B | 8.59B |
| Total Debt | 693.17M | 693.17M | 613.19M | 840.00M | 840.07M | 840.89M |
| Total Liabilities | 3.93B | 3.93B | 4.33B | 4.78B | 2.77B | 3.43B |
| Stockholders Equity | 10.80B | 10.80B | 9.89B | 9.30B | 8.43B | 10.54B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.61B | 633.67M | 3.38B | -751.89M | 1.53B |
| Operating Cash Flow | 0 | 1.69B | 733.13M | 3.40B | -717.61M | 1.56B |
| Investing Cash Flow | 0 | -346.10M | -91.44M | -44.90M | 211.76M | -24.62M |
| Financing Cash Flow | 0 | -735.67M | -966.59M | -678.94M | -2.30B | -520.77M |
TOW Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4767, the sentiment is Neutral. The current price of 385.00 is below the 20-day moving average (MA) of 391.75, below the 50-day MA of 390.68, and above the 200-day MA of 362.62, indicating a neutral trend. The MACD of -0.67 indicates Positive momentum. The RSI at 45.48 is Neutral, neither overbought nor oversold. The STOCH value of 33.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4767.
TOW Co., Ltd. Peers Comparison
Overall Rating
- JP:476775Outperform
JP:978272Outperform
JP:653571Outperform
JP:709568Neutral
JP:249149Neutral
JP:449941.5Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4767 | 75Outperform | JPY 15.89B | 11.44 | ― | 4.75% | 5.06% | 21.22% |
| JP:9782 | 72Outperform | JPY 18.62B | 16.37 | ― | 7.36% | 4.57% | 22.38% |
| JP:6535 | 71Outperform | JPY 26.36B | 8.83 | ― | 5.92% | 2.87% | 0.67% |
| JP:7095 | 68Neutral | JPY 15.05B | 6.09 | ― | 5.36% | -5.30% | -13.86% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:2491 | 49Neutral | JPY 13.12B | -3.57 | ― | 7.88% | -59.47% | -181.86% |
| JP:4499 | 42Neutral | JPY 21.18B | -15.48 | ― | ― | 1.72% | -565.20% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4767 | TOW Co., Ltd. | 385.00 | 34.03 | 9.70% | |
| JP:2491 | ValueCommerce Co., Ltd. | 406.00 | -233.20 | -36.48% | |
| JP:4499 | Speee, Inc. | 1832.00 | -825.00 | -31.05% | |
| JP:6535 | i-mobile Co., Ltd. | 456.00 | -99.01 | -17.84% | |
| JP:7095 | Macbee Planet Inc | 1027.00 | -809.22 | -44.07% | |
| JP:9782 | DMS INC. | 3180.00 | 317.07 | 11.08% |
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.
Date of analysis: Aug 10, 2026