TOW Co., Ltd. (4767) AI Stock Analysis

• Market Cap: ¥13.99B
• Dividend Yield: 4.66%
• Average Volume (3M): 84.91K
• Price to Earnings (P/E): 10.5
• Beta (1Y): 0.51
• Revenue Growth: 5.72%
• EPS Growth: -9.32%
• Country: JP
• Employees: 263
• Sector: Communication Services
• Sector Strength: 83
• Industry: Advertising Agencies
• EPS (TTM): 4.28
• Shares Outstanding: 48,969,097
• 10 Day Avg. Volume: 90,940
• 30 Day Avg. Volume: 84,910
• PEG Ratio: -1.04
• Price to Book (P/B): 1.33
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

TOW Co., Ltd. scores well overall due to its strong balance sheet and attractive valuation. These are offset by modest revenue growth and cash flow challenges. Technical analysis suggests moderate market sentiment with no clear trend, while the absence of recent earnings call data or significant corporate events leaves these factors neutral.

TOW Co., Ltd. Business Overview & Revenue Model

Company Description

TOW Co., Ltd. engages in planning, producing, constructing, creating, and managing events and seminars primarily in Japan. The company is also involved in the construction of buildings and erection of other structures, interior decoration, and electrical installation work on contract for promotional and other events. In addition, it plans and produces advertising and public relations events, and sales promotion campaigns; and plans and publishes exhibitions and interior decorations. Further, the company is involved in the planning, production, sale, and import/export of advertisements, promotional goods, and premiums related to sales promotion; and planning, production, and publishing of various printed matters. The company was founded in 1976 and is headquartered in Tokyo, Japan.

How the Company Makes Money

TOW Co., Ltd. generates revenue through its event planning and management services, which include the conceptualization and execution of promotional events, exhibitions, and marketing campaigns. The company earns money by offering these services to corporate clients who seek to enhance their brand visibility and engage with their target audiences. Key revenue streams include fees charged for event planning, logistics management, creative design, and execution of marketing strategies. The company may also benefit from partnerships and collaborations with other marketing agencies and vendors, enhancing its service offerings and reach.

TOW Co., Ltd. Financial Statement Overview

Summary

TOW Co., Ltd. demonstrates strong profitability with impressive margins and balance sheet stability, but struggles with cash flow management and revenue growth.

Income Statement

TOW Co., Ltd. shows a robust Gross Profit Margin of 16.55% for TTM, with a steady Net Profit Margin of 7.47%. The EBIT Margin at 10.54% and EBITDA Margin at 11.07% indicate efficient cost management. However, the Revenue Growth Rate is slightly negative at -4.31% in the latest annual period compared to the previous year, showing a need for revenue enhancement strategies.

Balance Sheet

The company's Balance Sheet is strong with a low Debt-to-Equity Ratio of 0.05, indicating minimal leverage. The Return on Equity (ROE) is impressive at 12.73% for TTM, reflecting effective utilization of equity. The Equity Ratio stands at 72.56%, highlighting financial stability and low risk concerning debt.

Cash Flow

The Operating Cash Flow to Net Income Ratio is unavailable due to zero operating cash flow in the TTM period. The Free Cash Flow to Net Income Ratio can't be assessed similarly. Previous periods show fluctuations, with negative operating cash flow in 2023, indicating potential cash management challenges.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
16.75B	17.50B	11.77B	11.13B	12.21B	19.33B
	Gross Profit
2.77B	2.94B	1.90B	1.73B	1.47B	3.24B
	EBIT
1.76B	2.01B	1.15B	883.57M	655.75M	2.32B
	EBITDA
1.85B	2.11B	609.35M	989.49M	780.93M	2.40B
	Net Income Common Stockholders
1.25B	1.41B	355.70M	598.49M	455.88M	1.58B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
7.24B	8.45B	5.78B	8.59B	7.58B	5.06B
	Total Assets
13.13B	14.09B	11.19B	13.76B	13.42B	16.19B
	Total Debt
840.00M	840.00M	840.00M	840.00M	840.00M	840.00M
	Net Debt
-6.40B	-7.61B	-4.94B	-7.75B	-6.74B	-4.22B
	Total Liabilities
4.06B	4.78B	2.77B	3.22B	3.10B	5.94B
	Stockholders Equity
9.07B	9.30B	8.43B	10.54B	10.32B	10.26B
Cash Flow		Free Cash Flow
0.00	3.38B	-751.89M	1.53B	3.18B	1.07B
	Operating Cash Flow
0.00	3.40B	-717.61M	1.56B	3.39B	1.14B
	Investing Cash Flow
0.00	-44.90M	211.76M	-24.62M	-206.21M	-110.48M
	Financing Cash Flow
0.00	-678.94M	-2.30B	-520.77M	-657.47M	-731.37M

TOW Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 311.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 311 is below the 20-day moving average (MA) of 314.85, below the 50-day MA of 313.68, and below the 200-day MA of 314.69, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 46.34 is Neutral, neither overbought nor oversold. The STOCH value of 22.46 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2130	77 Outperform	¥16.36B	44.20		2.61%	11.55%	73.10%
4767	72 Outperform	¥13.99B	10.50		4.66%	5.72%	-9.32%
4689	71 Outperform	¥3.66T	24.80		1.34%	6.51%	-0.45%
Sector *	60 Neutral	$14.09B	6.89	-3.35%	3.69%	2.42%	-36.25%