TOW Co.,Ltd. (TYO:4767)
Japan
· Delayed Price · Currency is JPY 365.00
+1.00 (0.27%)
Mar 10, 2026, 1:07 PM JST
TOW Co.,Ltd. Ratios and Metrics
Market cap in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 14,920 | 12,707 | 14,420 | 12,444 | 14,142 | 14,663 | Upgrade
|
| Market Cap Growth | 17.77% | -11.88% | 15.88% | -12.01% | -3.55% | -13.45% | Upgrade
|
| Enterprise Value | 7,493 | 6,028 | 8,018 | 7,820 | 7,222 | 7,786 | Upgrade
|
| Last Close Price | 364.00 | 302.57 | 330.34 | 275.98 | 264.94 | 265.55 | Upgrade
|
| PE Ratio | 12.36 | 11.23 | 10.26 | 35.05 | 23.65 | 32.23 | Upgrade
|
| Forward PE | - | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | Upgrade
|
| PS Ratio | 0.78 | 0.72 | 0.82 | 1.06 | 1.27 | 1.20 | Upgrade
|
| PB Ratio | 1.40 | 1.29 | 1.55 | 1.48 | 1.34 | 1.42 | Upgrade
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| P/TBV Ratio | 1.42 | 1.30 | 1.56 | 1.48 | 1.35 | 1.42 | Upgrade
|
| P/FCF Ratio | 11.07 | 20.04 | 4.25 | - | 9.24 | 4.59 | Upgrade
|
| P/OCF Ratio | 10.43 | 17.34 | 4.25 | - | 9.09 | 4.33 | Upgrade
|
| PEG Ratio | - | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | Upgrade
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| EV/Sales Ratio | 0.39 | 0.34 | 0.46 | 0.66 | 0.65 | 0.64 | Upgrade
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| EV/EBITDA Ratio | 3.17 | 2.72 | 3.90 | 6.50 | 7.65 | 10.77 | Upgrade
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| EV/EBIT Ratio | 3.28 | 2.80 | 4.00 | 6.79 | 8.17 | 11.87 | Upgrade
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| EV/FCF Ratio | 5.56 | 9.51 | 2.37 | - | 4.72 | 2.44 | Upgrade
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| Debt / Equity Ratio | 0.06 | 0.06 | 0.09 | 0.10 | 0.08 | 0.08 | Upgrade
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| Debt / EBITDA Ratio | 0.26 | 0.28 | 0.41 | 0.70 | 0.89 | 1.16 | Upgrade
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| Debt / FCF Ratio | 0.45 | 0.97 | 0.25 | - | 0.55 | 0.26 | Upgrade
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| Net Debt / Equity Ratio | -0.70 | -0.76 | -0.82 | -0.59 | -0.73 | -0.65 | Upgrade
|
| Net Debt / EBITDA Ratio | -3.18 | -3.39 | -3.70 | -4.10 | -8.21 | -9.32 | Upgrade
|
| Net Debt / FCF Ratio | -5.51 | -11.85 | -2.24 | 6.66 | -5.06 | -2.11 | Upgrade
|
| Asset Turnover | 1.34 | 1.26 | 1.39 | 0.94 | 0.82 | 0.82 | Upgrade
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| Inventory Turnover | 55.45 | 151.29 | 93.36 | 54.25 | 94.95 | 84.89 | Upgrade
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| Quick Ratio | 3.15 | 3.06 | 2.72 | 3.85 | 4.33 | 4.41 | Upgrade
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| Current Ratio | 3.32 | 3.16 | 2.79 | 4.04 | 4.44 | 4.48 | Upgrade
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| Return on Equity (ROE) | 11.83% | 11.80% | 15.85% | 3.74% | 5.73% | 4.42% | Upgrade
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| Return on Assets (ROA) | 9.87% | 9.51% | 9.92% | 5.76% | 4.06% | 2.77% | Upgrade
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| Return on Invested Capital (ROIC) | 51.39% | 74.47% | 53.08% | 23.54% | 17.91% | 8.75% | Upgrade
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| Return on Capital Employed (ROCE) | 20.40% | 20.80% | 20.80% | 13.00% | 7.90% | 6.00% | Upgrade
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| Earnings Yield | 8.12% | 8.91% | 9.74% | 2.85% | 4.23% | 3.10% | Upgrade
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| FCF Yield | 9.03% | 4.99% | 23.51% | -5.96% | 10.83% | 21.80% | Upgrade
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| Dividend Yield | 4.96% | 4.96% | 4.24% | 5.22% | 5.28% | 4.86% | Upgrade
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| Payout Ratio | 50.70% | 52.21% | 40.85% | 171.27% | 104.18% | 144.18% | Upgrade
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| Buyback Yield / Dilution | -0.87% | -0.86% | 2.15% | 8.79% | -0.58% | 0.35% | Upgrade
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| Total Shareholder Return | 4.09% | 4.10% | 6.39% | 14.01% | 4.70% | 5.20% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.