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    Communication Services

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    Advertising Agencies
TOW Co.,Ltd.

TOW Co.,Ltd.

4767.T
TOW Co.,Ltd.JP flagTokyo Stock Exchange
330.00
JPY
+3.00
- -
13.65BMarket Cap
TOW Co.,Ltd.
4767.T
(Tokyo Stock Exchange)

Recent

price

330.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
273.1
230.92
305.68
270.83
275.88
303.26
339.84
361.89
371.38
362.26
430.07
271.54
246.01
285.01
432.18
435.33
434.65
Revenue per Share
7.76
2.87
11.15
9.41
14.45
18.46
24.18
26.87
26.87
29.94
35.26
10.14
13.22
8.61
34.71
27.72
34.91
Basic EPS, GAAP
15.24
5.22
-5.13
32.43
-2.5
28.02
3.64
18.31
26.9
28.55
23.7
70.77
33.81
-18.2
83.38
15.49
- -
Free Cash Flow per Basic Share
7.98
8.03
4.5
8.25
7.1
7.33
9.5
12.37
13
13.5
16.25
14.6
13.77
14.72
14.18
14.49
- -
Dividend per Share
101.32
96.77
102.6
103.76
114.41
125.18
138.48
152.71
166.48
182.92
201.94
197.36
195.53
206.96
231.65
242.9
232.97
Book Value per Share
109.8
107.82
112.95
115.27
127.34
142.76
161.69
180.72
196.07
209.19
227.7
228.98
232.35
203.33
228.57
238.6
229.88
Tangible Book Value per Share
46
46
46
46
44
44
45
45
45
45
45
45
45
41
41
41
40
Basic Weighted Avg Shares
12,576
10,570
13,935
12,346
12,189
13,442
15,231
16,251
16,689
16,279
19,326
12,209
11,134
11,774
17,504
17,783
17,504
Sales/Revenue/Turnover
7.24
5.9
6.99
6.89
8.42
9.93
11.02
11.15
10.94
12.26
11.99
5.37
7.94
9.77
11.46
12.11
11.46
Operating Margin (%)
54
62
42
35
36
36
39
40
38
34
56
67
60
53
52
68
- -
Depreciation Expense
357
131
508
429
638
818
1,084
1,207
1,208
1,345
1,585
456
598
356
1,406
1,132
1,406
Net Income, GAAP
46.66
63.89
49.36
52.73
40.8
39.48
35.66
33.64
35.53
33.35
32.24
35.86
35.43
35.76
31.6
29.74
31.6
Effective Tax Rate (%)
2.84
1.24
3.65
3.47
5.24
6.09
7.11
7.43
7.24
8.27
8.2
3.73
5.38
3.02
8.03
6.37
8.03
Profit Margin (%)
4,233
3,907
4,104
4,250
4,763
5,400
6,307
7,025
7,563
8,254
8,951
8,797
8,939
7,184
7,904
8,375
7,904
Working Capital
64
50
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
71
- -
LT Debt
5,152
5,016
5,194
5,286
5,644
6,335
7,254
8,133
8,832
9,416
10,256
10,324
10,545
8,427
9,302
9,892
9,302
Total Equity
7.66
3.68
7.87
6.24
9.26
11.32
13.57
13.59
12.19
12.91
14.25
3.71
5
7.04
13.67
14
13.67
Return on Invested Capital (%)
6.52
2.47
9.42
7.79
11.19
13.38
16.18
16.36
15.07
15.53
16.72
4.66
6.19
3.75
14.36
10.94
14.36
Return on Capital (%)
7.65
2.89
11.17
9.12
13.05
15.44
18.44
18.47
16.84
17.14
18.32
5.08
6.75
4.09
15.68
11.73
15.68
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'24
Jun'24
ST Debt
840
840
840
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
41
41
41
Market Capitalization
13,048
15,665
14,296

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'24
Jun'24
Total Current Assets
12,567
11,417
12,326
Cash, Cash Equivalents & STI
7,112
7,242
8,453
Accounts Receivable, Net
4,044
3,263
3,455
Inventories
235
78
79
Total Current Liabilities
4,706
3,632
4,422
Payables & Accruals
- -
- -
- -
ST Debt
840
840
840
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.02%
-0.11%
6.34%
Free Cash Flow
-27.88%
-126.53%
-81.26%
Net Income, GAAP
26.83%
39.06%
-19.47%
Sales/Revenue/Turnover
4.93%
2.08%
1.6%
Total Cash Common Dividend
7.08%
-4.02%
3.04%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,794
5,770
3,589
4,351
17,504
2025
- -
- -
- -
- -
17,783
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.16
- -
- -
- -
34.71
2025
- -
- -
- -
- -
27.72
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
14.18
2025
- -
- -
- -
- -
14.49
2026
- -
- -
- -
- -
- -
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Business
TOW Co., Ltd. provides comprehensive event and seminar services throughout Japan, covering everything from initial design and production to site construction and ongoing administration. The company’s capabilities extend to setting up temporary structures, executing interior decoration, and managing electrical installations for various promotional undertakings. Beyond physical events, it formulates and delivers advertising and public relations initiatives, alongside multifaceted sales promotion campaigns. This includes managing and producing diverse media content, developing and distributing video and audio software, and orchestrating fully integrated promotional strategies. Moreover, TOW is involved in the conceptualization, manufacturing, distribution, and import/export of advertising and sales promotion goods, including premium items, as well as the creation and publication of various print materials. Upholding a core purpose of "Creating Experiences of New Era," the company focuses on designing impactful interactions across both tangible and digital realms, aiming to elicit excitement and engagement through their "Experience Value" methodology. Demonstrating a commitment to innovation and sustainability, TOW is actively investing in artificial intelligence tools like its "AI-Me" image generation solution and environmental management initiatives such as the "EventGX" CO2 visualization tool. Further strengthening its digital offerings, the company completed the acquisition of Qetic Inc. in late 2024 to enhance its integrated promotion capabilities through expanded social media and digital content expertise. Founded in 1976, TOW Co., Ltd. maintains its headquarters in Tokyo, Japan.