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TOW Co.,Ltd.

TOW Co.,Ltd.

4767.T
TOW Co.,Ltd.JP flagTokyo Stock Exchange
327.00
JPY
+2.00
- -
13.52BMarket Cap

Total Valuation

TOW Co.,Ltd. carries a market capitalization of 13.52B, placing it among publicly traded companies globally. Its enterprise value stands at 6.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.52B
Enterprise Value6.68B

Share Statistics

TOW Co.,Ltd. currently has 40.62M shares outstanding.

Shares Outstanding40.62M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

TOW Co.,Ltd. trades at a trailing price-to-earnings ratio of 10.17. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 1.52.

PE Ratio10.17
PS Ratio0.82
PB Ratio1.52
P/TBV Ratio1.54
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, TOW Co.,Ltd. trades at an EV/EBITDA multiple of 3.33 and an EV/FCF ratio of 3,395.94. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.33 provides insight into valuation relative to core operating earnings.

EV / Sales0.38
EV / EBITDA3.33
EV / EBIT3.33
EV / FCF3,395.94

Financial Position

TOW Co.,Ltd. maintains a current ratio of 2.79, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.03, indicating elevated leverage, while an interest coverage ratio of 697.52 demonstrates strong ability to service its debt obligations.

Current Ratio2.79
Quick Ratio1.91
Debt / Equity9.03
Debt / EBITDA0.42
Interest Coverage697.52

Financial Efficiency

TOW Co.,Ltd. posts a return on equity of 15.68 and a return on invested capital of 13.67.

Return on Equity (ROE)15.68
Return on Assets (ROA)11.12
Return on Invested Capital (ROIC)13.67
Return on Capital Employed (ROCE)14.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover93.00

Taxes

Over the trailing twelve months, TOW Co.,Ltd. has paid 649.42M in income taxes, reflecting an effective tax rate of 31.60.

Income Tax649.42M
Effective Tax Rate31.60

Stock Price Statistics

TOW Co.,Ltd.'s stock has gained approximately 6.16883% over the past 52 weeks. The 50-day moving average sits at 352.48, while the 200-day moving average is 369.91.

Beta (5Y)N/A
52-Week Price Change6.16883%
50-Day Moving Average352.48
200-Day Moving Average369.91
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TOW Co.,Ltd. generated 17.50B in revenue and converted that into 1.41B in net income, yielding earnings per share of 34.79. EBITDA reached 2.01B, while operating income came in at 2.01B.

Revenue17.50B
Gross Profit2.94B
Operating Income2.01B
Pretax Income2.06B
Net Income1.41B
EBITDA2.01B
EBIT2.01B
Earnings Per Share (EPS)34.79

Balance Sheet

TOW Co.,Ltd. holds 8.45B in cash and equivalents against 840.00M in total debt, resulting in a net debt position of -7.61B. Total book value stands at 9.38B, with working capital of 7.90B providing operational flexibility.

Cash & Cash Equivalents8.45B
Total Debt840.00M
Net Debt-7.61B
Equity (Book Value)9.38B
Book Value Per Share232.97
Working Capital7.90B

Margins

TOW Co.,Ltd. operates with a gross margin of 16.79, reflecting its pricing power and cost economics. The operating margin of 11.46 and net profit margin of 8.03 provide insight into operational efficiency.

Gross Margin16.79
Operating Margin11.46
Pretax Margin11.74
Profit Margin8.03
EBITDA Margin11.46

Stock Splits

TOW Co.,Ltd.'s most recent stock split took place on March 30, 2020 with a 1:2 split ratio.

Last Split Date3/30/2020
Split Ratio1:2

Scores

TOW Co.,Ltd. posts an Altman Z-Score of 5.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.03