TOW Co., Ltd.

TOW Co., Ltd.

TTSE:4767
391.00
JPY
0.00
(0.00%)
15.51BMarket Cap
Nov 13Next Earn

Total Valuation

JPY

As of December 31, 2025, TOW Co., Ltd. carries a market capitalization of 15.51B, placing it among publicly traded companies globally. Its enterprise value stands at 8.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.51B
Enterprise Value8.08B

Important Dates

TOW Co., Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of December 31, 2025, TOW Co., Ltd. has 41.36M shares outstanding.

Shares Outstanding41.36M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.46
P/TBV Ratio1.48

Financial Position

As of December 31, 2025, TOW Co., Ltd. maintains a current ratio of 3.32, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.

Current Ratio3.32
Quick Ratio2.01
Debt / Equity5.70

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count292.25

Stock Price Statistics

JPY

As of the close on October 22, 2026, TOW Co., Ltd.'s stock has gained approximately 2.09% over the past 52 weeks. The 50-day moving average sits at 389.46, while the 200-day moving average is 368.40.

52-Week Price Change2.09%
50-Day Moving Average389.46
200-Day Moving Average368.40

Balance Sheet

JPY

As of December 31, 2025, TOW Co., Ltd. holds 8.03B in cash and equivalents against 606.33M in total debt, resulting in a net debt position of -7.43B. Total book value stands at 10.64B, with working capital of 9.25B providing operational flexibility.

Cash & Cash Equivalents8.03B
Total Debt606.33M
Net Debt-7.43B
Equity (Book Value)10.64B
Book Value Per Share257.21
Working Capital9.25B

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