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TOW Co., Ltd. (JP:4767)
:4767
Japanese Market

TOW Co., Ltd. (4767) Ratios

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TOW Co., Ltd. Ratios

JP:4767's free cash flow for Q2 2024 was ¥0.20. For the 2024 fiscal year, JP:4767's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.79 4.04 4.44 4.48 2.63
Quick Ratio
2.77 3.94 4.39 4.45 2.60
Cash Ratio
1.91 2.44 3.31 3.00 0.92
Solvency Ratio
0.30 0.15 0.20 0.17 0.28
Operating Cash Flow Ratio
0.77 -0.30 0.60 1.34 0.21
Short-Term Operating Cash Flow Coverage
4.04 -0.85 1.85 4.03 1.36
Net Current Asset Value
¥ 7.54B¥ 6.78B¥ 8.32B¥ 8.23B¥ 8.50B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.08 0.06 0.06 0.05
Debt-to-Equity Ratio
0.09 0.10 0.08 0.08 0.08
Debt-to-Capital Ratio
0.08 0.09 0.07 0.08 0.08
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.51 1.33 1.31 1.30 1.58
Debt Service Coverage Ratio
1.73 0.49 0.78 0.62 1.95
Interest Coverage Ratio
697.52 466.95 350.21 224.96 970.88
Debt to Market Cap
0.06 0.07 0.06 0.06 0.05
Interest Debt Per Share
20.81 20.38 18.62 18.75 18.75
Net Debt to EBITDA
-3.61 -8.11 -7.83 -8.63 -1.76
Profitability Margins
Gross Profit Margin
16.79%16.14%15.57%12.05%16.76%
EBIT Margin
11.76%4.72%8.35%5.85%12.11%
EBITDA Margin
12.05%5.18%8.89%6.40%12.40%
Operating Profit Margin
11.46%9.77%7.94%5.37%11.99%
Pretax Profit Margin
11.74%4.70%8.32%5.82%12.10%
Net Profit Margin
8.03%3.02%5.38%3.73%8.20%
Continuous Operations Profit Margin
8.03%3.02%5.38%3.73%8.20%
Net Income Per EBT
68.40%64.24%64.57%64.14%67.76%
EBT Per EBIT
102.42%48.13%104.90%108.39%100.95%
Return on Assets (ROA)
9.98%3.18%4.35%3.40%9.78%
Return on Equity (ROE)
15.11%4.22%5.68%4.42%15.45%
Return on Capital Employed (ROCE)
20.77%13.03%7.91%6.02%21.64%
Return on Invested Capital (ROIC)
13.07%7.64%4.75%3.58%13.59%
Return on Tangible Assets
10.01%3.19%4.36%3.40%9.80%
Earnings Yield
9.78%2.78%4.25%3.11%9.35%
Efficiency Ratios
Receivables Turnover
4.89 3.54 4.18 3.43 2.13
Payables Turnover
7.16 10.01 8.69 8.01 5.10
Inventory Turnover
183.76 42.21 71.53 159.05 86.24
Fixed Asset Turnover
81.04 32.58 28.55 28.38 49.31
Asset Turnover
1.24 1.05 0.81 0.91 1.19
Working Capital Turnover Ratio
2.32 1.46 1.26 1.38 2.25
Cash Conversion Cycle
25.70 75.35 50.34 63.02 104.34
Days of Sales Outstanding
74.71 103.15 87.25 106.32 171.63
Days of Inventory Outstanding
1.99 8.65 5.10 2.29 4.23
Days of Payables Outstanding
50.99 36.45 42.01 45.59 71.51
Operating Cycle
76.69 111.79 92.35 108.61 175.86
Cash Flow Ratios
Operating Cash Flow Per Share
83.82 -17.36 34.37 75.36 25.43
Free Cash Flow Per Share
83.37 -18.19 33.81 70.77 23.70
CapEx Per Share
0.45 0.83 0.56 4.58 1.73
Free Cash Flow to Operating Cash Flow
0.99 1.05 0.98 0.94 0.93
Dividend Paid and CapEx Coverage Ratio
5.73 -1.12 2.40 3.93 1.41
Capital Expenditure Coverage Ratio
185.09 -20.93 61.64 16.44 14.66
Operating Cash Flow Coverage Ratio
4.04 -0.85 1.85 4.03 1.36
Operating Cash Flow to Sales Ratio
0.19 -0.06 0.14 0.28 0.06
Free Cash Flow Yield
23.48%-5.89%10.87%21.71%6.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.23 35.91 23.52 32.15 10.69
Price-to-Sales (P/S) Ratio
0.82 1.08 1.26 1.20 0.88
Price-to-Book (P/B) Ratio
1.55 1.52 1.33 1.42 1.65
Price-to-Free Cash Flow (P/FCF) Ratio
4.26 -16.99 9.20 4.61 15.91
Price-to-Operating Cash Flow Ratio
4.24 -17.80 9.05 4.33 14.82
Price-to-Earnings Growth (PEG) Ratio
0.03 -1.03 0.77 -0.45 0.60
Price-to-Fair Value
1.55 1.52 1.33 1.42 1.65
Enterprise Value Multiple
3.21 12.85 6.39 10.14 5.31
EV to EBITDA
3.21 12.85 6.39 10.14 5.31
EV to Sales
0.39 0.67 0.57 0.65 0.66
EV to Free Cash Flow
2.00 -10.42 4.13 2.49 11.95
EV to Operating Cash Flow
1.99 -10.91 4.07 2.34 11.13
Tangible Book Value Per Share
228.54 203.22 232.35 228.98 227.70
Shareholders’ Equity Per Share
229.65 203.88 232.99 229.62 228.24
Tax and Other Ratios
Effective Tax Rate
0.32 0.36 0.35 0.36 0.32
Revenue Per Share
432.12 284.85 246.01 271.54 430.07
Net Income Per Share
34.71 8.61 13.22 10.14 35.26
Tax Burden
0.68 0.64 0.65 0.64 0.68
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.01 0.01 0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 >-0.01
Income Quality
1.65 -1.30 1.68 4.77 0.49
Currency in JPY
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