TOW Co., Ltd. (4767) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Broadmedia Corp.

Tohokushinsha Film Corp.

Amuse, Inc.

TOW Co., Ltd.

Izu Shaboten Resort Co., Ltd.

Shochiku Co., Ltd.

PIA Corp.

AEON Fantasy Co., Ltd.

Central Sports Co., Ltd.

Nippon Ski Resort Development Co., Ltd.

IG Port, Inc.

Why is TOW Co., Ltd. ?

High Management Efficiency with a high ROE of 9.82%

Company has very low debt and has enough cash to service the debt requirements

With a growth in Net Profit of 141.37%, the company declared Very Positive results in Dec 25

INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
RAW MATERIAL COST(Y) Fallen by 0.42% (YoY)
NET PROFIT(9M) Higher at JPY 1,583.14 MM

With ROE of 12.41%, it has a very attractive valuation with a 1.59 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 15.14%, its profits have fallen by -8.7%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to TOW Co., Ltd. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is TOW Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

TOW Co., Ltd.

15.14%

0.04

23.56%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.30%

EBIT Growth (5y)

-5.98%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.69

Sales to Capital Employed (avg)

1.60

Tax Ratio

31.16%

Dividend Payout Ratio

54.12%

Pledged Shares

Institutional Holding

ROCE (avg)

41.68%

ROE (avg)

9.82%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.59

EV to EBIT

5.14

EV to EBITDA

4.96

EV to Capital Employed

2.87

EV to Sales

0.52

PEG Ratio

Dividend Yield

ROCE (Latest)

55.94%

ROE (Latest)

12.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by 0.42% (YoY

NET PROFIT(9M)

Higher at JPY 1,583.14 MM

CASH AND EQV(HY)

Highest at JPY 15,528.18 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 4.5

NET SALES(Q)

Highest at JPY 5,903.99 MM

OPERATING PROFIT(Q)

Highest at JPY 882.18 MM

PRE-TAX PROFIT(Q)

Highest at JPY 856.86 MM

EPS(Q)

Highest at JPY 14.06

-11What is not working for the Company

INTEREST(HY)

At JPY 2.99 MM has Grown at 40.67%

INVENTORY TURNOVER RATIO(HY)

Lowest at 55.35 times

Here's what is working for TOW Co., Ltd.

Net Sales

At JPY 5,903.99 MM has Grown at 29.54%

over average net sales of the previous four periods of JPY 4,557.69 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Profit

At JPY 1,583.14 MM has Grown at 53.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 5,903.99 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 882.18 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 856.86 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 856.86 MM has Grown at 55.86%

over average net sales of the previous four periods of JPY 549.77 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

EPS

Highest at JPY 14.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 15,528.18 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at JPY 4.5

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Profit

Higher at JPY 1,583.14 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost

Fallen by 0.42% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for TOW Co., Ltd.

Interest

At JPY 2.99 MM has Grown at 40.67%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 55.35 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio