ScoreWhy is TOW Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.88% and Operating profit at 13.40% over the last 5 years
2
With a fall in Net Sales of -39.15%, the company declared Very Negative results in Mar 26
- ROCE(HY) Lowest at 11.22%
- INTEREST(Q) At JPY 1.77 MM has Grown at 64.74%
- INTEREST COVERAGE RATIO(Q) Lowest at 11,368.8
3
Underperformed the market in the last 1 year
- The stock has generated a return of 11.43% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 71.75%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TOW Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
TOW Co., Ltd.
11.67%
-0.14
22.16%
Japan Nikkei 225
71.75%
2.70
26.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.88%
EBIT Growth (5y)
13.40%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.69
Sales to Capital Employed (avg)
1.67
Tax Ratio
31.16%
Dividend Payout Ratio
54.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
41.68%
ROE (avg)
9.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.70
EV to EBIT
4.72
EV to EBITDA
4.57
EV to Capital Employed
3.33
EV to Sales
0.56
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
70.45%
ROE (Latest)
16.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.74% (YoY
CASH AND EQV(HY)
Highest at JPY 16,201.84 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -73.12 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.35 times
-30What is not working for the Company
ROCE(HY)
Lowest at 11.22%
INTEREST(Q)
At JPY 1.77 MM has Grown at 64.74%
INTEREST COVERAGE RATIO(Q)
Lowest at 11,368.8
NET SALES(Q)
Lowest at JPY 3,592.49 MM
OPERATING PROFIT(Q)
Lowest at JPY 200.77 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.59 %
PRE-TAX PROFIT(Q)
Lowest at JPY 171.61 MM
NET PROFIT(Q)
Lowest at JPY 90.84 MM
EPS(Q)
Lowest at JPY 2.16
Here's what is working for TOW Co., Ltd.
Cash and Eqv
Highest at JPY 16,201.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -73.12 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.35 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.74% (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.
Net Sales
At JPY 3,592.49 MM has Fallen at -25.06%
over average net sales of the previous four periods of JPY 4,793.84 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 171.61 MM has Fallen at -70.14%
over average net sales of the previous four periods of JPY 574.68 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 90.84 MM has Fallen at -79.35%
over average net sales of the previous four periods of JPY 439.89 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 1.77 MM has Grown at 64.74%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 11,368.8
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 3,592.49 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 200.77 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 5.59 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 171.61 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 90.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 2.16
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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