TOW CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 368 JPY | +1.38% |
|
+2.51% | +13.58% |
| Feb. 08 | Sp Ring Tokyo Co.,Ltd. announced that it has received funding from TOW Co.,Ltd. | CI |
| 2023 | TOW Co.,Ltd. acquired Mottoo Inc. from Makoto Matsuyama. | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 18,289 | 17,323 | 16,941 | 14,663 | 14,142 | 12,444 |
| Enterprise Value (EV) 1 | 15,031 | 13,409 | 12,726 | 7,923 | 6,392 | 7,503 |
| P/E ratio | 15.6 x | 13.2 x | 10.8 x | 32.3 x | 23.7 x | 36.1 x |
| Yield | 3.32% | 3.76% | 4.44% | 3.96% | 4.5% | 4.66% |
| Capitalization / Revenue | 1.1 x | 1.06 x | 0.88 x | 1.2 x | 1.27 x | 1.06 x |
| EV / Revenue | 0.9 x | 0.82 x | 0.66 x | 0.65 x | 0.57 x | 0.64 x |
| EV / EBITDA | 8.07 x | 6.61 x | 5.37 x | 11 x | 6.77 x | 6.23 x |
| EV / FCF | 13.5 x | 10.2 x | 12.4 x | 2.69 x | 4.4 x | -23.8 x |
| FCF Yield | 7.43% | 9.76% | 8.09% | 37.2% | 22.7% | -4.2% |
| Price to Book | 2.07 x | 1.84 x | 1.65 x | 1.42 x | 1.34 x | 1.48 x |
| Nbr of stocks (in thousands) | 44,937 | 44,937 | 44,937 | 44,978 | 45,472 | 40,272 |
| Reference price 2 | 407.0 | 385.5 | 377.0 | 326.0 | 311.0 | 309.0 |
| Announcement Date | 9/26/18 | 9/26/19 | 9/28/20 | 9/27/21 | 9/26/22 | 9/25/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 16,688 | 16,278 | 19,325 | 12,209 | 11,134 | 11,774 |
| EBITDA 1 | 1,862 | 2,029 | 2,372 | 723 | 944 | 1,204 |
| EBIT 1 | 1,825 | 1,995 | 2,316 | 656 | 884 | 1,151 |
| Operating Margin | 10.94% | 12.26% | 11.98% | 5.37% | 7.94% | 9.78% |
| Earnings before Tax (EBT) 1 | 1,872 | 2,014 | 2,338 | 709 | 926 | 553 |
| Net income 1 | 1,207 | 1,345 | 1,584 | 455 | 598 | 355 |
| Net margin | 7.23% | 8.26% | 8.2% | 3.73% | 5.37% | 3.02% |
| EPS 2 | 26.04 | 29.10 | 34.90 | 10.08 | 13.15 | 8.570 |
| Free Cash Flow 1 | 1,116 | 1,308 | 1,029 | 2,948 | 1,454 | -314.9 |
| FCF margin | 6.69% | 8.04% | 5.33% | 24.15% | 13.06% | -2.67% |
| FCF Conversion (EBITDA) | 59.94% | 64.48% | 43.39% | 407.76% | 153.99% | - |
| FCF Conversion (Net income) | 92.47% | 97.28% | 64.98% | 647.94% | 243.08% | - |
| Dividend per Share 2 | 13.50 | 14.50 | 16.75 | 12.90 | 14.00 | 14.40 |
| Announcement Date | 9/26/18 | 9/26/19 | 9/28/20 | 9/27/21 | 9/26/22 | 9/25/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,777 | 7,920 | 3,096 | 6,820 | 1,889 | 2,698 | 6,392 | 2,572 | 3,793 | 9,563 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,533 | 423 | 340 | 769 | -16 | 150 | 663 | 192 | 375 | 1,333 |
| Operating Margin | 15.68% | 5.34% | 10.98% | 11.28% | -0.85% | 5.56% | 10.37% | 7.47% | 9.89% | 13.94% |
| Earnings before Tax (EBT) 1 | 1,556 | 459 | 360 | 790 | 6 | -458 | 55 | 203 | 390 | 1,348 |
| Net income 1 | 1,045 | 301 | 232 | 523 | - | -327 | 17 | 134 | 248 | 893 |
| Net margin | 10.69% | 3.8% | 7.49% | 7.67% | - | -12.12% | 0.27% | 5.21% | 6.54% | 9.34% |
| EPS 2 | 23.26 | 6.710 | 5.170 | 11.62 | -0.0500 | -7.340 | 0.4100 | 3.230 | 6.160 | 22.14 |
| Dividend per Share | 8.250 | 6.100 | - | 7.000 | - | - | 7.200 | - | - | 7.000 |
| Announcement Date | 2/6/20 | 2/8/21 | 11/12/21 | 2/8/22 | 5/13/22 | 11/14/22 | 2/8/23 | 5/15/23 | 11/14/23 | 2/8/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3,258 | 3,914 | 4,215 | 6,740 | 7,750 | 4,941 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1,116 | 1,308 | 1,029 | 2,948 | 1,454 | -315 |
| ROE (net income / shareholders' equity) | 14.2% | 14.7% | 16.1% | 4.42% | 5.73% | 3.74% |
| ROA (Net income/ Total Assets) | 9.18% | 9.33% | 9.69% | 2.77% | 4.06% | 5.76% |
| Assets 1 | 13,154 | 14,419 | 16,345 | 16,434 | 14,713 | 6,158 |
| Book Value Per Share 2 | 196.0 | 210.0 | 228.0 | 229.0 | 232.0 | 209.0 |
| Cash Flow per Share 2 | 91.20 | 106.0 | 112.0 | 169.0 | 189.0 | 144.0 |
| Capex 1 | 22 | 24 | 67 | 192 | 24 | 25 |
| Capex / Sales | 0.13% | 0.15% | 0.35% | 1.57% | 0.22% | 0.21% |
| Announcement Date | 9/26/18 | 9/26/19 | 9/28/20 | 9/27/21 | 9/26/22 | 9/25/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +13.58% | 94.96M | |
| -23.43% | 485M |
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