TOW Co.,Ltd.
4767.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.56 | 0.03 | -1.03 | 0.77 |
| FCF Yield | 5.00% | 23.48% | -5.89% | 10.87% |
| EV / EBITDA | 3.06 | 3.21 | 12.85 | 6.39 |
| Quality | ||||
| ROIC | 13.90% | 13.07% | 7.64% | 4.75% |
| Gross Margin | 17.83% | 16.79% | 16.14% | 15.57% |
| Cash Conversion Ratio | 0.65 | 2.42 | -1.30 | 1.68 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.73% | 16.28% | -1.20% | -16.79% |
| Free Cash Flow Growth | -81.23% | 549.12% | -149.14% | -51.92% |
| Safety | ||||
| Net Debt / EBITDA | -4.46 | -3.61 | -8.11 | -7.83 |
| Interest Coverage | 417.23 | 697.52 | 466.95 | 350.21 |
| Efficiency | ||||
| Inventory Turnover | 128.16 | 183.76 | 42.21 | 71.53 |
| Cash Conversion Cycle | 39.57 | 25.70 | 75.35 | 50.34 |