TOW Co.,Ltd.
4767.T · JPX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.64 | -0.28 | 0.05 | -0.68 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 20.97 | 21.59 | 7.77 | 18.07 |
| Quality | ||||
| ROIC | 6.93% | 1.55% | 4.71% | 2.12% |
| Gross Margin | 20.35% | 13.66% | 19.90% | 15.74% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 12.31% | 14.73% | 14.00% | 16.09% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -30.60 | -22.84 | -8.82 | -18.32 |
| Interest Coverage | 514.21 | 173.74 | 689.05 | 330.44 |
| Efficiency | ||||
| Inventory Turnover | 36.73 | 20.10 | 16.41 | 15.37 |
| Cash Conversion Cycle | 32.02 | 38.48 | 32.86 | 29.95 |