TOW Co.,Ltd.

TSE

4767

Stock

Yield per half year: -0.639%
Dividend yield: 6.4%
Sector: Communication Services

Reporting TOW Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								12.91
Выручка, млрд ¥	16.69	16.28	19.33	12.21	11.13	11.77	17.5	17.5	14.39	-1.97
Чистая прибыль, млрд ¥	1.21	1.35	1.58	0.4559	0.5985	0.3557	1.41	1.41	0.8800	-2.25
EV, млрд ¥	15.61	13.92	11.45	8.41	6.67	7.88	6.93	6.93	8.27	-9.55
EBIT, млрд ¥	1.88	2	2.32	0.6558	0.9294	0.5562	2.06	2.06	1.30	-2.35
EBITDA, млрд ¥	1.91	2.06	2.39	0.7691	0.9895	0.6094	2.11	2.11	1.37	-2.46
OIBDA, млрд ¥			3.13	0.9808	1.27	1.4	2.71	2.71	1.90	-2.84
Баланс стоимость, млрд ¥	8.82	9.42	10.26	10.32	10.54	8.43	9.3	9.3	9.77	-1.95
FCF, млрд ¥	1.21	1.28	1.07	3.18	1.53	-0.7519	3.38	3.38	1.68	25.87
Операционный денежный поток, млрд ¥	1.24	1.31	1.14	3.39	1.56	-0.7176	3.4	3.4	1.75	24.43
Операционная прибыль, млрд ¥	1.83	2	2.32	0.6558	0.8836	1.15	2.01	2.01	1.40	-2.83
Операционные расходы, млрд ¥	0.8661	0.8295	0.9228	0.815	0.8501	0.7501	0.9324	0.9324	0.8541	0.21
CAPEX, млрд ¥	0.0317	0.0275	0.078	0.2061	0.0252	0.0343	0.0183	0.0183	0.0724	-25.17

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		2.7	3.69	2.57	2.81	3.79	5.77	3.59	4.35	3.85	4.96	4.50	-2.98
Чистая прибыль, млрд ¥		-0.3273	0.3449	0.1341	0.2041	0.2481	0.6458	0.2226	0.2895	0.227	0.513	0.3796	-4.50
EV, млрд ¥		8.43	8.13	8.49	8.38	7.27	6.85	8.81	6.97	6.63	6.1	7.07	-2.29
EBIT, млрд ¥		0.7727	0.5136	0.1916	0.2793	0.3918	0.958	0.3387	0.3698	0.342	0.749	0.5515	-4.80
EBITDA, млрд ¥		0.1648	0.5143	0.2066	0.2957	0.4033	0.9711	0.3494	0.3862	0.3548	0.7635	0.5650	-4.70
OIBDA, млрд ¥							1.28	0.4474	0.4495	0.4698	0.9995	0.7292	-4.83
Баланс стоимость, млрд ¥		8.14	8.53	8.35	8.43	8.33	9.04	9.07	9.3	9.21	9.83	9.29	1.69
FCF, млрд ¥			0.0268	3.3	0.0329	0.0231	0.0261					0.6818	-0.53
Операционный денежный поток, млрд ¥	1.56		0.0268	3.3	0.0329	0.0231	0.0261					0.6818	-0.53
Операционная прибыль, млрд ¥		0.7727	0.5136	0.1916	0.295	0.3753	0.9581	0.3205	0.3528	0.342	0.749	0.5445	-4.80
Операционные расходы, млрд ¥		0.2272	0.1839	0.1709	0.1681	0.2199	0.2069	0.2285	0.2771	0.264	0.238	0.2429	2.84
CAPEX, млрд ¥	0.0252		0.0107									0.0180	-34.84

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	4.1	4.75	5.06	7.58	8.59	5.78	8.45	8.45	7.09	10.80
Short Term Investments ¥		0.154	0.2141	0.2145	0.2107	0.2095		30.39	0.2006	6.35
Total Receivables ¥	6.85	4.73	7.51	3.31	2.56	3.33	3.58	3.58	4.06	-13.77
Total Current Assets ¥	11.36	12.1	14.44	11.33	11.54	9.55	12.33	12.33	11.84	-3.11
Чистые активы, млрд ¥	11.36	12.1	14.44	11.33	0.192	0.164		23.79	7.65	-57.69
Активы, млрд ¥	13.06	13.68	16.19	13.42	13.76	11.19	14.09	14.09	13.73	-2.74
Short Term Debt ¥	0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.8400	0.00
Long Term Debt ¥		0.0035	0.0024	0.0012	0.0001			0.0001	0.0018	-58.89
Задолженность, млрд ¥	4.22	4.26	5.94	3.1	3.22	2.77	4.78	4.78	3.96	-4.25
Чистый долг, млрд ¥	-3.26	-3.91	-4.22	-6.74	-7.75	-4.94	-7.61	-7.61	-6.2520	12.52
Долг, млрд ¥	0.84	0.84	0.84	0.84	0.8401	0.84	0.84	0.84	0.8400	0.00
Расходы на обслуживание долга ¥	0.0033	0.004	0.0024	0.0029	0.0025	0.0025	0.0029	0.0029	0.0026	3.86
Чист. проц. доходы, млрд ¥	0.011	0.0137	0.0285	0.0196	0.000175	0.000117		0.000117	0.0124	-61.43
Амортизация, млрд ¥		0.0598	0.056	0.0673	0.0601	0.0531	0.0517	0.0517	0.0576	-1.59
Себестоимость, млрд ¥			2 333.88	1 558.01	9.4	9.87	14.56	14.56	785.14	-63.77
Товарно материальные запасы ¥	0.2457	0.4679	0.1865	0.0675	0.1314	0.2339	0.0793	0.0793	0.1397	-15.72

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			6.01	5.79	5.46	5.78	6.35	7.11	7.24	8.45	7.57	7.35	7.54	0.67
Short Term Investments ¥						0.2095							0.2095	0.00
Total Receivables ¥			3.07	3.94	3.37	3.3	3.79	4.97	3.88	3.58	3.18	3.98	3.92	-4.35
Total Current Assets ¥			9.43	10.19	9.51	9.55	10.63	12.57	11.42	12.33	11.19	11.9	11.88	-1.09
Чистые активы, млрд ¥	11.12	11.54	9.43	0.1766	0.1759	0.164							4.30	-57.29
Активы, млрд ¥			11.39	12.06	11.34	11.19	12.25	14.15	13.13	14.09	12.85	13.55	13.55	-0.86
Short Term Debt ¥			0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.525	0.7770	-8.97
Задолженность, млрд ¥			3.25	3.53	2.99	2.77	3.92	5.11	4.06	4.78	3.64	3.72	4.26	-6.15
Чистый долг, млрд ¥			-5.17	-4.95	-4.62	-4.94	-5.51	-6.27	-6.4	-7.61	-6.73	-6.83	-6.7680	1.73
Долг, млрд ¥			0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.525	0.7770	-8.97
Расходы на обслуживание долга ¥	0.00062	0.000628	0.000642	0.000624	0.000603	0.000595	0.000759	0.000613	0.000629	0.000876			0.0007	8.04
Чист. проц. доходы, млрд ¥	0.0001	0.0000	0.0139	0.000608	0.0141								0.0072	244.59
Амортизация, млрд ¥			0.0145	0.000677	0.015	0.0164	0.0115	0.0131	0.0108	0.0164	0.0128	0.0145	0.0135	2.05
Себестоимость, млрд ¥						2.35	3.2	4.61	3.04	3.72	3.24	3.97	3.72	-2.94
Товарно материальные запасы ¥			0.1311	0.077	0.1648	0.2339	0.2927	0.2351	0.0781	0.0793	0.211	0.242	0.1691	0.58

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	26.05	29.09	34.9	10.08	13.15	8.57	34.62		34.62	20.26	-0.16
Цена акции ао					290	324	315	309	309	309.50	1.60
Число акций ао, млн	46.37	46.25	45.4	45.23	45.5	41.5	40.61		40.61	43.65	-2.21
FCF/акцию	26.07	27.74	23.46	70.36	33.63	-18.12	83.15		83.15	38.50	28.80

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-7.34	7.76	3.21	4.95	6.14	15.94	5.44	7.11	5.59	12.51			9.32	-4.73
Цена акции ао											320	309	314.50	-1.73
FCF/акцию		0.6034	0.5442	0.7972	0.5701	0.6444							0.6319	1.32

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	14.26	14.76	16.11	4.43	5.74	3.75	15.86		15.86	12.05	9.18	-0.31
ROA, %	9.71	10.07	10.61	3.08	4.4	2.85	11.12		11.12	7.02	6.41	0.94
ROIC, %			20.19	9.66	10.6	10.04			10.04	13.32	12.62	-16.03
ROS, %			8.2	3.73	5.38	3.02	8.03	8.03	8.03	9.28	5.64	16.57
ROCE, %	20.07	20.3	21.64	6.02	8.32	6.3	21.3	22.13	22.13	16.69	12.81	29.74
Ebit margin, %			12.08	5.85	8.35	4.72	11.76	11.76	11.76		8.49	14.99
Рентаб EBITDA, %	11.47	12.63	12.37	6.3	8.89	5.18	12.05	12.05	12.05	19.13	8.89	13.85
Чистая рентаб, %	7.24	8.27	8.2	3.73	5.38	3.02	8.03		8.03	9.28	5.67	-0.42
Operation Margin, %			11.99	5.37	7.94	9.77	11.46	11.46	11.46	13.45	9.20	16.37

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-3.22	3.57	1.47	2.37	2.96	7.62	2.58	3.28	2.51	5.54		12.05	4.31	-6.18
ROA, %	-2.6	2.94	1.15	1.81	2.12	4.89	1.63	2.13	1.69	3.89		7.02	2.85	-4.47
ROS, %				7.26	6.54	11.19	6.2	6.65	5.9	10.34	8.03	9.28	7.42	5.31
ROCE, %		5.21	2.06	3.2	4.45	10.72	3.71	3.96	3.58	7.68	22.13	16.69	8.21	42.93
Ebit margin, %				9.94	10.33	16.6	9.44	8.5	8.89	15.1	11.76		10.74	4.49
Рентаб EBITDA, %		13.92	8.03	10.52	10.63	16.83	9.74	8.88	9.22	15.4	12.05	19.13	11.06	4.35
Чистая рентаб, %	-12.13	9.33	5.21	7.26	6.54	11.19	6.2	6.65	5.9	10.34		9.28	8.06	-1.57
Operation Margin, %				10.5	9.89	16.6	8.93	8.11	8.89	15.1	11.46	13.45	10.50	5.12

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	15.63	13.25	9.89	33.23	24.1	36.05	10.34		10.34	602.92	22.72	0.89
P/BV	2.14	1.89	1.53	1.47	1.37	1.52	1.56		1.56	579.42	1.49	0.39
P/S	1.13	1.1	0.8105	1.24	1.3	1.09	0.8306		0.8306	579.14	1.05	0.49
P/FCF						-17.17	3.82	3.82	3.82	28.66	-3.1767	-160.59
E/P						0.0276	0.1089	0.1089	0.1089	0.04	0.0818	58.02
EV/EBIT			4.9	11.79	7.18	14.17	3.37	3.37	3.37		7.98	-22.16
EV/EBITDA	8.16	6.77	4.79	10.94	6.74	12.94	3.28		3.28	584.90	7.74	-7.29
EV/S			0.5923	0.6892	0.5994	0.6695	0.3957	0.3957	0.3957	579.03	0.5499	-10.50
EV/FCF			10.75	2.64	4.36	-10.48	2.05	2.05	2.05	587.46	0.1240	-4.93
Debt/EBITDA	0.4388	0.4087	0.3513	1.09	0.849	1.38	0.3981	0.3981	0.3981	1.31	0.8230	-18.25
Netdebt/Ebitda			-1.76	-8.76	-7.83	-8.11	-3.61	-3.61	-3.61	-0.06	-6.3840	-16.25
Debt/Ratio			0.052	0.0627	0.061	0.075	0.0596	0.0596	0.0596	0.14	0.0636	-1.01
Debt/Equity			0.0821	0.0815	0.0797	0.0997	0.0903	0.5142	0.5142	1.07	0.1731	44.54
Debt/Net Income			0.5316	1.85	1.4	2.36	0.5974	0.5974	0.5974	-4.78	1.36	-20.23
PEG								-1.39	-1.39		-1.3900	0.00
Бета						0.3673	-0.1611	-0.2719	-0.2719	2.37	-0.0219	-190.46
Индекс Альтмана						3.06	1.09	1.17	1.17	2.60	1.77	-27.42

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	23.9		143.91	59.55	37.69	14.33	10.72	11.46	10.34	9.65	10.28			602.92	10.49	-0.83
P/BV		1.67	1.53	1.57	1.58	1.53	1.45	1.68	1.57	1.45	1.31			579.42	1.49	-2.01
P/S		1.27	1.24	1.22	1.18	1.03	0.8853	0.9486	0.8309	0.7619	0.7678			579.14	0.8389	-2.81
P/FCF													3.82	28.66	3.82	0.00
E/P													0.1089	0.04	0.1089	0.00
EV/EBIT					30.01	18.56	7.15	26.01	18.84	19.4	8.14		3.37		15.15	-33.55
EV/EBITDA		11.54	9.99	8.36	7.09	4.99	3.6	4.33	3.3	3.22	3.29			584.90	3.55	-1.78
EV/S					2.98	1.92	1.19	2.45	1.6	1.72	1.23		0.3957	579.03	1.48	-30.56
EV/FCF					254.86	315.4	262.55						2.05	587.46	208.71	-70.05
Debt/EBITDA			1.63	4.07	2.84	2.08	0.865	2.4	2.18	2.37	0.6876		0.3981	1.31	1.61	-30.18
Netdebt/Ebitda					-16.71	-13.66	-6.46	-18.32	-19.71	-18.96	-8.94		-3.61	-0.06	-13.9080	-27.74
Debt/Ratio					0.075	0.0686	0.0594	0.064	0.0596	0.0654	0.0387		0.0596	0.14	0.0575	-1.41
Debt/Equity					0.0997	0.1009	0.0929	0.0926	0.0903	0.0912	0.0534		0.5142	1.07	0.1683	40.90
Debt/Net Income					4.12	3.39	1.3	3.77	2.9	3.7	1.02		0.5974	-4.78	2.40	-30.82
PEG													-1.39		-1.3900	0.00
Бета												-0.4093	-0.2719	2.37	-0.3406	-18.50
Индекс Альтмана												1.17	1.17	2.60	1.17	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.5842	0.6066	0.7302	0.6563	0.6231	0.6083	0.5743			83.32		0.6384	-4.69
Дивиденд	12.38	13	13.5	16.25	14.6	9.92	14.2	14.2	14.5		14.5		13.48	-0.14
Див доход, ао, %	3.44	2.65	3.01	3.42	5.92	2.16	7.31	6.6	6.83		6.4	2.63	5.76	2.90
Дивиденды / прибыль, %			48.37	45.09	46.08	143.97	104.11	171	40.85		40.85	41.50	101.20	-2.38
Dividend Coverage Ratio										0.0169	0.0169		0.0169	0.00

	2022Q2	2022Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.6231	0.3183			0.4707	-28.53
Дивиденды / прибыль, %	825.55	92.3		41.50	458.92	-66.56
Dividend Coverage Ratio			0.0169		0.0169	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.4034	1.69	0.2266	0.2911	0.1048	0.1048	-23.63
Персонал, чел				232	233		0.22

	CAGR 5

	CAGR 5