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TOW CO.,LTD.

テー・オー・ダブリュー Yahoo Finance

Recent & upcoming events

Sep 24
Shareholder meeting Time TBD
Shareholders' meeting
Venue: <UNKNOWN> Details
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Aug 7
Earnings 2:00
FY earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (year-end)
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Jun 25
Dividend Time TBD
Last day with rights (year-end)
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Nov 13
Earnings 1:00 approx.
Q1 earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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2027
Feb 19
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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May 28
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Jun 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Sep 3
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY26
Revenue ¥18.68B YoY +5.1%
Operating income ¥2.02B margin 10.8%
Net income ¥1.38B YoY +22.3%
EPS ¥34 YoY +21.2%
P/E —
ROE 13.4% Equity ratio 73% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/06 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥20.70B +10.8%
Operating income ¥2.17B +7.0%
Net income ¥1.44B +4.3%
EPS ¥35 +4.1%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2
Revenue ¥2.57B¥2.81B¥3.79B¥5.77B¥3.59B¥4.35B
Operating income ¥192M¥295M¥375M¥958M¥321M¥353M
Net income ¥134M¥204M¥248M¥646M¥223M¥290M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

国内機関 18.2%個人 16.1%未開示 63.2%20212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 13.4%日本マスタートラスト信託銀行株式会社（信託口）真木 勝次 9.6%真木 勝次株式会社日本カストディ銀行（信託口） 4.8%株式会社日本カストディ銀行（信託口）ライク株式会社 2.5%ライク株式会社今津　秀 1.3%今津　秀佐竹　一郎 1.3%佐竹　一郎テーオーダブリュー従業員持株会 1.1%テーオーダブリュー従業員持株会小山　俊哉 1%小山　俊哉小林　雄二 0.9%小林　雄二20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社（信託口） 5,508,000 13.4% Yuho (EDINET)
真木 勝次 3,942,000 9.6% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 1,953,000 4.8% Yuho (EDINET)
ライク株式会社 1,040,000 2.5% Yuho (EDINET)
今津 秀 540,000 1.3% Yuho (EDINET)
佐竹 一郎 530,000 1.3% Yuho (EDINET)
テーオーダブリュー従業員持株会 429,000 1.1% Yuho (EDINET)
小山 俊哉 392,000 1.0% Yuho (EDINET)
小林 雄二 378,000 0.9% Yuho (EDINET)
舛森 丈人 373,000 0.9% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

8/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 9.4%
✓ Positive operating cash flow ¥1.69B
✓ ROA improved YoY 8.0% → 9.4%
✓ Operating CF exceeds net income (accrual quality) OCF ¥1.69B / net income ¥1.38B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 69.5% → 73.3%
✓ Current ratio improved 3.16× → 3.57×
✓ No dilution (shares outstanding did not increase) 48,969,096 → 48,969,096
✗ Gross margin improved 17.9% → 17.6%
✓ Asset turnover improved 1.25× → 1.27×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 73.3%
Current ratio 3.6×
Years of positive operating CF 10 of last 11 yrs
Payout ratio 59%
Latest fiscal year result Profit (net income ¥1.38B)

Performance history

Last 10 years
0億円48億円97億円145億円193億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 163167163193122111118175178187
Operating income 18.118.320.023.26.568.8411.520.121.520.2
Ordinary income 18.218.720.223.36.999.2411.820.621.920.3
Net income 12.112.113.515.84.565.983.5614.111.313.8
Total assets 118131137162134138112141142147
Equity 81.388.394.210310310584.393.098.9108

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥27¥27¥30¥35¥10¥13¥9¥35¥28¥34
ROE 15.8%14.4%14.9%16.2%4.5%5.8%3.8%15.9%11.8%13.4%
Operating CF 8.7212.413.111.433.915.6-7.1834.07.3316.9
Investing CF -0.06-0.54-0.34-1.10-2.06-0.252.12-0.45-0.91-3.46
Financing CF -5.56-5.85-6.20-7.31-6.57-5.21-23.0-6.79-9.67-7.36
FCF 8.6611.912.810.331.815.3-5.0633.56.4213.4

Source: EDINET (Annual Securities Report) (fetched 2026-09-24) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data