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4767.T$347.00-1.96%
Fair $347.00+0.0%

4767.T

TOW Co.,Ltd.

Communication Services / Advertising AgenciesTokyo

$347.00

-7.00 (-1.96%)

Fairly Valued+0.0%Fair Value $347.00Fund rank 32/100 · Data gapFallback financials|
SA 54/C
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 24%

FCF escenarios

weak_data · normalized FCF $632.9M · quality 55.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 37/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

54/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 4767.TLocal privado en este navegador · TOW Co.,Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$14.3B

P/E

11.8x

↓

EV/EBITDA

4.0x

↓

ROE

11.4%

↑

Gross Margin

17.9%

↓

Debt/Equity

0.06

↓
52-Week Range$347
$305$398

TradingView lightweight chart

4767.T price, volumen y niveles de valoración

Último $350.00Periodo +100.0%
Fair value: $347.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+16.9%

FCF CAGR

-25.5%

FCF margin

3.6%

FCF / Net income

0.56x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $17.78B · net income $1.13B · FCF $632.9M

2022-FY → 2025-FY

Gross margin

17.9%+2.3% pts

Operating margin

12.1%+4.2% pts

Net margin

6.4%+1.0% pts

FCF margin

3.6%-10.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$17.78B$17.78B$17.50B$11.77B$11.13B
Net Income$1.13B$1.13B$1.41B$355.7M$598.5M
EBITDA$1.68B$1.68B$2.11B$609.3M$989.5M
EPS27.6427.6434.628.5713.15
Gross Margin17.9%17.9%16.8%16.1%15.6%
Operating Margin12.1%12.1%11.5%9.8%7.9%
Net Margin6.4%6.4%8.0%3.0%5.4%
Balance Sheet
Debt/Equity0.060.060.090.100.08
Current Ratio3.963.96———
Cash Flow
Free Cash Flow$632.9M$632.9M$3.38B$-751.9M$1.53B
Returns
ROE11.4%11.4%15.1%4.2%5.7%
Valuation
P/E11.8011.8010.2035.9423.50
EV/EBITDA3.983.983.1912.876.38
P/B1.441.441.541.521.33
Growth & Yield
Revenue Growth1.6%1.6%48.7%5.8%—
EPS Growth-20.2%-20.2%304.0%-34.8%—
Dividend Yield5.2%5.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

3.7%

fácil

EPS terminal req.

$30.79

Spread vs growth

-23.8%

5Y implied EPS CAGR

6.2%

razonable

EPS terminal req.

$37.26

Spread vs growth

-26.3%

10Y implied EPS CAGR

8.1%

razonable

EPS terminal req.

$60.00

Spread vs growth

-28.2%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +17.8%

Total return

+17.8%

Start / end P/E

9.0x → 12.7x

EPS bridge

34.62 → 27.64

Residual

-8.3%

EPS growth-20.2%
Multiple rerating+41.0%
Dividend+5.2%
Residual / FX / buybacks / cross-term-8.3%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.