TOW Co (TSE:4767) Current Ratio: 3.96 (As of Mar. 2026) — 25% Above Median

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TSE:4767 TOW Co Ltd TSE:4767
79 GF Score
Price 円395.00
GF Value 円394.00
Valuation Fairly Valued
! 2 Warning Signs
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What is TOW Co Current Ratio?

TOW Co TSE:4767 +0.51% 79 Current Ratio is 3.96 as of Mar. 2026, which is 25% above its 10-year median of 3.18. GuruFocus rates TSE:4767 with a GF Score™ of 79/100 and a GF Value™ of 円394.00 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,026 Media - Diversified companies, TOW Co ranks better than 80.9% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. TOW Co's current ratio for the quarter that ended in Mar. 2026 was 3.96.

TOW Co has a current ratio of 3.96. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for TOW Co's Current Ratio or its related term are showing as below:

TSE:4767' s Current Ratio Range Over the Past 10 Years
Min: 2.63   Med: 3.18   Max: 4.48
Current: 3.57

During the past 13 years, TOW Co's highest Current Ratio was 4.48. The lowest was 2.63. And the median was 3.18.

TSE:4767's Current Ratio is ranked better than
80.9% of 1026 companies
in the Media - Diversified industry
Industry Median: 1.575 vs TSE:4767: 3.57

TOW Co  (TSE:4767) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


TOW Co Current Ratio Related Terms


TOW Co Current Ratio Historical Data

* Premium members only.

The historical data trend for TOW Co's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TOW Co Current Ratio Chart

TOW Co Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.44 4.04 2.79 3.16 3.57

TOW Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.16 3.14 3.32 3.96 3.57

TSE:4767 vs APP, OMC, TTD: Current Ratio Comparison

For the Advertising Agencies subindustry, TOW Co's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TOW Co Current Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, TOW Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where TOW Co's Current Ratio falls into.


TSE:4767
79GF Score
TOW Co Ltd TSE:4767
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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TOW Co Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

TOW Co's Current Ratio for the fiscal year that ended in Jun. 2026 is calculated as

Current Ratio (A: Jun. 2026 )=Total Current Assets (A: Jun. 2026 )/Total Current Liabilities (A: Jun. 2026 )
=12486.46/3495.857
=3.57

TOW Co's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=12026.215/3040.478
=3.96

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 3.96 mean?
TOW Co (TSE:4767) has a Current Ratio of 3.96 as of Mar. 2026. This is 25% above median its historical median of 3.18. Over the past decade, TOW Co's Current Ratio has ranged from 2.63 to 4.48. According to the industry distribution chart, TOW Co ranks #196 out of 1026 companies in the Media - Diversified industry, placing it in the top 19.1%.
Is TOW Co's Current Ratio too high?
TOW Co's current Current Ratio of 3.96 is 25% above median its 10-year median of 3.18. Over the past 10 years, this metric has ranged from a low of 2.63 to a high of 4.48. The Media - Diversified industry median Current Ratio is 1.58. TOW Co's value of 3.96 is 151.4% above this industry median. Based on the distribution chart, TOW Co ranks #196 out of 1026 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, TOW Co has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TOW Co's Current Ratio compare to APP and OMC?
According to the Media - Diversified industry distribution chart, TOW Co ranks #196 out of 1026 companies for Current Ratio. This places TOW Co in the top 19% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.58. TOW Co's value of 3.96 is 151.4% above this benchmark. Historically, TOW Co's own Current Ratio has ranged from 2.63 to 4.48 over the past decade. While the company's 10-year median is 3.18 vs. the industry median of 1.58, TOW Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Media - Diversified company?
The median Current Ratio among Media - Diversified companies is 1.58, based on 1,026 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TOW Co's current Current Ratio of 3.96 is 151.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Media - Diversified industry, the median Current Ratio is 1.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TOW Co's current Current Ratio is 3.96, which is 25% above median its own 10-year median of 3.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TOW Co stock overvalued right now?
Based on GuruFocus' analysis, TOW Co (TSE:4767) is currently considered Fairly Valued. The stock's GF Value™ is 円394.00, compared to a current price of 円395.00 — trading 0.3% above its estimated fair value. The current Current Ratio is 3.96, which is 25% above median its 10-year median of 3.18 and 151.4% above the Media - Diversified industry median of 1.58. TOW Co's overall GF Score™ is 79/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For TOW Co (TSE:4767), the current Current Ratio is 3.96 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TOW Co (TSE:4767) Overvalued in 2026?

Based on GuruFocus' analysis, TOW Co stock appears to be overvalued. The current stock price of 円395.00 is trading 0.3% above its estimated GF Value™ of 円394.00. GuruFocus considers TOW Co to be Fairly Valued.

Key valuation signals for TSE:4767:

  • Current Ratio: 3.96 (25% above median its 10-year median of 3.18)
  • GF Value™: 円394.00 vs. price of 円395.00 (0.3% above fair value)
  • GF Score™: 79/100 with 2 warning signs
  • Industry Position: 151.4% above the Media - Diversified median (#196 of 1026)

No single metric tells the full story. See the TSE:4767 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TOW Co Business Description

Address Chome No. 3 No. 13 Hulic Kamiyacho building 3 Floor, Toranomon, Minato-ku, Tokyo, JPN, 105-0001
TOW Co Ltd is a Japan-based company mainly engaged in the management, production, and planning of events. It also provides promotions and public relation services to the companies. The company has operations in Japan and overseas.
79GF Score

Get the complete analysis for TSE:4767

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円395.00
Price
円394.00
GF Value