TOW Co (TSE:4767) Quick Ratio: 3.24 (As of Dec. 2025) — Near Median

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TSE:4767 TOW Co Ltd TSE:4767
76 GF Score
Price 円335.00
GF Value 円347.91
Valuation Fairly Valued
! 1 Warning Sign
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What is TOW Co Quick Ratio?

TOW Co TSE:4767 +0.60% 76 Quick Ratio is 3.24 as of Dec. 2025, which is 4% above its 10-year median of 3.13. GuruFocus rates TSE:4767 with a GF Score™ of 76/100 and a GF Value™ of 円347.91 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,028 Media - Diversified companies, TOW Co ranks better than 85.7% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. TOW Co's quick ratio for the quarter that ended in Dec. 2025 was 3.24.

TOW Co has a quick ratio of 3.24. It generally indicates good short-term financial strength.

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

TSE:4767' s Quick Ratio Range Over the Past 10 Years
Min: 2.43   Med: 3.13   Max: 5.24
Current: 3.88

During the past 13 years, TOW Co's highest Quick Ratio was 5.24. The lowest was 2.43. And the median was 3.13.

TSE:4767's Quick Ratio is ranked better than
85.7% of 1028 companies
in the Media - Diversified industry
Industry Median: 1.46 vs TSE:4767: 3.88

TOW Co  (TSE:4767) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


TOW Co Quick Ratio Related Terms


TOW Co Quick Ratio Historical Data

* Premium members only.

The historical data trend for TOW Co's Quick 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 Quick Ratio Chart

TOW Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.45 4.39 3.94 2.77 3.13

TOW Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Quick 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 3.65 3.13 3.06 3.24 3.88

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

For the Advertising Agencies subindustry, TOW Co's Quick Ratio, along with its competitors' market caps and Quick 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 Quick Ratio vs Media - Diversified Industry

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

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


TSE:4767
76GF Score
TOW Co Ltd TSE:4767
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TOW Co Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

TOW Co's Quick Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Quick Ratio (A: Jun. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(12255.082-114.009)/3880.05
=3.13

TOW Co's Quick Ratio for the quarter that ended in Dec. 2025 is calculated as

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(13243.711-327.044)/3990.612
=3.24

* 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 Quick Ratio →
What does a Quick Ratio of 3.24 mean?
TOW Co (TSE:4767) has a Quick Ratio of 3.24 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on TOW Co and its competitors. This is near median its historical median of 3.13. Over the past decade, TOW Co's Quick Ratio has ranged from 2.43 to 5.24. According to the industry distribution chart, TOW Co ranks #147 out of 1028 companies in the Media - Diversified industry, placing it in the top 14.3%.
Is TOW Co's Quick Ratio too high?
TOW Co's current Quick Ratio of 3.24 is near median its 10-year median of 3.13. Over the past 10 years, this metric has ranged from a low of 2.43 to a high of 5.24. The Media - Diversified industry median Quick Ratio is 1.46. TOW Co's value of 3.24 is 121.9% above this industry median. Based on the distribution chart, TOW Co ranks #147 out of 1028 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 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TOW Co's Quick Ratio compare to APP and OMC?
According to the Media - Diversified industry distribution chart, TOW Co ranks #147 out of 1028 companies for Quick Ratio. This places TOW Co in the top 14% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 1.46. TOW Co's value of 3.24 is 121.9% above this benchmark. Historically, TOW Co's own Quick Ratio has ranged from 2.43 to 5.24 over the past decade. While the company's 10-year median is 3.13 vs. the industry median of 1.46, 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 Quick Ratio for a Media - Diversified company?
The median Quick Ratio among Media - Diversified companies is 1.46, based on 1,028 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TOW Co's current Quick Ratio of 3.24 is 121.9% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on TOW Co and its competitors. For the Media - Diversified industry, the median Quick Ratio is 1.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TOW Co's current Quick Ratio is 3.24, which is near median its own 10-year median of 3.13. 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347.91, compared to a current price of 円335.00 — trading 3.7% below its estimated fair value. The current Quick Ratio is 3.24, which is near median its 10-year median of 3.13 and 121.9% above the Media - Diversified industry median of 1.46. TOW Co's overall GF Score™ is 76/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For TOW Co (TSE:4767), the current Quick Ratio is 3.24 as of Dec. 2025. 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 undervalued. The current stock price of 円335.00 is trading 3.7% below its estimated GF Value™ of 円347.91. GuruFocus considers TOW Co to be Fairly Valued.

Key valuation signals for TSE:4767:

  • Quick Ratio: 3.24 (near median its 10-year median of 3.13)
  • GF Value™: 円347.91 vs. price of 円335.00 (3.7% below fair value)
  • GF Score™: 76/100 with 1 warning sign
  • Industry Position: 121.9% above the Media - Diversified median (#147 of 1028)

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.
76GF Score

Get the complete analysis for TSE:4767

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

円335.00
Price
円347.91
GF Value