Tone Co., Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	10,530	11,657	11,778	10,152	6,730	6,278
Market Cap Growth	-3.86%	-1.03%	16.02%	50.85%	7.20%	36.39%
Enterprise Value	9,689	12,260	11,578	8,479	5,514	5,339
Last Close Price	486.00	508.00	530.16	455.17	295.22	297.02
PE Ratio	15.04	14.81	12.50	11.72	9.73	7.47
PS Ratio	1.41	1.54	1.55	1.49	1.04	1.03
PB Ratio	0.90	1.03	1.10	1.04	0.79	0.78
P/TBV Ratio	0.90	1.03	1.11	1.05	0.80	0.79
P/FCF Ratio	5.79	48.57	-	67.23	84.12	6.29
P/OCF Ratio	5.11	18.53	-	26.58	8.74	5.98
EV/Sales Ratio	1.30	1.62	1.53	1.25	0.86	0.87
EV/EBITDA Ratio	8.54	10.56	9.25	6.32	4.95	4.28
EV/EBIT Ratio	9.89	12.24	10.29	6.94	5.59	4.66
EV/FCF Ratio	5.33	51.08	-	56.15	68.92	5.35
Debt / Equity Ratio	0.35	0.16	0.21	-	0.01	0.01
Debt / EBITDA Ratio	3.59	1.55	1.76	-	0.09	0.08
Debt / FCF Ratio	2.24	7.51	-	-	1.26	0.10
Net Debt / Equity Ratio	-0.07	-0.01	0.00	-0.19	-0.19	-0.28
Net Debt / EBITDA Ratio	-0.74	-0.09	-0.03	-1.37	-1.43	-1.82
Net Debt / FCF Ratio	-0.46	-0.46	0.03	-12.18	-19.96	-2.28
Asset Turnover	0.47	0.52	0.58	0.64	0.66	0.70
Inventory Turnover	0.90	0.93	1.10	1.30	1.41	1.25
Quick Ratio	4.10	2.63	2.03	2.50	2.35	3.20
Current Ratio	7.15	6.33	4.55	4.89	4.37	5.54
Return on Equity (ROE)	6.28%	7.17%	9.24%	9.50%	8.36%	11.43%
Return on Assets (ROA)	3.90%	4.26%	5.36%	7.17%	6.34%	8.19%
Return on Invested Capital (ROIC)	6.00%	6.63%	7.68%	11.29%	10.04%	13.96%
Return on Capital Employed (ROCE)	6.20%	7.60%	8.80%	12.30%	11.40%	13.80%
Earnings Yield	6.70%	6.75%	8.00%	8.53%	10.28%	13.40%
FCF Yield	17.27%	2.06%	-10.17%	1.49%	1.19%	15.90%
Dividend Yield	1.85%	1.77%	1.93%	2.25%	2.03%	2.02%
Payout Ratio	25.21%	25.67%	21.87%	15.47%	15.90%	13.79%
Buyback Yield / Dilution	0.42%	0.86%	-2.21%	-0.46%	-9.13%	-1.13%
Total Shareholder Return	2.28%	2.64%	-0.28%	1.79%	-7.10%	0.89%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.