Tone Co., Ltd. (TYO:5967)

Tone Co., Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	10,617	11,657	11,778	10,152	6,730	6,278
Market Cap Growth	1.53%	-1.03%	16.02%	50.85%	7.20%	36.39%
Enterprise Value	9,776	12,260	11,578	8,479	5,514	5,339
Last Close Price	490.00	508.00	530.16	455.17	295.22	297.02
PE Ratio	15.16	14.81	12.50	11.72	9.73	7.47
PS Ratio	1.42	1.54	1.55	1.49	1.04	1.03
PB Ratio	0.91	1.03	1.10	1.04	0.79	0.78
P/TBV Ratio	0.91	1.03	1.11	1.05	0.80	0.79
P/FCF Ratio	5.84	48.57	-	67.23	84.12	6.29
P/OCF Ratio	5.15	18.53	-	26.58	8.74	5.98
EV/Sales Ratio	1.31	1.62	1.53	1.25	0.86	0.87
EV/EBITDA Ratio	8.62	10.56	9.25	6.32	4.95	4.28
EV/EBIT Ratio	9.98	12.24	10.29	6.94	5.59	4.66
EV/FCF Ratio	5.37	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
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	6.65%	6.75%	8.00%	8.53%	10.28%	13.40%
FCF Yield	17.13%	2.06%	-10.17%	1.49%	1.19%	15.90%
Dividend Yield	1.83%	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	2.26%	2.64%	-0.28%	1.79%	-7.10%	0.89%

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