Japan · Delayed Price · Currency is JPY Tone Co., Ltd. Statistics
Total Valuation
Tone Co., Ltd. has a market cap or net worth of JPY 10.62 billion. The enterprise value is 9.78 billion.
| Market Cap | 10.62B |
| Enterprise Value | 9.78B |
Important Dates
The last earnings date was Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Tone Co., Ltd. has 21.67 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 21.67M |
| Shares Outstanding | 21.67M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -10.20% |
| Owned by Insiders (%) | 3.70% |
| Owned by Institutions (%) | 19.86% |
| Float | 10.38M |
Valuation Ratios
The trailing PE ratio is 15.16.
| PE Ratio | 15.16 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 5.84 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 5.37.
| EV / Earnings | 13.85 |
| EV / Sales | 1.31 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 9.98 |
| EV / FCF | 5.37 |
Financial Position
The company has a current ratio of 7.15, with a Debt / Equity ratio of 0.35.
| Current Ratio | 7.15 |
| Quick Ratio | 4.10 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 2.24 |
| Interest Coverage | 37.69 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 6.22% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 46.57M |
| Profits Per Employee | 4.41M |
| Employee Count | 160 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, Tone Co., Ltd. has paid 346.00 million in taxes.
| Income Tax | 346.00M |
| Effective Tax Rate | 32.89% |
Stock Price Statistics
The stock price has decreased by -1.80% in the last 52 weeks. The beta is 0.45, so Tone Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -1.80% |
| 50-Day Moving Average | 519.12 |
| 200-Day Moving Average | 528.52 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 22,855 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tone Co., Ltd. had revenue of JPY 7.45 billion and earned 706.00 million in profits. Earnings per share was 32.32.
| Revenue | 7.45B |
| Gross Profit | 2.88B |
| Operating Income | 980.00M |
| Pretax Income | 1.05B |
| Net Income | 706.00M |
| EBITDA | 1.13B |
| EBIT | 980.00M |
| Earnings Per Share (EPS) | 32.32 |
Balance Sheet
The company has 4.91 billion in cash and 4.07 billion in debt, with a net cash position of 841.00 million or 38.81 per share.
| Cash & Cash Equivalents | 4.91B |
| Total Debt | 4.07B |
| Net Cash | 841.00M |
| Net Cash Per Share | 38.81 |
| Equity (Book Value) | 11.69B |
| Book Value Per Share | 539.52 |
| Working Capital | 9.48B |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -242.00 million, giving a free cash flow of 1.82 billion.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -242.00M |
| Free Cash Flow | 1.82B |
| FCF Per Share | 83.95 |
Margins
Gross margin is 38.64%, with operating and profit margins of 13.15% and 9.48%.
| Gross Margin | 38.64% |
| Operating Margin | 13.15% |
| Pretax Margin | 14.12% |
| Profit Margin | 9.48% |
| EBITDA Margin | 15.22% |
| EBIT Margin | 13.15% |
| FCF Margin | 24.41% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.21% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 6.65% |
| FCF Yield | 17.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 27, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Feb 27, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Tone Co., Ltd. has an Altman Z-Score of 3.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 5 |