Tone Co., Ltd. (TYO:5967)

Tone Co., Ltd. Statistics

Total Valuation

Tone Co., Ltd. has a market cap or net worth of JPY 10.44 billion. The enterprise value is 9.21 billion.

Market Cap	10.44B
Enterprise Value	9.21B

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 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 -0.51% in one year.

Current Share Class	21.67M
Shares Outstanding	21.67M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	+5.23%
Owned by Insiders (%)	3.70%
Owned by Institutions (%)	15.06%
Float	13.19M

Valuation Ratios

The trailing PE ratio is 11.60.

PE Ratio	11.60
Forward PE	n/a
PS Ratio	1.38
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.18
EV / Sales	1.22
EV / EBITDA	6.84
EV / EBIT	7.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.49, with a Debt / Equity ratio of 0.32.

Current Ratio	8.49
Quick Ratio	4.98
Debt / Equity	0.32
Debt / EBITDA	2.91
Debt / FCF	n/a
Interest Coverage	32.31

Financial Efficiency

Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)	7.79%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	7.31%
Return on Capital Employed (ROCE)	7.11%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	47.27M
Profits Per Employee	5.66M
Employee Count	160
Asset Turnover	0.48
Inventory Turnover	0.90

Taxes

In the past 12 months, Tone Co., Ltd. has paid 409.00 million in taxes.

Income Tax	409.00M
Effective Tax Rate	31.13%

Stock Price Statistics

The stock price has decreased by -4.00% in the last 52 weeks. The beta is 0.41, so Tone Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-4.00%
50-Day Moving Average	480.56
200-Day Moving Average	521.86
Relative Strength Index (RSI)	49.27
Average Volume (20 Days)	8,320

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 7.56 billion and earned 905.00 million in profits. Earnings per share was 41.54.

Revenue	7.56B
Gross Profit	3.08B
Operating Income	1.16B
Pretax Income	1.31B
Net Income	905.00M
EBITDA	1.35B
EBIT	1.16B
Earnings Per Share (EPS)	41.54

Balance Sheet

The company has 5.15 billion in cash and 3.92 billion in debt, with a net cash position of 1.23 billion or 56.81 per share.

Cash & Cash Equivalents	5.15B
Total Debt	3.92B
Net Cash	1.23B
Net Cash Per Share	56.81
Equity (Book Value)	12.30B
Book Value Per Share	567.41
Working Capital	9.66B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	183.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.75%, with operating and profit margins of 15.38% and 11.97%.

Gross Margin	40.75%
Operating Margin	15.38%
Pretax Margin	17.37%
Profit Margin	11.97%
EBITDA Margin	17.80%
EBIT Margin	15.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.86%.

Dividend Per Share	9.00
Dividend Yield	1.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.51%
Shareholder Yield	2.37%
Earnings Yield	8.67%
FCF Yield	n/a

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 3.4 and a Piotroski F-Score of 3.

Altman Z-Score	3.4
Piotroski F-Score	3