Japan · Delayed Price · Currency is JPY Tone Co., Ltd. Statistics
Total Valuation
Tone Co., Ltd. has a market cap or net worth of JPY 9.81 billion. The enterprise value is 7.70 billion.
| Market Cap | 9.81B |
| Enterprise Value | 7.70B |
Important Dates
The next confirmed earnings date is Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Tone Co., Ltd. has 21.65 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 21.65M |
| Shares Outstanding | 21.65M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.70% |
| Owned by Institutions (%) | 15.07% |
| Float | 13.17M |
Valuation Ratios
The trailing PE ratio is 9.04.
| PE Ratio | 9.04 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 4.47 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 3.51.
| EV / Earnings | 7.07 |
| EV / Sales | 0.98 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 5.65 |
| EV / FCF | 3.51 |
Financial Position
The company has a current ratio of 7.19, with a Debt / Equity ratio of 0.30.
| Current Ratio | 7.19 |
| Quick Ratio | 4.73 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 1.72 |
| Interest Coverage | 29.65 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 8.85% |
| Return on Capital Employed (ROCE) | 8.27% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 52.74M |
| Profits Per Employee | 7.31M |
| Employee Count | 149 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, Tone Co., Ltd. has paid 464.00 million in taxes.
| Income Tax | 464.00M |
| Effective Tax Rate | 29.88% |
Stock Price Statistics
The stock price has decreased by -22.30% in the last 52 weeks. The beta is 0.37, so Tone Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -22.30% |
| 50-Day Moving Average | 473.56 |
| 200-Day Moving Average | 478.72 |
| Relative Strength Index (RSI) | 38.08 |
| Average Volume (20 Days) | 21,465 |
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 7.86 billion and earned 1.09 billion in profits. Earnings per share was 50.13.
| Revenue | 7.86B |
| Gross Profit | 3.27B |
| Operating Income | 1.36B |
| Pretax Income | 1.55B |
| Net Income | 1.09B |
| EBITDA | 1.51B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 50.13 |
Balance Sheet
The company has 5.87 billion in cash and 3.77 billion in debt, with a net cash position of 2.10 billion or 97.11 per share.
| Cash & Cash Equivalents | 5.87B |
| Total Debt | 3.77B |
| Net Cash | 2.10B |
| Net Cash Per Share | 97.11 |
| Equity (Book Value) | 12.66B |
| Book Value Per Share | 583.90 |
| Working Capital | 9.96B |
Cash Flow
In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -65.00 million, giving a free cash flow of 2.19 billion.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | -65.00M |
| Depreciation & Amortization | 145.00M |
| Net Borrowing | 1.96B |
| Free Cash Flow | 2.19B |
| FCF Per Share | 101.32 |
Margins
Gross margin is 41.58%, with operating and profit margins of 17.36% and 13.86%.
| Gross Margin | 41.58% |
| Operating Margin | 17.36% |
| Pretax Margin | 19.76% |
| Profit Margin | 13.86% |
| EBITDA Margin | 19.20% |
| EBIT Margin | 17.36% |
| FCF Margin | 27.90% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.44% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 11.11% |
| FCF Yield | 22.37% |
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 6.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 6 |