Japan · Delayed Price · Currency is JPY Tone Co., Ltd. Statistics
Total Valuation
Tone Co., Ltd. has a market cap or net worth of JPY 9.20 billion. The enterprise value is 7.64 billion.
| Market Cap | 9.20B |
| Enterprise Value | 7.64B |
Important Dates
The last earnings date was 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 -3.46% in one year.
| Current Share Class | 21.65M |
| Shares Outstanding | 21.65M |
| Shares Change (YoY) | -3.46% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.70% |
| Owned by Institutions (%) | 15.07% |
| Float | 13.17M |
Valuation Ratios
The trailing PE ratio is 8.76.
| PE Ratio | 8.76 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 4.19 |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 3.48.
| EV / Earnings | 7.35 |
| EV / Sales | 0.96 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 5.92 |
| EV / FCF | 3.48 |
Financial Position
The company has a current ratio of 9.29, with a Debt / Equity ratio of 0.29.
| Current Ratio | 9.29 |
| Quick Ratio | 5.78 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 1.65 |
| Interest Coverage | 23.44 |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 8.31% |
| Return on Capital Employed (ROCE) | 7.85% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 53.62M |
| Profits Per Employee | 6.97M |
| Employee Count | 149 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, Tone Co., Ltd. has paid 451.00 million in taxes.
| Income Tax | 451.00M |
| Effective Tax Rate | 30.27% |
Stock Price Statistics
The stock price has decreased by -32.54% 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 | -32.54% |
| 50-Day Moving Average | 452.90 |
| 200-Day Moving Average | 468.49 |
| Relative Strength Index (RSI) | 40.56 |
| Average Volume (20 Days) | 22,805 |
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 7.99 billion and earned 1.04 billion in profits. Earnings per share was 48.54.
| Revenue | 7.99B |
| Gross Profit | 3.20B |
| Operating Income | 1.29B |
| Pretax Income | 1.49B |
| Net Income | 1.04B |
| EBITDA | 1.43B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 48.54 |
Balance Sheet
The company has 5.18 billion in cash and 3.62 billion in debt, with a net cash position of 1.56 billion or 72.21 per share.
| Cash & Cash Equivalents | 5.18B |
| Total Debt | 3.62B |
| Net Cash | 1.56B |
| Net Cash Per Share | 72.21 |
| Equity (Book Value) | 12.64B |
| Book Value Per Share | 583.35 |
| Working Capital | 9.06B |
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 | 141.50M |
| Net Borrowing | 1.96B |
| Free Cash Flow | 2.19B |
| FCF Per Share | 101.32 |
Margins
Gross margin is 40.09%, with operating and profit margins of 16.13% and 13.01%.
| Gross Margin | 40.09% |
| Operating Margin | 16.13% |
| Pretax Margin | 18.65% |
| Profit Margin | 13.01% |
| EBITDA Margin | 17.91% |
| EBIT Margin | 16.13% |
| FCF Margin | 27.90% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.78% |
| FCF Payout Ratio | 12.83% |
| Buyback Yield | 3.46% |
| Shareholder Yield | 6.52% |
| Earnings Yield | 11.42% |
| FCF Yield | 23.84% |
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 3.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 5 |