tiprankstipranks
Trending News
More News >
TONE Co. Ltd. (JP:5967)
:5967
Japanese Market
Advertisement

TONE Co. Ltd. (5967) Ratios

Compare
0 Followers

TONE Co. Ltd. Ratios

JP:5967's free cash flow for Q2 2024 was ¥0.46. For the 2024 fiscal year, JP:5967's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
6.52 4.89 4.37 5.54 4.17
Quick Ratio
2.30 2.61 2.43 3.26 1.81
Cash Ratio
1.05 1.31 1.26 2.04 0.73
Solvency Ratio
0.38 0.61 0.56 0.66 0.53
Operating Cash Flow Ratio
0.00 0.27 0.57 0.90 0.70
Short-Term Operating Cash Flow Coverage
0.00 0.00 7.70 0.00 22.14
Net Current Asset Value
¥ 5.33B¥ 5.26B¥ 4.41B¥ 5.01B¥ 3.75B
Leverage Ratios
Debt-to-Assets Ratio
0.14 <0.01 0.01 0.01 <0.01
Debt-to-Equity Ratio
0.19 <0.01 0.01 0.01 <0.01
Debt-to-Capital Ratio
0.16 <0.01 0.01 0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.13 0.00 0.00 0.01 0.00
Financial Leverage Ratio
1.31 1.17 1.17 1.18 1.20
Debt Service Coverage Ratio
2.78 1.17K 8.07 348.64 18.26
Interest Coverage Ratio
81.48 1.44K 489.30 421.87 874.76
Debt to Market Cap
0.18 0.00 0.01 0.02 <0.01
Interest Debt Per Share
92.15 0.19 9.69 10.74 4.47
Net Debt to EBITDA
0.41 -1.33 -1.33 -1.75 -0.84
Profitability Margins
Gross Profit Margin
41.51%44.48%42.45%43.35%40.29%
EBIT Margin
16.80%18.64%16.66%19.57%15.58%
EBITDA Margin
19.09%20.40%18.66%21.25%17.13%
Operating Profit Margin
15.76%17.98%15.29%18.74%15.23%
Pretax Profit Margin
18.72%18.63%16.63%19.52%15.57%
Net Profit Margin
14.13%12.74%10.74%13.76%10.57%
Continuous Operations Profit Margin
14.13%12.74%10.74%13.76%10.57%
Net Income Per EBT
75.49%68.41%64.60%70.47%67.93%
EBT Per EBIT
118.73%103.62%108.72%104.20%102.17%
Return on Assets (ROA)
7.77%7.64%6.94%8.89%7.83%
Return on Equity (ROE)
10.39%8.91%8.13%10.47%9.43%
Return on Capital Employed (ROCE)
9.56%12.30%11.43%13.80%13.31%
Return on Invested Capital (ROIC)
7.01%8.41%7.30%9.72%8.99%
Return on Tangible Assets
7.79%7.68%7.00%8.94%7.89%
Earnings Yield
10.23%8.50%10.31%13.35%13.51%
Efficiency Ratios
Receivables Turnover
4.98 4.04 4.43 4.52 4.81
Payables Turnover
8.69 5.15 6.05 8.42 5.03
Inventory Turnover
0.81 1.18 1.43 1.31 1.23
Fixed Asset Turnover
2.62 2.66 2.67 3.29 3.15
Asset Turnover
0.55 0.60 0.65 0.65 0.74
Working Capital Turnover Ratio
1.09 1.36 1.31 1.34 0.00
Cash Conversion Cycle
481.07 329.49 277.95 316.85 300.38
Days of Sales Outstanding
73.33 90.30 82.39 80.79 75.88
Days of Inventory Outstanding
449.75 310.11 255.88 279.39 297.07
Days of Payables Outstanding
42.00 70.93 60.32 43.33 72.57
Operating Cycle
523.07 400.41 338.27 360.18 372.95
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 35.39 71.60 106.61 87.47
Free Cash Flow Per Share
0.00 13.95 7.40 101.26 63.97
CapEx Per Share
0.00 21.43 64.20 5.35 23.50
Free Cash Flow to Operating Cash Flow
0.00 0.39 0.10 0.95 0.73
Dividend Paid and CapEx Coverage Ratio
0.00 1.04 0.96 6.23 2.41
Capital Expenditure Coverage Ratio
0.00 1.65 1.12 19.93 3.72
Operating Cash Flow Coverage Ratio
0.00 306.11 7.54 10.19 20.03
Operating Cash Flow to Sales Ratio
0.00 0.06 0.12 0.17 0.14
Free Cash Flow Yield
0.00%1.48%1.19%15.82%13.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.77 11.77 9.69 7.49 7.40
Price-to-Sales (P/S) Ratio
1.45 1.50 1.04 1.03 0.78
Price-to-Book (P/B) Ratio
0.99 1.05 0.79 0.78 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 67.66 84.32 6.32 7.47
Price-to-Operating Cash Flow Ratio
0.00 26.68 8.71 6.00 5.46
Price-to-Earnings Growth (PEG) Ratio
-1.89 0.48 -0.39 0.23 0.00
Price-to-Fair Value
0.99 1.05 0.79 0.78 0.70
Enterprise Value Multiple
7.99 6.03 4.26 3.10 3.73
Enterprise Value
11.85B 8.36B 5.12B 4.04B 3.80B
EV to EBITDA
7.99 6.03 4.26 3.10 3.73
EV to Sales
1.52 1.23 0.79 0.66 0.64
EV to Free Cash Flow
0.00 55.47 64.27 4.04 6.10
EV to Operating Cash Flow
0.00 21.87 6.64 3.84 4.46
Tangible Book Value Per Share
491.28 893.96 783.27 810.47 677.47
Shareholders’ Equity Per Share
493.15 900.20 791.36 816.08 684.39
Tax and Other Ratios
Effective Tax Rate
0.25 0.32 0.35 0.30 0.32
Revenue Per Share
354.87 629.43 599.15 621.02 610.42
Net Income Per Share
50.14 80.21 64.36 85.43 64.54
Tax Burden
0.75 0.68 0.65 0.70 0.68
Interest Burden
1.11 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.04 0.24 0.24 0.02 0.02
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 0.30 0.72 0.88 0.92
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis