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TONE Co. Ltd. (JP:5967)
:5967
Japanese Market
5967
TONE Co. Ltd.
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TONE Co. Ltd. (5967) Ratios

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TONE Co. Ltd. Ratios

JP:5967's free cash flow for Q1 2025 was ¥0.43. For the 2025 fiscal year, JP:5967's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
May 24May 23May 22May 21
Liquidity Ratios
Current Ratio
 7.15 6.33 4.55 4.89 4.37
Quick Ratio
 4.16 2.69 2.12 2.61 2.43
Cash Ratio
 3.19 1.39 1.11 1.31 1.26
Solvency Ratio
 0.15 0.28 0.25 0.61 0.56
Operating Cash Flow Ratio
 0.00 0.46 -0.38 0.27 0.57
Short-Term Operating Cash Flow Coverage
 0.00 1.72 -1.88 0.00 7.70
Net Current Asset Value
¥ 5.40B¥ 5.34B¥ 4.98B¥ 5.26B¥ 4.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.12 0.15 <0.01 0.01
Debt-to-Equity Ratio
 0.35 0.16 0.21 <0.01 0.01
Debt-to-Capital Ratio
 0.26 0.14 0.17 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.23 0.11 0.14 0.00 0.00
Financial Leverage Ratio
 1.48 1.30 1.39 1.17 1.17
Debt Service Coverage Ratio
 1.25 2.22 2.63 1.17K 8.07
Interest Coverage Ratio
 37.75 49.97 199.21 1.44K 489.30
Debt to Market Cap
 0.37 0.16 0.19 0.00 0.01
Interest Debt Per Share
 180.61 83.30 100.23 0.10 4.84
Net Debt to EBITDA
 -0.74 -0.09 -0.03 -1.33 -1.33
Profitability Margins
Gross Profit Margin
38.63%39.03%41.36%44.48%42.45%
EBIT Margin
13.15%13.20%17.67%18.64%16.66%
EBITDA Margin
15.22%15.30%19.35%20.40%18.66%
Operating Profit Margin
13.15%13.20%14.84%17.98%15.29%
Pretax Profit Margin
14.13%14.38%17.60%18.63%16.63%
Net Profit Margin
9.47%10.37%12.44%12.74%10.74%
Continuous Operations Profit Margin
9.47%10.37%12.44%12.74%10.74%
Net Income Per EBT
67.01%72.10%70.69%68.41%64.60%
EBT Per EBIT
107.51%108.93%118.54%103.62%108.72%
Return on Assets (ROA)
4.08%5.36%6.34%7.64%6.94%
Return on Equity (ROE)
6.23%6.97%8.83%8.91%8.13%
Return on Capital Employed (ROCE)
6.21%7.54%8.75%12.30%11.43%
Return on Invested Capital (ROIC)
4.01%5.29%6.00%8.41%7.30%
Return on Tangible Assets
4.08%5.38%6.36%7.68%7.00%
Earnings Yield
6.44%7.08%7.91%8.50%10.32%
Efficiency Ratios
Receivables Turnover
 5.27 4.42 4.11 4.04 4.43
Payables Turnover
 12.69 10.51 5.44 5.15 6.05
Inventory Turnover
 0.99 0.92 0.91 1.18 1.43
Fixed Asset Turnover
 2.42 2.43 2.52 2.66 2.67
Asset Turnover
 0.43 0.52 0.51 0.60 0.65
Working Capital Turnover Ratio
 0.90 1.05 1.20 1.36 1.31
Cash Conversion Cycle
 408.13 442.69 424.40 329.49 277.95
Days of Sales Outstanding
 69.28 82.56 88.80 90.30 82.39
Days of Inventory Outstanding
 367.62 394.85 402.72 310.11 255.88
Days of Payables Outstanding
 28.76 34.72 67.12 70.93 60.32
Operating Cycle
 436.89 477.41 491.52 400.41 338.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 28.74 -34.41 17.69 35.82
Free Cash Flow Per Share
 0.00 10.94 -54.28 6.98 3.70
CapEx Per Share
 0.00 17.79 19.87 10.72 32.11
Free Cash Flow to Operating Cash Flow
 0.00 0.38 1.58 0.39 0.10
Dividend Paid and CapEx Coverage Ratio
 0.00 1.06 -1.18 1.04 0.96
Capital Expenditure Coverage Ratio
 0.00 1.62 -1.73 1.65 1.12
Operating Cash Flow Coverage Ratio
 0.00 0.35 -0.34 306.11 7.54
Operating Cash Flow to Sales Ratio
 0.00 0.08 -0.10 0.06 0.12
Free Cash Flow Yield
0.00%2.15%-10.06%1.48%1.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.49 14.13 12.64 11.77 9.69
Price-to-Sales (P/S) Ratio
 1.47 1.47 1.57 1.50 1.04
Price-to-Book (P/B) Ratio
 0.93 0.98 1.12 1.05 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 46.42 -9.94 67.66 84.29
Price-to-Operating Cash Flow Ratio
 0.00 17.68 -15.68 26.68 8.71
Price-to-Earnings Growth (PEG) Ratio
 -0.59 -0.89 1.96 0.48 -0.39
Price-to-Fair Value
 0.93 0.98 1.12 1.05 0.79
Enterprise Value Multiple
 8.89 9.48 8.10 6.03 4.25
Enterprise Value
 10.11B 11.01B 11.88B 8.36B 5.12B
EV to EBITDA
 8.91 9.48 8.10 6.03 4.25
EV to Sales
 1.36 1.45 1.57 1.23 0.79
EV to Free Cash Flow
 0.00 45.96 -9.91 55.47 64.24
EV to Operating Cash Flow
 0.00 17.50 -15.63 21.87 6.64
Tangible Book Value Per Share
 514.52 514.59 480.77 446.98 391.78
Shareholders’ Equity Per Share
 515.58 516.00 483.09 450.10 395.83
Tax and Other Ratios
Effective Tax Rate
 0.33 0.28 0.29 0.32 0.35
Revenue Per Share
 328.61 346.70 343.12 314.71 299.69
Net Income Per Share
 31.12 35.94 42.68 40.10 32.19
Tax Burden
 0.67 0.72 0.71 0.68 0.65
Interest Burden
 1.08 1.09 1.00 1.00 1.00
Research & Development to Revenue
 0.00 <0.01 <0.01 0.01 <0.01
SG&A to Revenue
 0.25 0.25 0.23 0.24 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 0.80 -0.81 0.44 1.11
Currency in JPY