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STOCKS

TONE Co. Ltd. (JP:5967)

:5967

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 ¥―. For the 2025 fiscal year, JP:5967's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.33	6.33	4.55	4.89	4.37
Quick Ratio	2.69	2.69	2.12	2.61	2.43
Cash Ratio	1.39	1.39	1.11	1.31	1.26
Solvency Ratio	0.19	0.29	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	¥ 5.48B	¥ 5.48B	¥ 4.98B	¥ 5.26B	¥ 4.41B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.15	<0.01	0.01
Debt-to-Equity Ratio	0.16	0.16	0.21	<0.01	0.01
Debt-to-Capital Ratio	0.14	0.14	0.17	<0.01	0.01
Long-Term Debt-to-Capital Ratio	0.11	0.11	0.14	0.00	0.00
Financial Leverage Ratio	1.29	1.29	1.39	1.17	1.17
Debt Service Coverage Ratio	1.25	2.50	2.63	1.17K	8.07
Interest Coverage Ratio	55.19	49.97	199.21	1.44K	489.30
Debt to Market Cap	0.17	0.16	0.19	0.00	0.01
Interest Debt Per Share	82.75	82.58	100.23	0.19	9.69
Net Debt to EBITDA	-0.17	-0.09	-0.03	-1.33	-1.33
Profitability Margins
Gross Profit Margin	38.00%	39.03%	41.36%	44.48%	42.45%
EBIT Margin	10.38%	14.64%	17.67%	18.64%	16.66%
EBITDA Margin	12.46%	16.74%	19.35%	20.40%	18.66%
Operating Profit Margin	10.76%	13.20%	14.84%	17.98%	15.29%
Pretax Profit Margin	12.87%	14.38%	17.60%	18.63%	16.63%
Net Profit Margin	9.40%	10.37%	12.44%	12.74%	10.74%
Continuous Operations Profit Margin	9.40%	10.37%	12.44%	12.74%	10.74%
Net Income Per EBT	73.02%	72.10%	70.69%	68.41%	64.60%
EBT Per EBIT	119.67%	108.93%	118.54%	103.62%	108.72%
Return on Assets (ROA)	3.38%	5.42%	6.34%	7.64%	6.94%
Return on Equity (ROE)	4.52%	6.97%	8.83%	8.91%	8.13%
Return on Capital Employed (ROCE)	4.28%	7.62%	8.75%	12.30%	11.43%
Return on Invested Capital (ROIC)	3.04%	5.34%	6.00%	8.41%	7.30%
Return on Tangible Assets	3.39%	5.43%	6.36%	7.68%	7.00%
Earnings Yield	4.76%	7.01%	7.91%	8.50%	10.31%
Efficiency Ratios
Receivables Turnover	3.05	4.42	4.11	4.04	4.43
Payables Turnover	7.37	10.51	5.44	5.15	6.05
Inventory Turnover	0.65	0.92	0.91	1.18	1.43
Fixed Asset Turnover	1.67	2.43	2.52	2.66	2.67
Asset Turnover	0.36	0.52	0.51	0.60	0.65
Working Capital Turnover Ratio	0.72	1.05	1.20	1.36	1.31
Cash Conversion Cycle	633.57	442.69	424.40	329.49	277.95
Days of Sales Outstanding	119.78	82.56	88.80	90.30	82.39
Days of Inventory Outstanding	563.32	394.85	402.72	310.11	255.88
Days of Payables Outstanding	49.53	34.72	67.12	70.93	60.32
Operating Cycle	683.10	477.41	491.52	400.41	338.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	28.49	-34.41	35.39	71.60
Free Cash Flow Per Share	0.00	10.85	-54.28	13.95	7.40
CapEx Per Share	0.00	17.64	19.87	21.43	64.20
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%	2.14%	-10.06%	1.48%	1.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.17	14.26	12.64	11.77	9.69
Price-to-Sales (P/S) Ratio	2.01	1.48	1.57	1.50	1.04
Price-to-Book (P/B) Ratio	0.92	0.99	1.12	1.05	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	46.82	-9.94	67.66	84.32
Price-to-Operating Cash Flow Ratio	0.00	17.83	-15.68	26.68	8.71
Price-to-Earnings Growth (PEG) Ratio	-3.55	-0.86	1.96	0.48	-0.39
Price-to-Fair Value	0.92	0.99	1.12	1.05	0.79
Enterprise Value Multiple	15.98	8.74	8.10	6.03	4.26
Enterprise Value	10.34B	11.11B	11.88B	8.36B	5.12B
EV to EBITDA	15.85	8.74	8.10	6.03	4.26
EV to Sales	1.98	1.46	1.57	1.23	0.79
EV to Free Cash Flow	0.00	46.37	-9.91	55.47	64.27
EV to Operating Cash Flow	0.00	17.66	-15.63	21.87	6.64
Tangible Book Value Per Share	513.95	510.14	480.77	893.96	783.27
Shareholders’ Equity Per Share	515.36	511.54	483.09	900.20	791.36
Tax and Other Ratios
Effective Tax Rate	0.27	0.28	0.29	0.32	0.35
Revenue Per Share	238.66	343.70	343.12	629.43	599.15
Net Income Per Share	22.43	35.63	42.68	80.21	64.36
Tax Burden	0.73	0.72	0.71	0.68	0.65
Interest Burden	1.24	0.98	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	<0.01	0.01	<0.01
SG&A to Revenue	0.00	0.00	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	0.58	-0.81	0.30	0.72

Currency in JPY