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TONE Co. Ltd. (JP:5967)
:5967
Total Valuation
TONE Co. Ltd. has a market cap or net worth of ¥13.66B. The enterprise value is ¥11.55B.
Market Cap¥13.66B
Enterprise Value¥11.55B
Share Statistics
TONE Co. Ltd. has 23,426,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,426,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TONE Co. Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.34%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.34%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee48.98M
Profits Per Employee7.04M
Employee Count155
Asset Turnover0.52
Inventory Turnover0.92
Valuation Ratios
The current PE Ratio of TONE Co. Ltd. is 16.2. TONE Co. Ltd.’s PEG ratio is ―.
PE Ratio16.2
PS Ratio―
PB Ratio―
Price to Fair Value0.00
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, TONE Co. Ltd. had revenue of 7.59B and earned 787.05M in profits. Earnings per share was 35.63.
Revenue7.59B
Gross Profit2.96B
Operating Income1.00B
Pretax Income1.09B
Net Income787.05M
EBITDA1.27B
Earnings Per Share (EPS)35.63
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
TONE Co. Ltd. pays an annual dividend of ¥10.25, resulting in a dividend yield of 1.75%
Dividend Per Share¥10.25
Dividend Yield1.75%
Payout Ratio29.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-0.87%
50-Day Moving Average506.80
200-Day Moving Average511.99
Relative Strength Index (RSI)66.65
Average Volume (3m)42.88K
Important Dates
TONE Co. Ltd. upcoming earnings date is Oct 9, 2025, TBA (Confirmed).
Last Earnings DateJul 11, 2025
Next Earnings DateOct 9, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
TONE Co. Ltd. as a current ratio of 6.33, with Debt / Equity ratio of 15.97%
Current Ratio6.33
Quick Ratio2.69
Debt to Market Cap0.00
Net Debt to EBITDA-0.09
Interest Coverage Ratio49.97
Taxes
In the past 12 months, TONE Co. Ltd. has paid 304.52M in taxes.
Income Tax304.52M
Effective Tax Rate0.28
Enterprise Valuation
TONE Co. Ltd. EV to EBITDA ratio is -0.09, with an EV/FCF ratio of -0.46.
EV to Sales-0.01
EV to EBITDA-0.09
EV to Free Cash Flow-0.46
EV to Operating Cash Flow-0.17
Balance Sheet
TONE Co. Ltd. has ¥1.40B in cash and marketable securities with ¥2.01B in debt, giving a net cash position of ¥603.00M billion.
Cash & Marketable Securities¥1.40B
Total Debt¥2.01B
Net Cash¥603.00M
Net Cash Per Share¥25.74
Tangible Book Value Per Share¥0.00
Margins
Gross margin is 41.35%, with operating margin of 13.20%, and net profit margin of 10.37%.
Gross Margin41.35%
Operating Margin13.20%
Pretax Margin14.38%
Net Profit Margin10.37%
EBITDA Margin16.74%
EBIT Margin14.64%
Analyst Forecast
The average price target for TONE Co. Ltd. is ¥641.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥641.00
Price Target Upside9.57% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.17%
EPS Growth Forecast-16.55%