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TONE Co. Ltd. (JP:5967)
:5967
Total Valuation
TONE Co. Ltd. has a market cap or net worth of ¥11.35B. The enterprise value is ¥8.36B.
Market Cap¥11.35B
Enterprise Value¥8.36B
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 0.09 and return on invested capital (ROIC) is 6.00%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.00%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee48.90M
Profits Per Employee6.08M
Employee Count155
Asset Turnover0.51
Inventory Turnover0.91
Valuation Ratios
The current PE Ratio of TONE Co. Ltd. is 12.64. TONE Co. Ltd.’s PEG ratio is 0.48.
PE Ratio12.64
PS Ratio0.00
PB Ratio1.05
Price to Fair Value1.12
Price to FCF67.66
Price to Operating Cash Flow26.68
PEG Ratio0.48
Income Statement
In the last 12 months, TONE Co. Ltd. had revenue of 7.58B and earned 942.67M in profits. Earnings per share was 85.36.
Revenue7.58B
Gross Profit3.13B
Operating Income1.12B
Pretax Income1.33B
Net Income942.67M
EBITDA1.25B
Earnings Per Share (EPS)85.36
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 ¥20.5, resulting in a dividend yield of 2.11%
Dividend Per Share¥20.5
Dividend Yield2.11%
Payout Ratio22.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-8.65%
50-Day Moving Average496.36
200-Day Moving Average540.39
Relative Strength Index (RSI)47.17
Average Volume (3m)7.60K
Important Dates
TONE Co. Ltd. upcoming earnings date is Jul 10, 2025, TBA (Confirmed).
Last Earnings DateApr 11, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
TONE Co. Ltd. as a current ratio of 4.55, with Debt / Equity ratio of 0.01%
Current Ratio4.55
Quick Ratio2.12
Debt to Market Cap0.19
Net Debt to EBITDA-0.03
Interest Coverage Ratio199.21
Taxes
In the past 12 months, TONE Co. Ltd. has paid 390.88M in taxes.
Income Tax390.88M
Effective Tax Rate0.29
Enterprise Valuation
TONE Co. Ltd. EV to EBITDA ratio is 9.49, with an EV/FCF ratio of -9.91.
EV to Sales1.57
EV to EBITDA9.49
EV to Free Cash Flow-9.91
EV to Operating Cash Flow-15.63
Balance Sheet
TONE Co. Ltd. has ¥1.40B in cash and marketable securities with ¥2.00B in debt, giving a net cash position of ¥609.00M billion.
Cash & Marketable Securities¥1.40B
Total Debt¥2.00B
Net Cash¥609.00M
Net Cash Per Share¥26.00
Tangible Book Value Per Share¥480.77
Margins
Gross margin is 44.48%, with operating margin of 14.84%, and net profit margin of 12.44%.
Gross Margin44.48%
Operating Margin14.84%
Pretax Margin17.60%
Net Profit Margin12.44%
EBITDA Margin16.52%
EBIT Margin17.67%
Analyst Forecast
The average price target for TONE Co. Ltd. is ¥561.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥561.00
Price Target Upside16.39% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.47%
EPS Growth Forecast48.78%