TONE Co. Ltd. (JP:5967)
:5967
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TONE Co. Ltd.
(5967)
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Rating:61Neutral
Price Target:
¥563.00
▲(17.05% Upside)
Action:ReiteratedDate:01/15/26
The score is primarily supported by a strong, low-leverage balance sheet, but is held back by inconsistent revenue/profitability trends and volatile cash flow. Technical indicators are cautious (negative MACD with near-overbought RSI/Stochastic), while valuation appears roughly fair with a modest dividend yield.
Positive Factors
Balance Sheet Strength
A low-debt, high-equity capital structure provides durable financial flexibility: it lowers refinancing risk, supports capital spending or targeted M&A, and preserves the ability to sustain dividends or weather cyclical downturns over the next several months to years.
Negative Factors
Inconsistent Revenue Trends
Intermittent top-line declines hinder long-term planning and investment. Persistent inconsistency in sales reduces visibility into demand, complicates capacity utilization and inventory management, and can limit the company’s ability to execute growth initiatives reliably.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A low-debt, high-equity capital structure provides durable financial flexibility: it lowers refinancing risk, supports capital spending or targeted M&A, and preserves the ability to sustain dividends or weather cyclical downturns over the next several months to years.
Read all positive factors
TONE Co. Ltd. (5967) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.21B
Dividend Yield2.2%
Average Volume (3M)15.57K
Price to Earnings (P/E)12.6
Beta (1Y)0.27
Revenue Growth-2.69%
EPS Growth6.29%
CountryJP
Employees155
SectorIndustrials
Sector Strength72
IndustryManufacturing - Tools & Accessories
Share Statistics
EPS (TTM)10.73
Shares Outstanding23,426,000
10 Day Avg. Volume17,700
30 Day Avg. Volume15,566
Financial Highlights & Ratios
PEG Ratio-0.89
Price to Book (P/B)0.98
Price to Sales (P/S)1.47
P/FCF Ratio46.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TONE Co. Ltd. Business Overview & Revenue Model
Company Description
Tone Co., Ltd. develops, manufactures, and sells professional hand tools, power tools, and torque measuring devices under the TONE brand name in Asia, North America, Europe, and internationally. The company operates through Domestic and Abroad seg...
How the Company Makes Money
TONE Co. Ltd. generates revenue primarily through the sale of its telecommunications equipment, including mobile devices and accessories. The company also earns income from service contracts, subscriptions, and maintenance agreements associated wi...
TONE Co. Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
75
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.54B | 7.59B | 7.58B | 6.80B | 6.45B | 6.12B |
| Gross Profit | 3.05B | 2.96B | 3.13B | 3.03B | 2.74B | 2.61B |
| EBITDA | 1.30B | 1.16B | 1.25B | 1.34B | 1.11B | 1.25B |
| Net Income | 958.78M | 787.05M | 942.67M | 866.63M | 692.50M | 841.95M |
Balance Sheet | ||||||
| Total Assets | 14.48B | 14.67B | 15.02B | 11.48B | 10.12B | 9.60B |
| Cash, Cash Equivalents and Short-Term Investments | 2.03B | 1.91B | 2.25B | 1.84B | 1.70B | 2.37B |
| Total Debt | 1.70B | 1.80B | 2.21B | 1.25M | 102.19M | 103.12M |
| Total Liabilities | 3.08B | 3.37B | 4.35B | 1.76B | 1.60B | 1.56B |
| Stockholders Equity | 11.39B | 11.30B | 10.67B | 9.73B | 8.51B | 8.04B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 239.64M | -1.20B | 150.75M | 79.62M | 997.96M |
| Operating Cash Flow | 0.00 | 629.23M | -760.04M | 382.33M | 770.39M | 1.05B |
| Investing Cash Flow | 0.00 | -352.75M | -549.50M | -238.06M | -1.35B | -49.08M |
| Financing Cash Flow | 0.00 | -607.33M | 1.70B | -13.40M | -112.24M | 471.87M |
TONE Co. Ltd. Technical Analysis
Positive
481.00
Price Trends
480.38
Negative
500.95
Negative
521.82
Negative
Market Momentum
-1.54
Negative
51.61
Neutral
57.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5967, the sentiment is Positive. The current price of 481 is above the 20-day moving average (MA) of 476.40, above the 50-day MA of 480.38, and below the 200-day MA of 521.82, indicating a neutral trend. The MACD of -1.54 indicates Negative momentum. The RSI at 51.61 is Neutral, neither overbought nor oversold. The STOCH value of 57.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5967.
TONE Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥263.46B | 24.11 | ― | 1.17% | 29.51% | 48.81% | |
77 Outperform | ¥21.39B | 14.20 | ― | 3.31% | 0.97% | -10.47% | |
77 Outperform | ¥1.50T | 16.74 | ― | 2.18% | -1.72% | 31.58% | |
64 Neutral | ¥5.99B | 8.03 | ― | 3.24% | 1.16% | -31.17% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥11.21B | 12.57 | ― | 2.20% | -2.69% | 6.29% | |
45 Neutral | ¥4.54B | 32.98 | ― | 3.60% | -4.75% | -178.90% |
* Industrials Sector Average
JP:5967
TONE Co. Ltd.
480.00
10.27
2.19%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.