TipRanks
TONE Co. Ltd. (JP:5967)
:5967
Japanese Market
5967
TONE Co. Ltd.
RESEARCH TOOLSreports
Want to see JP:5967 full AI Analyst Report?

TONE Co. Ltd. (5967) Ratios

0 Followers

TONE Co. Ltd. Ratios

JP:5967's free cash flow for Q1 2026 was ¥0.36. For the 2026 fiscal year, JP:5967's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 9.29 7.18 6.33 4.55 4.89
Quick Ratio
 5.83 4.77 2.69 2.12 2.61
Cash Ratio
 4.74 3.64 1.39 1.11 1.31
Solvency Ratio
 0.24 0.23 0.28 0.25 0.61
Operating Cash Flow Ratio
 2.07 1.40 0.46 -0.38 0.27
Short-Term Operating Cash Flow Coverage
 3.75 3.75 1.72 -1.88 0.00
Net Current Asset Value
¥ 5.29B¥ 6.12B¥ 5.34B¥ 4.98B¥ 5.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.12 0.15 <0.01
Debt-to-Equity Ratio
 0.29 0.30 0.16 0.21 <0.01
Debt-to-Capital Ratio
 0.22 0.23 0.14 0.17 <0.01
Long-Term Debt-to-Capital Ratio
 0.19 0.20 0.11 0.14 0.00
Financial Leverage Ratio
 1.39 1.43 1.30 1.39 1.17
Debt Service Coverage Ratio
 1.49 1.61 2.22 2.63 1.17K
Interest Coverage Ratio
 23.15 29.64 49.97 199.21 1.44K
Debt to Market Cap
 0.38 0.39 0.16 0.19 0.00
Interest Debt Per Share
 169.57 175.60 83.30 100.23 0.10
Net Debt to EBITDA
 -1.09 -1.39 -0.09 -0.03 -1.33
Profitability Margins
Gross Profit Margin
40.09%41.59%39.03%41.36%44.48%
EBIT Margin
16.13%17.35%13.20%17.67%18.64%
EBITDA Margin
17.88%19.21%15.30%19.35%20.40%
Operating Profit Margin
16.13%17.35%13.20%14.84%17.98%
Pretax Profit Margin
18.65%19.77%14.38%17.60%18.63%
Net Profit Margin
13.01%13.86%10.37%12.44%12.74%
Continuous Operations Profit Margin
13.01%13.86%10.37%12.44%12.74%
Net Income Per EBT
69.73%70.12%72.10%70.69%68.41%
EBT Per EBIT
115.67%113.93%108.93%118.54%103.62%
Return on Assets (ROA)
5.93%6.02%5.36%6.34%7.64%
Return on Equity (ROE)
8.43%8.61%6.97%8.83%8.91%
Return on Capital Employed (ROCE)
7.85%8.27%7.54%8.75%12.30%
Return on Invested Capital (ROIC)
5.28%5.59%5.29%6.00%8.41%
Return on Tangible Assets
5.94%6.02%5.38%6.36%7.68%
Earnings Yield
11.39%11.15%7.08%7.91%8.50%
Efficiency Ratios
Receivables Turnover
 7.06 4.52 4.42 4.11 4.04
Payables Turnover
 27.39 16.64 10.51 5.44 5.15
Inventory Turnover
 1.27 1.18 0.92 0.91 1.18
Fixed Asset Turnover
 2.12 2.57 2.43 2.52 2.66
Asset Turnover
 0.46 0.43 0.52 0.51 0.60
Working Capital Turnover Ratio
 0.84 0.91 1.05 1.20 1.36
Cash Conversion Cycle
 326.77 368.72 442.69 424.40 329.49
Days of Sales Outstanding
 51.70 80.82 82.56 88.80 90.30
Days of Inventory Outstanding
 288.39 309.84 394.85 402.72 310.11
Days of Payables Outstanding
 13.32 21.94 34.72 67.12 70.93
Operating Cycle
 340.09 390.66 477.41 491.52 400.41
Cash Flow Ratios
Operating Cash Flow Per Share
 104.18 103.94 28.74 -34.41 17.69
Free Cash Flow Per Share
 101.18 100.95 10.94 -54.28 6.98
CapEx Per Share
 3.00 2.99 17.79 19.87 10.72
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.38 1.58 0.39
Dividend Paid and CapEx Coverage Ratio
 9.25 9.25 1.06 -1.18 1.04
Capital Expenditure Coverage Ratio
 34.73 34.73 1.62 -1.73 1.65
Operating Cash Flow Coverage Ratio
 0.62 0.60 0.35 -0.34 306.11
Operating Cash Flow to Sales Ratio
 0.28 0.29 0.08 -0.10 0.06
Free Cash Flow Yield
23.00%22.43%2.15%-10.06%1.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.96 8.97 14.13 12.64 11.77
Price-to-Sales (P/S) Ratio
 1.19 1.24 1.47 1.57 1.50
Price-to-Book (P/B) Ratio
 0.72 0.77 0.98 1.12 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 4.35 4.46 46.42 -9.94 67.66
Price-to-Operating Cash Flow Ratio
 4.04 4.33 17.68 -15.68 26.68
Price-to-Earnings Growth (PEG) Ratio
 0.72 0.23 -0.90 1.96 0.48
Enterprise Value Multiple
 5.58 5.08 9.48 8.10 6.03
Enterprise Value
 7.97B 7.67B 11.01B 11.88B 8.36B
EV to EBITDA
 5.58 5.08 9.48 8.10 6.03
EV to Sales
 1.00 0.98 1.45 1.57 1.23
EV to Free Cash Flow
 3.64 3.50 45.96 -9.91 55.47
EV to Operating Cash Flow
 3.53 3.40 17.50 -15.63 21.87
Tangible Book Value Per Share
 582.65 581.77 514.59 480.77 446.98
Shareholders’ Equity Per Share
 583.41 582.59 516.00 483.09 450.10
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.28 0.29 0.32
Revenue Per Share
 368.64 361.82 346.70 343.12 314.71
Net Income Per Share
 47.95 50.16 35.94 42.68 40.10
Tax Burden
 0.70 0.70 0.72 0.71 0.68
Interest Burden
 1.16 1.14 1.09 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.01
SG&A to Revenue
 0.24 0.24 0.25 0.23 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.17 2.07 0.80 -0.81 0.44
Currency in JPY