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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 2026 was ¥0.00. For the 2026 fiscal year, JP:5967's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | May 25 | May 24 | May 23 | May 22 | May 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.18 | 6.33 | 4.55 | 4.89 | 4.37 |
| Quick Ratio | 4.77 | 2.69 | 2.12 | 2.61 | 2.43 |
| Cash Ratio | 3.64 | 1.39 | 1.11 | 1.31 | 1.26 |
| Solvency Ratio | 0.23 | 0.28 | 0.25 | 0.61 | 0.56 |
| Operating Cash Flow Ratio | 1.40 | 0.46 | -0.38 | 0.27 | 0.57 |
| Short-Term Operating Cash Flow Coverage | 3.75 | 1.72 | -1.88 | 0.00 | 7.70 |
| Net Current Asset Value | ¥ 6.12B | ¥ 5.34B | ¥ 4.98B | ¥ 5.26B | ¥ 4.41B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.12 | 0.15 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.30 | 0.16 | 0.21 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.23 | 0.14 | 0.17 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.11 | 0.14 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.43 | 1.30 | 1.39 | 1.17 | 1.17 |
| Debt Service Coverage Ratio | 1.61 | 2.22 | 2.63 | 1165.28 | 8.07 |
| Interest Coverage Ratio | 29.64 | 49.97 | 199.21 | 1443.50 | 489.30 |
| Debt to Market Cap | 0.39 | 0.16 | 0.19 | 0.00 | 0.01 |
| Interest Debt Per Share | 175.60 | 83.30 | 100.23 | 0.10 | 4.84 |
| Net Debt to EBITDA | -1.39 | -0.09 | -0.03 | -1.33 | -1.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.59% | 39.03% | 41.36% | 44.48% | 42.45% |
| EBIT Margin | 17.35% | 13.20% | 17.67% | 18.64% | 16.66% |
| EBITDA Margin | 19.21% | 15.30% | 19.35% | 20.40% | 18.66% |
| Operating Profit Margin | 17.35% | 13.20% | 14.84% | 17.98% | 15.29% |
| Pretax Profit Margin | 19.77% | 14.38% | 17.60% | 18.63% | 16.63% |
| Net Profit Margin | 13.86% | 10.37% | 12.44% | 12.74% | 10.74% |
| Continuous Operations Profit Margin | 13.86% | 10.37% | 12.44% | 12.74% | 10.74% |
| Net Income Per EBT | 70.12% | 72.10% | 70.69% | 68.41% | 64.60% |
| EBT Per EBIT | 113.93% | 108.93% | 118.54% | 103.62% | 108.72% |
| Return on Assets (ROA) | 6.02% | 5.36% | 6.34% | 7.64% | 6.94% |
| Return on Equity (ROE) | 8.61% | 6.97% | 8.83% | 8.91% | 8.13% |
| Return on Capital Employed (ROCE) | 8.27% | 7.54% | 8.75% | 12.30% | 11.43% |
| Return on Invested Capital (ROIC) | 5.59% | 5.29% | 6.00% | 8.41% | 7.30% |
| Return on Tangible Assets | 6.02% | 5.38% | 6.36% | 7.68% | 7.00% |
| Earnings Yield | 11.15% | 7.08% | 7.91% | 8.50% | 10.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.52 | 4.42 | 4.11 | 4.04 | 4.43 |
| Payables Turnover | 16.64 | 10.51 | 5.44 | 5.15 | 6.05 |
| Inventory Turnover | 1.18 | 0.92 | 0.91 | 1.18 | 1.43 |
| Fixed Asset Turnover | 2.57 | 2.43 | 2.52 | 2.66 | 2.67 |
| Asset Turnover | 0.43 | 0.52 | 0.51 | 0.60 | 0.65 |
| Working Capital Turnover Ratio | 0.91 | 1.05 | 1.20 | 1.36 | 1.31 |
| Cash Conversion Cycle | 368.72 | 442.69 | 424.40 | 329.49 | 277.95 |
| Days of Sales Outstanding | 80.82 | 82.56 | 88.80 | 90.30 | 82.39 |
| Days of Inventory Outstanding | 309.84 | 394.85 | 402.72 | 310.11 | 255.88 |
| Days of Payables Outstanding | 21.94 | 34.72 | 67.12 | 70.93 | 60.32 |
| Operating Cycle | 390.66 | 477.41 | 491.52 | 400.41 | 338.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 103.94 | 28.74 | -34.41 | 17.69 | 35.82 |
| Free Cash Flow Per Share | 100.95 | 10.94 | -54.28 | 6.98 | 3.70 |
| Dividend Paid and CapEx Coverage Ratio | 9.25 | 1.06 | -1.18 | 1.04 | 0.96 |
| Capital Expenditure Coverage Ratio | 34.73 | 1.62 | -1.73 | 1.65 | 1.12 |
| Operating Cash Flow Coverage Ratio | 0.60 | 0.35 | -0.34 | 306.11 | 7.54 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.08 | -0.10 | 0.06 | 0.12 |
| Free Cash Flow Yield | 22.43% | 2.15% | -10.06% | 1.48% | 1.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.97 | 14.13 | 12.64 | 11.77 | 9.69 |
| Price-to-Sales (P/S) Ratio | 1.24 | 1.47 | 1.57 | 1.50 | 1.04 |
| Price-to-Book (P/B) Ratio | 0.77 | 0.98 | 1.12 | 1.05 | 0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.46 | 46.42 | -9.94 | 67.66 | 84.29 |
| Price-to-Operating Cash Flow Ratio | 4.33 | 17.68 | -15.68 | 26.68 | 8.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | -0.90 | 1.96 | 0.48 | -0.39 |
| Enterprise Value Multiple | 5.08 | 9.48 | 8.10 | 6.03 | 4.25 |
| Enterprise Value | 7.67B | 11.01B | 11.88B | 8.36B | 5.12B |
| EV to EBITDA | 5.08 | 9.48 | 8.10 | 6.03 | 4.25 |
| EV to Sales | 0.98 | 1.45 | 1.57 | 1.23 | 0.79 |
| EV to Free Cash Flow | 3.50 | 45.96 | -9.91 | 55.47 | 64.24 |
| EV to Operating Cash Flow | 3.40 | 17.50 | -15.63 | 21.87 | 6.64 |
| Tangible Book Value Per Share | 581.77 | 514.59 | 480.77 | 446.98 | 391.78 |
| Shareholders’ Equity Per Share | 582.59 | 516.00 | 483.09 | 450.10 | 395.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.28 | 0.29 | 0.32 | 0.35 |
| Revenue Per Share | 361.82 | 346.70 | 343.12 | 314.71 | 299.69 |
| Net Income Per Share | 50.16 | 35.94 | 42.68 | 40.10 | 32.19 |
| Tax Burden | 0.70 | 0.72 | 0.71 | 0.68 | 0.65 |
| Interest Burden | 1.14 | 1.09 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.24 | 0.25 | 0.23 | 0.24 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.07 | 0.80 | -0.81 | 0.44 | 1.11 |
Currency in JPY
