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TONE Co. Ltd. (JP:5967)
:5967
Japanese Market

TONE Co. Ltd. (5967) Ratios

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TONE Co. Ltd. Ratios

JP:5967's free cash flow for Q2 2024 was ¥0.46. For the 2024 fiscal year, JP:5967's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
4.55 4.89 4.37 5.54 4.17
Quick Ratio
2.12 2.61 2.43 3.26 1.81
Cash Ratio
1.11 1.31 1.26 2.04 0.73
Solvency Ratio
0.25 0.61 0.56 0.66 0.53
Operating Cash Flow Ratio
-0.38 0.27 0.57 0.90 0.70
Short-Term Operating Cash Flow Coverage
-1.88 0.00 7.70 0.00 22.14
Net Current Asset Value
¥ 4.98B¥ 5.26B¥ 4.41B¥ 5.01B¥ 3.75B
Leverage Ratios
Debt-to-Assets Ratio
0.15 <0.01 0.01 0.01 <0.01
Debt-to-Equity Ratio
0.21 <0.01 0.01 0.01 <0.01
Debt-to-Capital Ratio
0.17 <0.01 0.01 0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.14 0.00 0.00 0.01 0.00
Financial Leverage Ratio
1.39 1.17 1.17 1.18 1.20
Debt Service Coverage Ratio
2.63 1.17K 8.07 348.64 18.26
Interest Coverage Ratio
199.21 1.44K 489.30 421.87 874.76
Debt to Market Cap
0.19 0.00 0.01 0.02 <0.01
Interest Debt Per Share
100.23 0.19 9.69 10.74 4.47
Net Debt to EBITDA
-0.03 -1.33 -1.33 -1.75 -0.84
Profitability Margins
Gross Profit Margin
41.36%44.48%42.45%43.35%40.29%
EBIT Margin
17.67%18.64%16.66%19.57%15.58%
EBITDA Margin
19.35%20.40%18.66%21.25%17.13%
Operating Profit Margin
14.84%17.98%15.29%18.74%15.23%
Pretax Profit Margin
17.60%18.63%16.63%19.52%15.57%
Net Profit Margin
12.44%12.74%10.74%13.76%10.57%
Continuous Operations Profit Margin
12.44%12.74%10.74%13.76%10.57%
Net Income Per EBT
70.69%68.41%64.60%70.47%67.93%
EBT Per EBIT
118.54%103.62%108.72%104.20%102.17%
Return on Assets (ROA)
6.34%7.64%6.94%8.89%7.83%
Return on Equity (ROE)
8.83%8.91%8.13%10.47%9.43%
Return on Capital Employed (ROCE)
8.75%12.30%11.43%13.80%13.31%
Return on Invested Capital (ROIC)
6.00%8.41%7.30%9.72%8.99%
Return on Tangible Assets
6.36%7.68%7.00%8.94%7.89%
Earnings Yield
7.91%8.50%10.31%13.35%13.51%
Efficiency Ratios
Receivables Turnover
4.11 4.04 4.43 4.52 4.81
Payables Turnover
5.44 5.15 6.05 8.42 5.03
Inventory Turnover
0.91 1.18 1.43 1.31 1.23
Fixed Asset Turnover
2.52 2.66 2.67 3.29 3.15
Asset Turnover
0.51 0.60 0.65 0.65 0.74
Working Capital Turnover Ratio
1.20 1.36 1.31 1.34 0.00
Cash Conversion Cycle
424.40 329.49 277.95 316.85 300.38
Days of Sales Outstanding
88.80 90.30 82.39 80.79 75.88
Days of Inventory Outstanding
402.72 310.11 255.88 279.39 297.07
Days of Payables Outstanding
67.12 70.93 60.32 43.33 72.57
Operating Cycle
491.52 400.41 338.27 360.18 372.95
Cash Flow Ratios
Operating Cash Flow Per Share
-34.41 35.39 71.60 106.61 87.47
Free Cash Flow Per Share
-54.28 13.95 7.40 101.26 63.97
CapEx Per Share
19.87 21.43 64.20 5.35 23.50
Free Cash Flow to Operating Cash Flow
1.58 0.39 0.10 0.95 0.73
Dividend Paid and CapEx Coverage Ratio
-1.18 1.04 0.96 6.23 2.41
Capital Expenditure Coverage Ratio
-1.73 1.65 1.12 19.93 3.72
Operating Cash Flow Coverage Ratio
-0.34 306.11 7.54 10.19 20.03
Operating Cash Flow to Sales Ratio
-0.10 0.06 0.12 0.17 0.14
Free Cash Flow Yield
-10.06%1.48%1.19%15.82%13.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.64 11.77 9.69 7.49 7.40
Price-to-Sales (P/S) Ratio
1.57 1.50 1.04 1.03 0.78
Price-to-Book (P/B) Ratio
1.12 1.05 0.79 0.78 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
-9.94 67.66 84.32 6.32 7.47
Price-to-Operating Cash Flow Ratio
-15.68 26.68 8.71 6.00 5.46
Price-to-Earnings Growth (PEG) Ratio
1.97 0.48 -0.39 0.23 0.00
Price-to-Fair Value
1.12 1.05 0.79 0.78 0.70
Enterprise Value Multiple
8.10 6.03 4.26 3.10 3.73
Enterprise Value
11.88B 8.36B 5.12B 4.04B 3.80B
EV to EBITDA
8.10 6.03 4.26 3.10 3.73
EV to Sales
1.57 1.23 0.79 0.66 0.64
EV to Free Cash Flow
-9.91 55.47 64.27 4.04 6.10
EV to Operating Cash Flow
-15.63 21.87 6.64 3.84 4.46
Tangible Book Value Per Share
480.77 893.96 783.27 810.47 677.47
Shareholders’ Equity Per Share
483.09 900.20 791.36 816.08 684.39
Tax and Other Ratios
Effective Tax Rate
0.29 0.32 0.35 0.30 0.32
Revenue Per Share
343.12 629.43 599.15 621.02 610.42
Net Income Per Share
42.68 80.21 64.36 85.43 64.54
Tax Burden
0.71 0.68 0.65 0.70 0.68
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.23 0.24 0.24 0.02 0.02
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.81 0.30 0.72 0.88 0.92
Currency in JPY
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