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Total Valuation
TONE Co. Ltd. has a market cap or net worth of ¥10.60B. The enterprise value is ¥8.28B.
Market Cap¥10.60B
Enterprise Value¥8.28B
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 5.59%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.59%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee49.12M
Profits Per Employee6.81M
Employee Count160
Asset Turnover0.43
Inventory Turnover1.18
Valuation Ratios
The current PE Ratio of TONE Co. Ltd. is 9.3. TONE Co. Ltd.’s PEG ratio is 0.23.
PE Ratio9.3
PS Ratio1.24
PB Ratio0.77
Price to Fair Value0.77
Price to FCF4.46
Price to Operating Cash Flow4.36
PEG Ratio0.23
Income Statement
In the last 12 months, TONE Co. Ltd. had revenue of 7.86B and earned 1.09B in profits. Earnings per share was 50.16.
Revenue7.86B
Gross Profit3.27B
Operating Income1.36B
Pretax Income1.55B
Net Income1.09B
EBITDA1.51B
Earnings Per Share (EPS)50.16
Cash Flow
In the last 12 months, operating cash flow was 2.26B and capital expenditures -65.02M, giving a free cash flow of 2.19B billion.
Operating Cash Flow2.26B
Free Cash Flow2.19B
Free Cash Flow per Share93.61
Dividends & Yields
TONE Co. Ltd. pays an annual dividend of ¥13, resulting in a dividend yield of 2.86%
Dividend Per Share¥13
Dividend Yield2.86%
Payout Ratio24.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-4.36%
50-Day Moving Average465.62
200-Day Moving Average484.61
Relative Strength Index (RSI)44.63
Average Volume (3m)15.57K
Important Dates
TONE Co. Ltd. upcoming earnings date is Oct 8, 2026, TBA (Confirmed).
Last Earnings DateJul 10, 2026
Next Earnings DateOct 8, 2026
Ex-Dividend Date―
Financial Position
TONE Co. Ltd. as a current ratio of 7.18, with Debt / Equity ratio of 29.78%
Current Ratio7.18
Quick Ratio4.77
Debt to Market Cap0.39
Net Debt to EBITDA-1.39
Interest Coverage Ratio29.64
Taxes
In the past 12 months, TONE Co. Ltd. has paid 464.29M in taxes.
Income Tax464.29M
Effective Tax Rate0.30
Enterprise Valuation
TONE Co. Ltd. EV to EBITDA ratio is 5.08, with an EV/FCF ratio of 3.50.
EV to Sales0.98
EV to EBITDA5.08
EV to Free Cash Flow3.50
EV to Operating Cash Flow3.40
Balance Sheet
TONE Co. Ltd. has ¥5.87B in cash and marketable securities with ¥3.77B in debt, giving a net cash position of ¥2.10B billion.
Cash & Marketable Securities¥5.87B
Total Debt¥3.77B
Net Cash¥2.10B
Net Cash Per Share¥89.70
Tangible Book Value Per Share¥581.77
Margins
Gross margin is 41.59%, with operating margin of 17.35%, and net profit margin of 13.86%.
Gross Margin41.59%
Operating Margin17.35%
Pretax Margin19.77%
Net Profit Margin13.86%
EBITDA Margin19.21%
EBIT Margin17.35%
Analyst Forecast
The average price target for TONE Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.53%
EPS Growth Forecast42.84%