TONE Co. Ltd. AI Stock Analysis
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TONE Co. Ltd. (5967) AI Stock Analysis
TONE Co. Ltd.
(TSE/TYO:5967)
Strong financial performance and attractive valuation are the main positives. These are partially offset by weak technical momentum, with the share price below all supplied moving averages and a negative MACD.
TONE Co. Ltd. (5967) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 8.99B
- Dividend Yield
- 3.27%
- Average Volume (3M)
- 20.29K
- Price to Earnings (P/E)
- 8.5
- Beta (1Y)
- 0.35
- Revenue Growth
- 5.96%
- EPS Growth
- 10.20%
- Country
- Japan
- Employees
- 149
- Sector
- General
- Sector Strength
- 55
- Industry
- Manufacturing - Tools & Accessories
TONE Co. Ltd. Business Overview & Revenue Model
Company Description
Tone Co., Ltd. is a prominent global entity that designs, manufactures, and distributes a comprehensive range of professional tools under its proprietary TONE brand. The company’s core offerings include advanced hand tools, robust power tools, and pr...
How the Company Makes Money
TONE Co., Ltd. generates revenue primarily through the sale of its hand tools and related products. The company makes money by designing, manufacturing, and/or sourcing tools and then selling them through business-to-business channels such as tool wh...
TONE Co. Ltd. Financial Statement Overview
Summary
Strong revenue growth, profitability, and equity expansion support a solid financial profile. The score is tempered by historically volatile cash flow and a recent increase in debt.
Income Statement
82Very PositiveBalance Sheet
75PositiveCash Flow
68Positive| Breakdown | TTM | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.99B | 7.86B | 7.59B | 7.58B | 6.80B | 6.45B |
| Gross Profit | 3.20B | 3.27B | 2.96B | 3.13B | 3.03B | 2.74B |
| EBITDA | 1.43B | 1.51B | 1.16B | 1.25B | 1.34B | 1.11B |
| Net Income | 1.04B | 1.09B | 787.05M | 942.67M | 866.63M | 692.50M |
Balance Sheet | ||||||
| Total Assets | 17.51B | 18.11B | 14.67B | 15.02B | 11.48B | 10.12B |
| Cash, Cash Equivalents and Short-Term Investments | 5.18B | 5.87B | 1.91B | 2.25B | 1.84B | 1.70B |
| Total Debt | 3.62B | 3.77B | 1.80B | 2.21B | 1.25M | 102.19M |
| Total Liabilities | 4.87B | 5.45B | 3.37B | 4.35B | 1.76B | 1.60B |
| Stockholders Equity | 12.65B | 12.66B | 11.30B | 10.67B | 9.73B | 8.51B |
Cash Flow | ||||||
| Free Cash Flow | 2.19B | 2.19B | 239.64M | -1.20B | 150.75M | 79.62M |
| Operating Cash Flow | 2.26B | 2.26B | 629.23M | -760.04M | 382.33M | 770.39M |
| Investing Cash Flow | -724.32M | -724.32M | -352.75M | -549.50M | -238.06M | -1.35B |
| Financing Cash Flow | 1.61B | 1.61B | -607.33M | 1.70B | -13.40M | -112.24M |
TONE Co. Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5967, the sentiment is Negative. The current price of 398.00 is below the 20-day moving average (MA) of 415.95, below the 50-day MA of 436.78, and below the 200-day MA of 459.44, indicating a bearish trend. The MACD of -11.01 indicates Positive momentum. The RSI at 33.12 is Neutral, neither overbought nor oversold. The STOCH value of 37.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5967.
TONE Co. Ltd. Peers Comparison
Overall Rating
JP:658678Outperform
JP:596673Outperform- JP:596770Outperform
JP:627868Neutral
JP:615761Neutral
JP:599053Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6586 | 78Outperform | JPY 1.52T | 16.45 | ― | 3.74% | 9.23% | 13.88% |
| JP:5966 | 73Outperform | JPY 6.44B | 8.20 | ― | 3.18% | -3.85% | 188.71% |
| JP:5967 | 70Outperform | JPY 9.31B | 8.47 | ― | 3.27% | 5.96% | 10.20% |
| JP:6278 | 68Neutral | JPY 229.32B | 28.91 | ― | 1.22% | 46.79% | 74.98% |
| JP:6157 | 61Neutral | JPY 18.27B | 9.07 | ― | 4.16% | 12.77% | 60.06% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:5990 | 53Neutral | JPY 4.38B | 133.45 | ― | 3.42% | 7.56% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5967 | TONE Co. Ltd. | 398.00 | -206.18 | -34.13% | |
| JP:5966 | Kyoto Tool Co., Ltd. | 2669.00 | 297.52 | 12.55% | |
| JP:5990 | Super Tool Co., Ltd. | 1903.00 | 20.24 | 1.08% | |
| JP:6157 | NS Tool Co., Ltd. | 722.00 | -98.11 | -11.96% | |
| JP:6278 | Union Tool Co. | 11920.00 | 4395.34 | 58.41% | |
| JP:6586 | Makita Corporation | 5593.00 | 1397.91 | 33.32% |
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.
Date of analysis: Oct 16, 2026