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    Manufacturing - Tools & Accessories
Tone Co., Ltd.

Tone Co., Ltd.

5967.T
Tone Co., Ltd.JP flagTokyo Stock Exchange
460.00
JPY
-3.00
- -
9.97BMarket Cap

Total Valuation

Tone Co., Ltd. carries a market capitalization of 9.97B, placing it among publicly traded companies globally. Its enterprise value stands at 11.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.97B
Enterprise Value11.93B

Share Statistics

Tone Co., Ltd. currently has 21.83M shares outstanding.

Shares Outstanding21.83M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tone Co., Ltd. trades at a trailing price-to-earnings ratio of 12.70. The price-to-sales ratio is 1.58, and the price-to-book ratio stands at 1.25.

PE Ratio12.70
PS Ratio1.58
PB Ratio1.25
P/TBV Ratio1.13
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tone Co., Ltd. trades at an EV/EBITDA multiple of 10.61 and an EV/FCF ratio of 2,989.50. The EV/Sales ratio of 1.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.61 provides insight into valuation relative to core operating earnings.

EV / Sales1.57
EV / EBITDA10.61
EV / EBIT10.61
EV / FCF2,989.50

Financial Position

Tone Co., Ltd. maintains a current ratio of 4.55, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.70, indicating elevated leverage, while an interest coverage ratio of 199.21 demonstrates strong ability to service its debt obligations.

Current Ratio4.55
Quick Ratio1.11
Debt / Equity20.70
Debt / EBITDA1.96
Interest Coverage199.21

Financial Efficiency

Tone Co., Ltd. posts a return on equity of 10.18 and a return on invested capital of 6.91.

Return on Equity (ROE)10.18
Return on Assets (ROA)7.19
Return on Invested Capital (ROIC)6.91
Return on Capital Employed (ROCE)9.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.10

Taxes

Over the trailing twelve months, Tone Co., Ltd. has paid 390.88M in income taxes, reflecting an effective tax rate of 29.31.

Income Tax390.88M
Effective Tax Rate29.31

Stock Price Statistics

Tone Co., Ltd.'s stock has declined approximately -5.34979% over the past 52 weeks. The 50-day moving average sits at 457.58, while the 200-day moving average is 508.35.

Beta (5Y)N/A
52-Week Price Change-5.34979%
50-Day Moving Average457.58
200-Day Moving Average508.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tone Co., Ltd. generated 7.58B in revenue and converted that into 942.67M in net income, yielding earnings per share of 42.47. EBITDA reached 1.12B, while operating income came in at 1.12B.

Revenue7.58B
Gross Profit3.13B
Operating Income1.12B
Pretax Income1.33B
Net Income942.67M
EBITDA1.12B
EBIT1.12B
Earnings Per Share (EPS)42.47

Balance Sheet

Tone Co., Ltd. holds 2.25B in cash and equivalents against 2.21B in total debt, resulting in a net debt position of -40.52M. Total book value stands at 9.61B, with working capital of 7.17B providing operational flexibility.

Cash & Cash Equivalents2.25B
Total Debt2.21B
Net Debt-40.52M
Equity (Book Value)9.61B
Book Value Per Share432.93
Working Capital7.17B

Margins

Tone Co., Ltd. operates with a gross margin of 41.36, reflecting its pricing power and cost economics. The operating margin of 14.84 and net profit margin of 12.44 provide insight into operational efficiency.

Gross Margin41.36
Operating Margin14.84
Pretax Margin17.60
Profit Margin12.44
EBITDA Margin14.84

Stock Splits

Tone Co., Ltd.'s most recent stock split took place on February 27, 2025 with a 1:2 split ratio.

Last Split Date2/27/2025
Split Ratio1:2

Scores

Tone Co., Ltd. posts an Altman Z-Score of 3.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.90