TONE Co. Ltd.

TONE Co. Ltd.

TTSE:5967
422.00
JPY
0.00
(0.00%)
9.84BMarket Cap
Jan 08Next Earn

Total Valuation

JPY

As of May 31, 2026, TONE Co. Ltd. carries a market capitalization of 9.84B, placing it among publicly traded companies globally. Its enterprise value stands at 7.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.84B
Enterprise Value7.74B

Important Dates

TONE Co. Ltd.'s next confirmed earnings release is scheduled for January 8, 2027.

Earnings Date1/8/2027

Share Statistics

As of May 31, 2026, TONE Co. Ltd. has 21.67M shares outstanding.

Shares Outstanding21.67M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio0.78
P/TBV Ratio0.78

Financial Position

As of May 31, 2026, TONE Co. Ltd. maintains a current ratio of 7.18, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities.

Current Ratio7.18
Quick Ratio3.64
Debt / Equity29.78

Financial Efficiency

These figures cover the twelve months ended May 31, 2026.

Employee Count157.25

Stock Price Statistics

JPY

As of the close on October 22, 2026, TONE Co. Ltd.'s stock has declined approximately 33.02% over the past 52 weeks. The 50-day moving average sits at 454.04, while the 200-day moving average is 468.79.

52-Week Price Change-33.02%
50-Day Moving Average454.04
200-Day Moving Average468.79

Balance Sheet

JPY

As of May 31, 2026, TONE Co. Ltd. holds 5.87B in cash and equivalents against 3.77B in total debt, resulting in a net debt position of -2.10B. Total book value stands at 12.66B, with working capital of 9.96B providing operational flexibility.

Cash & Cash Equivalents5.87B
Total Debt3.77B
Net Debt-2.10B
Equity (Book Value)12.66B
Book Value Per Share583.97
Working Capital9.96B

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