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 Cap | 9.84B |
| Enterprise Value | 7.74B |
TONE Co. Ltd.'s next confirmed earnings release is scheduled for January 8, 2027.
| Earnings Date | 1/8/2027 |
As of May 31, 2026, TONE Co. Ltd. has 21.67M shares outstanding.
| Shares Outstanding | 21.67M |
These figures are as of May 31, 2026.
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
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 Ratio | 7.18 |
| Quick Ratio | 3.64 |
| Debt / Equity | 29.78 |
These figures cover the twelve months ended May 31, 2026.
| Employee Count | 157.25 |
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 Average | 454.04 |
| 200-Day Moving Average | 468.79 |
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 Equivalents | 5.87B |
| Total Debt | 3.77B |
| Net Debt | -2.10B |
| Equity (Book Value) | 12.66B |
| Book Value Per Share | 583.97 |
| Working Capital | 9.96B |
TONE Co. Ltd.'s most recent stock split took place on February 27, 2025 with a 1:2 split ratio.
| Last Split Date | 2/27/2025 |
| Split Ratio | 1:2 |
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