Tone Co., Ltd. logo

Tone Co., Ltd. (5967)

Market Open
5 Oct, 06:14 AM
JPX JPX
¥
440. 00
+1
+0.2278%
¥
11.24B Market Cap
- P/E Ratio
36% Div Yield
13,800 Volume
- Eps
¥ 439
Previous Close
Add Transaction
Day Range
436 440
Year Range
404 644
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Tone Co., Ltd. (5967) Statistics

Valuation metrics

Market Cap 11.24B
Enterprise value 8.23B
Trailing P/E (ttm) 9.19
Forward P/E -
PEG ratio 0.74
Price/Sales (ttm) 1.23
Price/Book (mrq) 0.74
Enterprise Value/Revenue 1.03
Enterprise Value/EBITDA 5.76

Overview

Shares outstanding 21.67M
Float 13.2M
Shares short -
% Held by insiders 0.36%
% Held by institutions 0.2%
Average volume (10 days) 14.88K
Average volume (90 days) 19.77K

Price summary

52-Week low 404
52-Week high 644
Beta 0.41
50-Day moving average 452.92
200-Day moving average 464.85

Dividends and splits

Forward annual dividend rate 36
Forward annual dividend yield 0.0747%
Trailing annual dividend rate 13
Trailing annual dividend yield 0.0301%
5-Year annual dividend yield 1.77%
Payout ratio 0.17
Dividend Date 10 Aug 2026
Ex-Dividend Date 28 May 2026
Last split factor 2:1
Last split Date 27 Feb 2025

Financials

Fiscal year

Fiscal year ends 31 May 2025
Most recent quarter (mrq) 31 May 2024

Profitability

Profit margin 0.13%
Operating margin 0.16%

Operational effectiveness

Return on assets 0.06%
Return on equity 0.08%

Income Statement

Revenue (ttm) 7.56B
Revenue per share (ttm) 368.64
Quarterly revenue growth (yoy) 0.07%
Gross profit (ttm) 3.08B
EBITDA 1.26B
Net income to common (ttm) 905M
Diluted EPS (ttm) 47.95
Quarterly earnings growth (yoy) 5.85%

Balance Sheet

Total cash (mrq) 5.15B
Total cash per share (mrq) 239.08
Total debt (mrq) 3.92B
Total Debt/Equity (mrq) 0.29
Current ratio (mrq) 9.29%
Book value per share (mrq) 583.41

Cash Flow

Cash flow statement 1.05B
Levered free cash flow (LFCF) 787.05M