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Business Description
TONE Co Ltd
ISIN : JP3860800006
Description
TONE Co Ltd is engaged in the manufacture of work tool for the professional automotive machine direction, and industrial construction and civil engineering development, manufacturing and sales of power tools and torque management devices.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.7 | |||||
| Equity-to-Asset | 0.76 | |||||
| Debt-to-Equity | 0.19 | |||||
| Debt-to-EBITDA | 1.5 | |||||
| Interest Coverage | 199.21 | |||||
| Piotroski F-Score | 1/9 | |||||
| Altman Z-Score | 4.25 | |||||
| Beneish M-Score | -2.13 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.4 | |||||
| 3-Year EBITDA Growth Rate | 0.2 | |||||
| 3-Year EPS without NRI Growth Rate | -2 | |||||
| 3-Year Book Growth Rate | 9.2 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.13 | |||||
| 9-Day RSI | 51.04 | |||||
| 14-Day RSI | 48.81 | |||||
| 3-1 Month Momentum % | 2.61 | |||||
| 6-1 Month Momentum % | -21.53 | |||||
| 12-1 Month Momentum % | -5.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.52 | |||||
| Quick Ratio | 2.3 | |||||
| Cash Ratio | 1.05 | |||||
| Days Inventory | 388.82 | |||||
| Days Sales Outstanding | 74.17 | |||||
| Days Payable | 53.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.05 | |||||
| Dividend Payout Ratio | 0.25 | |||||
| 3-Year Dividend Growth Rate | 19.5 | |||||
| Forward Dividend Yield % | 4.11 | |||||
| 5-Year Yield-on-Cost % | 3.78 | |||||
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | -10.78 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.36 | |||||
| Operating Margin % | 14.84 | |||||
| Net Margin % | 12.44 | |||||
| FCF Margin % | -15.82 | |||||
| ROE % | 9.02 | |||||
| ROA % | 7.06 | |||||
| ROIC % | 7.24 | |||||
| 3-Year ROIIC % | -0.26 | |||||
| ROC (Joel Greenblatt) % | 16.35 | |||||
| ROCE % | 11.42 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.7 | |||||
| PE Ratio without NRI | 12.4 | |||||
| PEG Ratio | 12.4 | |||||
| PS Ratio | 1.46 | |||||
| PB Ratio | 1.01 | |||||
| Price-to-Tangible-Book | 1.02 | |||||
| EV-to-EBIT | 8.62 | |||||
| EV-to-EBITDA | 8.62 | |||||
| EV-to-Revenue | 1.53 | |||||
| EV-to-FCF | -9.65 | |||||
| Price-to-GF-Value | 1.05 | |||||
| Price-to-Projected-FCF | 1.05 | |||||
| Price-to-Median-PS-Value | 2.82 | |||||
| Price-to-Graham-Number | 0.76 | |||||
| Price-to-Net-Current-Asset-Value | 2.05 | |||||
| Earnings Yield (Greenblatt) % | 11.59 | |||||
| FCF Yield % | -10.96 | |||||
| Forward Rate of Return (Yacktman) % | -3.64 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TONE Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 7,578.756 | ||
| EPS (TTM) (円) | 42.675 | ||
| Beta | 0.26 | ||
| 3-Year Sharpe Ratio | 0.55 | ||
| 3-Year Sortino Ratio | 1.06 | ||
| Volatility % | 29.75 | ||
| 14-Day RSI | 48.81 | ||
| 14-Day ATR (円) | 12.322561 | ||
| 20-Day SMA (円) | 500.55 | ||
| 12-1 Month Momentum % | -5.88 | ||
| 52-Week Range (円) | 437 - 774.5 | ||
| Shares Outstanding (Mil) | 21.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TONE Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TONE Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
TONE Co Ltd Frequently Asked Questions
What is TONE Co Ltd(TSE:5967)'s stock price today?
The current price of TSE:5967 is 円499.00. The 52 week high of TSE:5967 is 円774.50 and 52 week low is 円437.00.
When is next earnings date of TONE Co Ltd(TSE:5967)?
The next earnings date of TONE Co Ltd(TSE:5967) is .
Does TONE Co Ltd(TSE:5967) pay dividends? If so, how much?
The Dividend Yield %  of TONE Co Ltd(TSE:5967) is 2.05% (As of Today), Highest Dividend Payout Ratio of TONE Co Ltd(TSE:5967) was 0.26. The lowest was 0.12. And the median was 0.19. The  Forward Dividend Yield % of TONE Co Ltd(TSE:5967) is 4.11%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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