Stock 5967 TONE CO., LTD.
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Financials Tone Co., Ltd.

Equities

5967

JP3860800006

Industrial Machinery & Equipment

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,096 JPY -1.35% Intraday chart for Tone Co., Ltd. +2.24% +8.62%
Mar. 01 Tranche Update on Tone Co., Ltd.'s Equity Buyback Plan announced on July 13, 2023. CI
2023 Tranche Update on Tone Co., Ltd.'s Equity Buyback Plan announced on July 13, 2023. CI

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 5,623 5,506 4,603 6,278 6,730 10,152
Enterprise Value (EV) 1 5,667 4,699 3,748 4,006 5,133 8,313
P/E ratio 6.97 x 6.25 x 7.34 x 7.5 x 9.7 x 11.8 x
Yield 2.2% 2.26% 2.54% 1.88% 1.92% 2.17%
Capitalization / Revenue 0.92 x 0.89 x 0.77 x 1.03 x 1.04 x 1.49 x
EV / Revenue 0.93 x 0.76 x 0.63 x 0.65 x 0.8 x 1.22 x
EV / EBITDA 4.63 x 4.36 x 3.76 x 3.21 x 4.61 x 6.2 x
EV / FCF 112 x 6.6 x 7.16 x 4.52 x 166 x -159 x
FCF Yield 0.89% 15.1% 14% 22.1% 0.6% -0.63%
Price to Book 0.97 x 0.85 x 0.69 x 0.85 x 0.79 x 1.08 x
Nbr of stocks (in thousands) 10,302 10,370 9,731 9,809 10,785 10,754
Reference price 2 545.8 531.0 473.0 640.0 624.0 944.0
Announcement Date 8/30/18 8/29/19 8/28/20 8/27/21 8/26/22 8/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 6,119 6,177 5,948 6,120 6,446 6,800
EBITDA 1 1,223 1,077 998 1,249 1,114 1,341
EBIT 1 1,128 981 906 1,147 986 1,222
Operating Margin 18.43% 15.88% 15.23% 18.74% 15.3% 17.97%
Earnings before Tax (EBT) 1 1,151 1,300 924 1,193 1,071 1,266
Net income 1 807 878 628 841 692 866
Net margin 13.19% 14.21% 10.56% 13.74% 10.74% 12.74%
EPS 2 78.35 84.91 64.44 85.34 64.34 80.15
Free Cash Flow 1 50.38 711.5 523.6 885.6 31 -52.25
FCF margin 0.82% 11.52% 8.8% 14.47% 0.48% -0.77%
FCF Conversion (EBITDA) 4.12% 66.06% 52.47% 70.91% 2.78% -
FCF Conversion (Net income) 6.24% 81.04% 83.38% 105.31% 4.48% -
Dividend per Share 2 12.00 12.00 12.00 12.00 12.00 20.50
Announcement Date 8/30/18 8/29/19 8/28/20 8/27/21 8/26/22 8/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 2,703 3,002 1,349 1,392 3,113 1,427 1,305 3,350 1,660
EBITDA - - - - - - - - -
EBIT 1 529 418 205 183 573 172 -5 414 26
Operating Margin 19.57% 13.92% 15.2% 13.15% 18.41% 12.05% -0.38% 12.36% 1.57%
Earnings before Tax (EBT) 1 538 449 223 246 623 162 52 467 85
Net income 1 364 280 148 165 424 112 18 301 102
Net margin 13.47% 9.33% 10.97% 11.85% 13.62% 7.85% 1.38% 8.99% 6.14%
EPS 2 37.35 26.12 13.74 15.37 39.34 10.40 1.630 27.24 9.230
Dividend per Share - - - - - - - - -
Announcement Date 1/14/21 1/14/22 4/14/22 10/13/22 1/13/23 4/13/23 10/12/23 1/12/24 4/11/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 44 - - - - -
Net Cash position 1 - 807 855 2,272 1,597 1,839
Leverage (Debt/EBITDA) 0.036 x - - - - -
Free Cash Flow 1 50.4 712 524 886 31 -52.3
ROE (net income / shareholders' equity) 14.9% 14.3% 9.55% 11.4% 8.36% 9.5%
ROA (Net income/ Total Assets) 9.42% 7.75% 7.06% 8.19% 6.34% 7.17%
Assets 1 8,566 11,322 8,890 10,270 10,918 12,086
Book Value Per Share 2 562.0 626.0 685.0 751.0 790.0 874.0
Cash Flow per Share 2 49.90 87.70 92.10 222.0 158.0 165.0
Capex 1 337 126 229 52 690 231
Capex / Sales 5.51% 2.04% 3.85% 0.85% 10.7% 3.4%
Announcement Date 8/30/18 8/29/19 8/28/20 8/27/21 8/26/22 8/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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