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

9/10

Name	Current	Vs Industry
Cash-To-Debt	1.3
Equity-to-Asset	0.82
Debt-to-Equity	0.07
Debt-to-EBITDA	0.65
Interest Coverage	874.95
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.51	Distress Grey Safe
Beneish M-Score	-2.13	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	1
	3-Year EBITDA Growth Rate	7.1
	3-Year EPS without NRI Growth Rate	8.6
	3-Year FCF Growth Rate	-39.8
	3-Year Book Growth Rate	8.4

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	39.73
	9-Day RSI	45.01
	14-Day RSI	46.64
	6-1 Month Momentum %	7.09
	12-1 Month Momentum %	16.88

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4
	Quick Ratio	1.39
	Cash Ratio	0.52
	Days Inventory	309.02
	Days Sales Outstanding	66.25
	Days Payable	53.7

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.89
	Dividend Payout Ratio	0.31
	3-Year Dividend Growth Rate	19.5
	Forward Dividend Yield %	1.89
	5-Year Yield-on-Cost %	2.78
	3-Year Average Share Buyback Ratio	-4.6
	Shareholder Yield %	-0.35

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	39.74
	Operating Margin %	12.61
	Net Margin %	10.1
	FCF Margin %	2.07
	ROE %	7.54
	ROA %	6.43
	ROIC %	7.09
	ROC (Joel Greenblatt) %	15.28
	ROCE %	10.28
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	16.41
	PE Ratio without NRI	16.38
	Shiller PE Ratio	14.47
	PS Ratio	1.65
	PB Ratio	1.16
	Price-to-Tangible-Book	1.16
	Price-to-Free-Cash-Flow	77.77
	Price-to-Operating-Cash-Flow	30.66
	EV-to-EBIT	11.25
	EV-to-EBITDA	11.25
	EV-to-Revenue	1.6
	EV-to-FCF	77.22
	Price-to-Projected-FCF	0.99
	Price-to-Median-PS-Value	1.87
	Price-to-Graham-Number	0.92
	Price-to-Net-Current-Asset-Value	2.63
	Earnings Yield (Greenblatt) %	8.89
	FCF Yield %	1.27
	Forward Rate of Return (Yacktman) %	3.93

GF Value: 円822.8

TSE:5967

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