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TONE Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Industrial Products
  • ISIN: JP3860800006
  • TKS: 5967
JPY
444.00
-39 (-8.07%)

Sep 18

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Asaka Industrial Co., Ltd.
Estic Corp.
Makita Corp.
TONE Co., Ltd.
Lobtex Co., Ltd.
Tenryu Saw Manufacturing Co., Ltd.
Super Tool Co., Ltd.
Kyoto Tool Co., Ltd.

Why is TONE Co., Ltd. ?

1
Weak Long Term Fundamental Strength with a 3.32% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 5.48% and Operating profit at 3.32% over the last 5 years
3
With a growth in Net Profit of 62.58%, the company declared Very Positive results in May 26
  • RAW MATERIAL COST(Y) Fallen by -6.03% (YoY)
  • CASH AND EQV(HY) Highest at JPY 11,020.12 MM
  • DEBT-EQUITY RATIO (HY) Lowest at -16.6 %
4
With ROE of 7.36%, it has a fair valuation with a 0.84 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -24.75%, its profits have fallen by -12.2%
  • At the current price, the company has a high dividend yield of 0
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -24.75% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to TONE Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Industrial Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is TONE Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
TONE Co., Ltd.
-100.0%
-0.62
30.78%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
5.48%
EBIT Growth (5y)
3.32%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.58
Tax Ratio
31.15%
Dividend Payout Ratio
25.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.02%
ROE (avg)
8.69%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.84
EV to EBIT
7.87
EV to EBITDA
6.97
EV to Capital Employed
0.83
EV to Sales
1.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.50%
ROE (Latest)
7.36%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -6.03% (YoY

CASH AND EQV(HY)

Highest at JPY 11,020.12 MM

DEBT-EQUITY RATIO (HY)

Lowest at -16.6 %

DIVIDEND PER SHARE(HY)

Highest at JPY 4.55

NET SALES(Q)

Highest at JPY 2,655.84 MM

OPERATING PROFIT(Q)

Highest at JPY 677.11 MM

OPERATING PROFIT MARGIN(Q)

Highest at 25.5 %

PRE-TAX PROFIT(Q)

Highest at JPY 675.27 MM

NET PROFIT(Q)

Highest at JPY 492.96 MM

EPS(Q)

Highest at JPY 21.15

-8What is not working for the Company
INTEREST(HY)

At JPY 29.93 MM has Grown at 203.71%

Here's what is working for TONE Co., Ltd.

Net Sales
Highest at JPY 2,655.84 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 677.11 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 25.5 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 675.27 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit
At JPY 675.27 MM has Grown at 61.73%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 492.96 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit
At JPY 492.96 MM has Grown at 67.15%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 21.15
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv
Highest at JPY 11,020.12 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -16.6 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share
Highest at JPY 4.55
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost
Fallen by -6.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for TONE Co., Ltd.

Interest
At JPY 29.93 MM has Grown at 203.71%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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