down arrow

TONE Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Products
  • ISIN: JP3860800006
JPY
497.00
7 (1.43%)

Dec 11

TKS

 Click here to see other stocks
  • 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Estic Corp.
Kyoto Tool Co., Ltd.
Makita Corp.
TONE Co., Ltd.
Tenryu Saw Manufacturing Co., Ltd.
Lobtex Co., Ltd.
Asaka Industrial Co., Ltd.
Super Tool Co., Ltd.
Why is TONE Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 4.19% and Operating profit at 3.05% over the last 5 years
3
Flat results in May 25
  • INTEREST(HY) At JPY 9.86 MM has Grown at 103.41%
  • ROCE(HY) Lowest at 7.17%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 0.93%
4
With ROE of 10.17%, it has a attractive valuation with a 1.05 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 -12.14%, its profits have risen by 47.8% ; the PEG ratio of the company is 0.2
  • At the current price, the company has a high dividend yield of 0.1
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -12.14% 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?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
TONE Co., Ltd.
-9.31%
-0.17
62.37%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
4.19%
EBIT Growth (5y)
3.05%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.64
Tax Ratio
27.90%
Dividend Payout Ratio
25.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.83%
ROE (avg)
9.08%
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
10
Industry P/E
Price to Book Value
1.05
EV to EBIT
9.77
EV to EBITDA
8.70
EV to Capital Employed
1.05
EV to Sales
1.54
PEG Ratio
0.22
Dividend Yield
0.05%
ROCE (Latest)
10.73%
ROE (Latest)
10.17%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
INTEREST(HY)

At JPY 9.86 MM has Grown at 103.41%

ROCE(HY)

Lowest at 7.17%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.93%

PRE-TAX PROFIT(Q)

At JPY 417.54 MM has Fallen at -46.52%

RAW MATERIAL COST(Y)

Grown by 14.58% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.27%

NET PROFIT(Q)

Fallen at -45.28%

Here's what is not working for TONE Co., Ltd.
Interest
At JPY 9.86 MM has Grown at 103.41%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit
At JPY 417.54 MM has Fallen at -46.52%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Inventory Turnover Ratio
Lowest at 0.93% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Profit
Fallen at -45.28%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Debtors Turnover Ratio
Lowest at 4.27%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 14.58% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."