ScoreWhy is TONE Co., Ltd. ?
1
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
2
With a fall in Net Sales of -4.32%, the company declared Very Negative 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%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.75% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TONE Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TONE Co., Ltd.
-100.0%
-0.19
62.84%
Japan Nikkei 225
38.59%
1.50
26.58%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.61
Tax Ratio
27.90%
Dividend Payout Ratio
25.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.83%
ROE (avg)
9.08%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
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 periodMOJO 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 periodsMOJO 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 periodsMOJO 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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