Tokyo Finance Statistics

Total Valuation

Tokyo Finance has a market cap or net worth of INR 190.84 million.

Market Cap	190.84M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Tokyo Finance has 6.97 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	6.97M
Shares Outstanding	6.97M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-41.66%
Owned by Insiders (%)	73.41%
Owned by Institutions (%)	n/a
Float	1.85M

Valuation Ratios

The trailing PE ratio is 82.97.

PE Ratio	82.97
Forward PE	n/a
PS Ratio	23.13
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1,823.89

Current Ratio	1,823.89
Quick Ratio	1,782.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.99%.

Return on Equity (ROE)	1.99%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.18M
Profits Per Employee	326,143
Employee Count	7
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-30,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.83% in the last 52 weeks. The beta is -0.89, so Tokyo Finance's price volatility has been lower than the market average.

Beta (5Y)	-0.89
52-Week Price Change	+27.83%
50-Day Moving Average	30.91
200-Day Moving Average	31.15
Relative Strength Index (RSI)	48.93
Average Volume (20 Days)	2,479

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tokyo Finance had revenue of INR 8.25 million and earned 2.28 million in profits. Earnings per share was 0.33.

Revenue	8.25M
Gross Profit	8.25M
Operating Income	2.23M
Pretax Income	2.25M
Net Income	2.28M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 205,000 in cash and n/a in debt, giving a net cash position of 205,000 or 0.03 per share.

Cash & Cash Equivalents	205,000
Total Debt	n/a
Net Cash	205,000
Net Cash Per Share	0.03
Equity (Book Value)	115.58M
Book Value Per Share	28.77
Working Capital	118.49M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-14.69M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 27.06% and 27.67%.

Gross Margin	100.00%
Operating Margin	27.06%
Pretax Margin	27.30%
Profit Margin	27.67%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Tokyo Finance does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.35%
Shareholder Yield	n/a
Earnings Yield	1.20%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4