Tokyo Finance Limited (BOM:531644)

Tokyo Finance Statistics

Total Valuation

Tokyo Finance has a market cap or net worth of INR 141.77 million.

Market Cap	141.77M
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Tokyo Finance has 6.97 million shares outstanding. The number of shares has decreased by -1.31% in one year.

Current Share Class	6.97M
Shares Outstanding	6.97M
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	-33.73%
Owned by Insiders (%)	69.39%
Owned by Institutions (%)	n/a
Float	2.13M

Valuation Ratios

The trailing PE ratio is 81.36.

PE Ratio	81.36
Forward PE	n/a
PS Ratio	16.95
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 709.21

Current Ratio	709.21
Quick Ratio	705.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	1.47%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-0.32%
Revenue Per Employee	1.39M
Profits Per Employee	285,500
Employee Count	6
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.93% in the last 52 weeks. The beta is -0.83, so Tokyo Finance's price volatility has been lower than the market average.

Beta (5Y)	-0.83
52-Week Price Change	-31.93%
50-Day Moving Average	20.77
200-Day Moving Average	23.86
Relative Strength Index (RSI)	47.77
Average Volume (20 Days)	2,190

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 8.37 million and earned 1.71 million in profits. Earnings per share was 0.25.

Revenue	8.37M
Gross Profit	8.37M
Operating Income	1.69M
Pretax Income	1.71M
Net Income	1.71M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 129,000 in cash and n/a in debt, with a net cash position of 129,000 or 0.02 per share.

Cash & Cash Equivalents	129,000
Total Debt	n/a
Net Cash	129,000
Net Cash Per Share	0.02
Equity (Book Value)	117.38M
Book Value Per Share	22.90
Working Capital	121.81M

Cash Flow

Operating Cash Flow	-59,000
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 20.22% and 20.48%.

Gross Margin	100.00%
Operating Margin	20.22%
Pretax Margin	20.48%
Profit Margin	20.48%
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	1.31%
Shareholder Yield	1.31%
Earnings Yield	1.21%
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	3