Token Corporation (TYO:1766)

Token Ratios and Metrics

Market cap in millions JPY. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	173,422	179,205	145,464	106,074	116,431	131,231
Market Cap Growth	1.10%	23.20%	37.13%	-8.89%	-11.28%	31.88%
Enterprise Value	39,830	54,634	37,939	-3,760	3,091	12,800
Last Close Price	12900.00	13330.00	10555.32	7516.65	7998.37	8749.21
PE Ratio	10.64	11.36	16.27	20.25	11.33	13.02
Forward PE	10.66	11.64	16.67	11.44	9.28	15.04
PS Ratio	0.46	0.49	0.43	0.34	0.37	0.42
PB Ratio	1.23	1.34	1.20	0.92	1.03	1.24
P/TBV Ratio	1.26	1.37	1.22	0.94	1.05	1.28
P/FCF Ratio	-	8.49	8.40	13.05	54.10	11.52
P/OCF Ratio	-	7.89	8.00	11.85	39.63	10.65
EV/Sales Ratio	0.11	0.15	0.11	-	0.01	0.04
EV/EBITDA Ratio	1.66	2.24	2.52	-	0.18	0.71
EV/EBIT Ratio	1.83	2.45	2.91	-	0.21	0.82
EV/FCF Ratio	-	2.59	2.19	-	1.44	1.12
Net Debt / Equity Ratio	-0.94	-1.02	-0.99	-1.02	-1.09	-1.18
Net Debt / EBITDA Ratio	-5.56	-5.60	-8.04	-9.88	-7.15	-6.92
Net Debt / FCF Ratio	-	-6.47	-6.99	-14.53	-57.40	-10.96
Asset Turnover	1.70	1.67	1.67	1.61	1.60	1.61
Inventory Turnover	70.61	77.20	73.80	71.94	81.66	84.65
Quick Ratio	2.33	2.16	2.11	2.29	2.47	2.18
Current Ratio	2.47	2.26	2.21	2.42	2.58	2.25
Return on Equity (ROE)	12.03%	12.36%	7.55%	4.58%	9.39%	9.91%
Return on Assets (ROA)	6.11%	6.34%	3.99%	3.10%	4.84%	5.06%
Return on Capital Employed (ROCE)	12.90%	13.70%	8.70%	6.80%	10.60%	11.50%
Earnings Yield	9.40%	8.80%	6.15%	4.94%	8.82%	7.68%
FCF Yield	-	11.78%	11.90%	7.66%	1.85%	8.68%
Dividend Yield	2.79%	2.48%	2.37%	3.33%	3.13%	2.51%
Payout Ratio	-	21.30%	37.57%	64.19%	28.78%	29.33%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%
Total Shareholder Return	2.83%	2.48%	2.37%	3.33%	3.14%	2.53%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.