Token Corporation (TYO:1766)
Japan flag Japan · Delayed Price · Currency is JPY
13,420
+50 (0.37%)
May 30, 2025, 12:30 PM JST

Token Statistics

Total Valuation

Token has a market cap or net worth of JPY 179.74 billion. The enterprise value is 55.17 billion.

Market Cap 179.74B
Enterprise Value 55.17B

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date Jun 13, 2025
Ex-Dividend Date Apr 28, 2025

Share Statistics

Token has 13.44 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class 13.44M
Shares Outstanding 13.44M
Shares Change (YoY) -0.00%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 45.01%
Owned by Institutions (%) 17.18%
Float 4.90M

Valuation Ratios

The trailing PE ratio is 12.34 and the forward PE ratio is 11.67.

PE Ratio 12.34
Forward PE 11.67
PS Ratio 0.50
PB Ratio 1.39
P/TBV Ratio 1.41
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 3.79
EV / Sales 0.15
EV / EBITDA 2.38
EV / EBIT 2.59
EV / FCF n/a

Financial Position

The company has a current ratio of 2.37

Current Ratio 2.37
Quick Ratio 2.25
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 10.75%.

Return on Equity (ROE) 11.77%
Return on Assets (ROA) 6.42%
Return on Invested Capital (ROIC) 10.75%
Return on Capital Employed (ROCE) 13.50%
Revenue Per Employee 66.26M
Profits Per Employee 2.68M
Employee Count 5,442
Asset Turnover 1.74
Inventory Turnover 70.15

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +25.07% in the last 52 weeks. The beta is 0.39, so Token's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change +25.07%
50-Day Moving Average 13,115.20
200-Day Moving Average 11,926.20
Relative Strength Index (RSI) 50.77
Average Volume (20 Days) 34,470

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, Token had revenue of JPY 360.59 billion and earned 14.57 billion in profits. Earnings per share was 1,083.62.

Revenue 360.59B
Gross Profit 60.88B
Operating Income 21.28B
Pretax Income 21.62B
Net Income 14.57B
EBITDA 23.14B
EBIT 21.28B
Earnings Per Share (EPS) 1,083.62
Full Income Statement

Balance Sheet

The company has 124.57 billion in cash and n/a in debt, giving a net cash position of 124.57 billion or 9,266.11 per share.

Cash & Cash Equivalents 124.57B
Total Debt n/a
Net Cash 124.57B
Net Cash Per Share 9,266.11
Equity (Book Value) 129.62B
Book Value Per Share 9,641.75
Working Capital 80.57B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 16.88%, with operating and profit margins of 5.90% and 4.04%.

Gross Margin 16.88%
Operating Margin 5.90%
Pretax Margin 5.99%
Profit Margin 4.04%
EBITDA Margin 6.42%
EBIT Margin 5.90%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 330.00, which amounts to a dividend yield of 2.47%.

Dividend Per Share 330.00
Dividend Yield 2.47%
Dividend Growth (YoY) 32.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.00%
Shareholder Yield 2.47%
Earnings Yield 8.10%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on June 25, 2004. It was a forward split with a ratio of 2.

Last Split Date Jun 25, 2004
Split Type Forward
Split Ratio 2

Scores

Token has an Altman Z-Score of 4.26.

Altman Z-Score 4.26
Piotroski F-Score n/a