Japan · Delayed Price · Currency is JPY Token Statistics
Total Valuation
Token has a market cap or net worth of JPY 167.96 billion. The enterprise value is 35.03 billion.
| Market Cap | 167.96B |
| Enterprise Value | 35.03B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
Token has 11.10 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 11.10M |
| Shares Outstanding | 11.10M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.64% |
| Owned by Institutions (%) | 26.23% |
| Float | 8.97M |
Valuation Ratios
The trailing PE ratio is 12.09 and the forward PE ratio is 12.44.
| PE Ratio | 12.09 |
| Forward PE | 12.44 |
| PS Ratio | 0.45 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 10.14 |
| P/OCF Ratio | 8.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.40, with an EV/FCF ratio of 2.11.
| EV / Earnings | 2.08 |
| EV / Sales | 0.09 |
| EV / EBITDA | 1.40 |
| EV / EBIT | 1.54 |
| EV / FCF | 2.11 |
Financial Position
The company has a current ratio of 2.31
| Current Ratio | 2.31 |
| Quick Ratio | 2.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 294.26%.
| Return on Equity (ROE) | 12.83% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 294.26% |
| Return on Capital Employed (ROCE) | 13.86% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 63.77M |
| Profits Per Employee | 2.86M |
| Employee Count | 5,877 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 74.94 |
Taxes
In the past 12 months, Token has paid 6.70 billion in taxes.
| Income Tax | 6.70B |
| Effective Tax Rate | 28.47% |
Stock Price Statistics
The stock price has increased by +19.66% in the last 52 weeks. The beta is 0.52, so Token's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +19.66% |
| 50-Day Moving Average | 14,734.20 |
| 200-Day Moving Average | 14,283.70 |
| Relative Strength Index (RSI) | 50.45 |
| Average Volume (20 Days) | 13,990 |
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 374.79 billion and earned 16.83 billion in profits. Earnings per share was 1,251.66.
| Revenue | 374.79B |
| Gross Profit | 64.58B |
| Operating Income | 22.81B |
| Pretax Income | 23.52B |
| Net Income | 16.83B |
| EBITDA | 25.00B |
| EBIT | 22.81B |
| Earnings Per Share (EPS) | 1,251.66 |
Balance Sheet
The company has 132.93 billion in cash and n/a in debt, with a net cash position of 132.93 billion or 11,974.37 per share.
| Cash & Cash Equivalents | 132.93B |
| Total Debt | n/a |
| Net Cash | 132.93B |
| Net Cash Per Share | 11,974.37 |
| Equity (Book Value) | 137.24B |
| Book Value Per Share | 10,208.84 |
| Working Capital | 84.28B |
Cash Flow
In the last 12 months, operating cash flow was 20.12 billion and capital expenditures -3.55 billion, giving a free cash flow of 16.57 billion.
| Operating Cash Flow | 20.12B |
| Capital Expenditures | -3.55B |
| Free Cash Flow | 16.57B |
| FCF Per Share | 1,492.65 |
Margins
Gross margin is 17.23%, with operating and profit margins of 6.09% and 4.49%.
| Gross Margin | 17.23% |
| Operating Margin | 6.09% |
| Pretax Margin | 6.28% |
| Profit Margin | 4.49% |
| EBITDA Margin | 6.67% |
| EBIT Margin | 6.09% |
| FCF Margin | 4.42% |
Dividends & Yields
This stock pays an annual dividend of 360.00, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 360.00 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.50% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 10.02% |
| FCF Yield | 9.87% |
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
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 4.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 6 |