Token Statistics

Total Valuation

Token has a market cap or net worth of JPY 168.85 billion. The enterprise value is 44.28 billion.

Market Cap	168.85B
Enterprise Value	44.28B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 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	n/a
Shares Outstanding	13.44M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	45.01%
Owned by Institutions (%)	17.35%
Float	5.04M

Valuation Ratios

The trailing PE ratio is 11.59 and the forward PE ratio is 11.63.

PE Ratio	11.59
Forward PE	11.63
PS Ratio	0.47
PB Ratio	1.30
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.04
EV / Sales	0.12
EV / EBITDA	1.91
EV / EBIT	2.08
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 +30.22% in the last 52 weeks. The beta is 0.24, so Token's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+30.22%
50-Day Moving Average	12,363.40
200-Day Moving Average	11,522.70
Relative Strength Index (RSI)	47.18
Average Volume (20 Days)	20,170

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 2.66%.

Dividend Per Share	330.00
Dividend Yield	2.66%
Dividend Growth (YoY)	32.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.66%
Earnings Yield	8.63%
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