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