Token Corporation (TYO:1766)

Token Statistics

Total Valuation

Token has a market cap or net worth of JPY 173.42 billion. The enterprise value is 39.83 billion.

Market Cap	173.42B
Enterprise Value	39.83B

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	Apr 28, 2026

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 (%)	3.01%
Owned by Institutions (%)	28.07%
Float	11.15M

Valuation Ratios

The trailing PE ratio is 10.64 and the forward PE ratio is 10.66.

PE Ratio	10.64
Forward PE	10.66
PS Ratio	0.46
PB Ratio	1.23
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.44
EV / Sales	0.11
EV / EBITDA	1.66
EV / EBIT	1.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.47

Current Ratio	2.47
Quick Ratio	2.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 256.41%.

Return on Equity (ROE)	12.03%
Return on Assets (ROA)	6.11%
Return on Invested Capital (ROIC)	256.41%
Return on Capital Employed (ROCE)	12.93%
Weighted Average Cost of Capital (WACC)	6.89%
Revenue Per Employee	64.36M
Profits Per Employee	2.77M
Employee Count	5,877
Asset Turnover	1.70
Inventory Turnover	70.61

Taxes

In the past 12 months, Token has paid 6.74 billion in taxes.

Income Tax	6.74B
Effective Tax Rate	29.27%

Stock Price Statistics

The stock price has increased by +0.23% in the last 52 weeks. The beta is 0.48, so Token's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+0.23%
50-Day Moving Average	14,574.80
200-Day Moving Average	14,392.80
Relative Strength Index (RSI)	24.65
Average Volume (20 Days)	29,650

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 378.24 billion and earned 16.30 billion in profits. Earnings per share was 1,212.17.

Revenue	378.24B
Gross Profit	64.53B
Operating Income	21.79B
Pretax Income	23.04B
Net Income	16.30B
EBITDA	24.03B
EBIT	21.79B
Earnings Per Share (EPS)	1,212.17

Balance Sheet

The company has 133.59 billion in cash and n/a in debt, with a net cash position of 133.59 billion or 9,937.23 per share.

Cash & Cash Equivalents	133.59B
Total Debt	n/a
Net Cash	133.59B
Net Cash Per Share	9,937.23
Equity (Book Value)	141.30B
Book Value Per Share	10,510.30
Working Capital	89.65B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.25B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.06%, with operating and profit margins of 5.76% and 4.31%.

Gross Margin	17.06%
Operating Margin	5.76%
Pretax Margin	6.09%
Profit Margin	4.31%
EBITDA Margin	6.35%
EBIT Margin	5.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 360.00, which amounts to a dividend yield of 2.80%.

Dividend Per Share	360.00
Dividend Yield	2.80%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.83%
Earnings Yield	9.40%
FCF Yield	n/a

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 4.53 and a Piotroski F-Score of 4.

Altman Z-Score	4.53
Piotroski F-Score	4