Japan · Delayed Price · Currency is JPY Token Statistics
Total Valuation
Token has a market cap or net worth of JPY 149.75 billion. The enterprise value is 38.89 billion.
| Market Cap | 149.75B |
| Enterprise Value | 38.89B |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
Token has 11.10 million shares outstanding. The number of shares has decreased by -7.27% in one year.
| Current Share Class | 11.10M |
| Shares Outstanding | 11.10M |
| Shares Change (YoY) | -7.27% |
| Shares Change (QoQ) | -6.54% |
| Owned by Insiders (%) | 13.07% |
| Owned by Institutions (%) | 20.11% |
| Float | 7.55M |
Valuation Ratios
The trailing PE ratio is 11.12 and the forward PE ratio is 8.72.
| PE Ratio | 11.12 |
| Forward PE | 8.72 |
| PS Ratio | 0.39 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 9.12 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.68, with an EV/FCF ratio of 2.37.
| EV / Earnings | 2.57 |
| EV / Sales | 0.10 |
| EV / EBITDA | 1.68 |
| EV / EBIT | 1.83 |
| EV / FCF | 2.37 |
Financial Position
The company has a current ratio of 1.97
| Current Ratio | 1.97 |
| Quick Ratio | 1.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 1,154.30%.
| Return on Equity (ROE) | 12.15% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 1,154.30% |
| Return on Capital Employed (ROCE) | 14.88% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 62.25M |
| Profits Per Employee | 2.43M |
| Employee Count | 6,231 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 66.55 |
Taxes
In the past 12 months, Token has paid 6.68 billion in taxes.
| Income Tax | 6.68B |
| Effective Tax Rate | 30.65% |
Stock Price Statistics
The stock price has decreased by -8.91% in the last 52 weeks. The beta is 0.53, so Token's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -8.91% |
| 50-Day Moving Average | 13,288.20 |
| 200-Day Moving Average | 13,749.55 |
| Relative Strength Index (RSI) | 48.81 |
| Average Volume (20 Days) | 15,805 |
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 387.87 billion and earned 15.13 billion in profits. Earnings per share was 1,213.34.
| Revenue | 387.87B |
| Gross Profit | 66.05B |
| Operating Income | 21.20B |
| Pretax Income | 21.81B |
| Net Income | 15.13B |
| EBITDA | 23.09B |
| EBIT | 21.20B |
| Earnings Per Share (EPS) | 1,213.34 |
Balance Sheet
The company has 110.86 billion in cash and no debt, with a net cash position of 110.86 billion or 9,986.82 per share.
| Cash & Cash Equivalents | 110.86B |
| Total Debt | n/a |
| Net Cash | 110.86B |
| Net Cash Per Share | 9,986.82 |
| Equity (Book Value) | 115.54B |
| Book Value Per Share | 10,407.75 |
| Working Capital | 64.08B |
Cash Flow
In the last 12 months, operating cash flow was 19.57 billion and capital expenditures -3.16 billion, giving a free cash flow of 16.41 billion.
| Operating Cash Flow | 19.57B |
| Capital Expenditures | -3.16B |
| Depreciation & Amortization | 1.88B |
| Net Borrowing | n/a |
| Free Cash Flow | 16.41B |
| FCF Per Share | 1,478.43 |
Margins
Gross margin is 17.03%, with operating and profit margins of 5.47% and 3.90%.
| Gross Margin | 17.03% |
| Operating Margin | 5.47% |
| Pretax Margin | 5.62% |
| Profit Margin | 3.90% |
| EBITDA Margin | 5.95% |
| EBIT Margin | 5.47% |
| FCF Margin | 4.25% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 7.27% |
| Shareholder Yield | 10.17% |
| Earnings Yield | 10.10% |
| FCF Yield | 10.96% |
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 4.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 5 |