Japan · Delayed Price · Currency is JPY Token Statistics
Total Valuation
Token has a market cap or net worth of JPY 168.99 billion. The enterprise value is 50.51 billion.
| Market Cap | 168.99B |
| Enterprise Value | 50.51B |
Important Dates
The last earnings date was 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 -2.91% in one year.
| Current Share Class | 13.44M |
| Shares Outstanding | 13.44M |
| Shares Change (YoY) | -2.91% |
| Shares Change (QoQ) | -11.65% |
| Owned by Insiders (%) | 10.79% |
| Owned by Institutions (%) | 22.09% |
| Float | 10.03M |
Valuation Ratios
The trailing PE ratio is 10.15 and the forward PE ratio is 10.12.
| PE Ratio | 10.15 |
| Forward PE | 10.12 |
| PS Ratio | 0.44 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 10.30 |
| P/OCF Ratio | 8.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.08, with an EV/FCF ratio of 3.08.
| EV / Earnings | 3.13 |
| EV / Sales | 0.13 |
| EV / EBITDA | 2.08 |
| EV / EBIT | 2.26 |
| EV / FCF | 3.08 |
Financial Position
The company has a current ratio of 1.89
| Current Ratio | 1.89 |
| Quick Ratio | 1.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 565.28%.
| Return on Equity (ROE) | 12.92% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 565.28% |
| Return on Capital Employed (ROCE) | 15.60% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 65.77M |
| Profits Per Employee | 2.75M |
| Employee Count | 5,877 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 78.31 |
Taxes
In the past 12 months, Token has paid 6.77 billion in taxes.
| Income Tax | 6.77B |
| Effective Tax Rate | 29.53% |
Stock Price Statistics
The stock price has decreased by -7.36% 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 | -7.36% |
| 50-Day Moving Average | 13,093.80 |
| 200-Day Moving Average | 14,133.85 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 27,390 |
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 386.54 billion and earned 16.16 billion in profits. Earnings per share was 1,238.19.
| Revenue | 386.54B |
| Gross Profit | 66.70B |
| Operating Income | 22.38B |
| Pretax Income | 22.93B |
| Net Income | 16.16B |
| EBITDA | 24.31B |
| EBIT | 22.38B |
| Earnings Per Share (EPS) | 1,238.19 |
Balance Sheet
The company has 118.47 billion in cash and n/a in debt, with a net cash position of 118.47 billion or 8,812.68 per share.
| Cash & Cash Equivalents | 118.47B |
| Total Debt | n/a |
| Net Cash | 118.47B |
| Net Cash Per Share | 8,812.68 |
| Equity (Book Value) | 116.35B |
| Book Value Per Share | 9,795.69 |
| Working Capital | 64.28B |
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 | 1.94B |
| Net Borrowing | n/a |
| Free Cash Flow | 16.41B |
| FCF Per Share | 1,220.81 |
Margins
Gross margin is 17.26%, with operating and profit margins of 5.79% and 4.18%.
| Gross Margin | 17.26% |
| Operating Margin | 5.79% |
| Pretax Margin | 5.93% |
| Profit Margin | 4.18% |
| EBITDA Margin | 6.29% |
| EBIT Margin | 5.79% |
| FCF Margin | 4.25% |
Dividends & Yields
This stock pays an annual dividend of 360.00, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 360.00 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.73% |
| Buyback Yield | 2.91% |
| Shareholder Yield | 5.88% |
| Earnings Yield | 9.56% |
| FCF Yield | 9.71% |
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 4.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 5 |