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Total Valuation
Token Corporation has a market cap or net worth of ¥174.51B. The enterprise value is ¥45.33B.
Market Cap¥174.51B
Enterprise Value¥45.33B
Share Statistics
Token Corporation has 13,472,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,472,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Token Corporation’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.99%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.99%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee65.77M
Profits Per Employee2.75M
Employee Count5,877
Asset Turnover1.79
Inventory Turnover78.99
Valuation Ratios
The current PE Ratio of Token Corporation is 10.5. Token Corporation’s PEG ratio is 1.86.
PE Ratio10.5
PS Ratio0.43
PB Ratio1.42
Price to Fair Value1.42
Price to FCF10.08
Price to Operating Cash Flow0.00
PEG Ratio1.86
Income Statement
In the last 12 months, Token Corporation had revenue of 386.54B and earned 16.16B in profits. Earnings per share was 1.24K.
Revenue386.54B
Gross Profit66.70B
Operating Income22.38B
Pretax Income22.93B
Net Income16.16B
EBITDA24.31B
Earnings Per Share (EPS)1.24K
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Token Corporation pays an annual dividend of ¥400, resulting in a dividend yield of 2.33%
Dividend Per Share¥400
Dividend Yield2.33%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-5.02%
50-Day Moving Average12.68K
200-Day Moving Average13.70K
Relative Strength Index (RSI)57.46
Average Volume (3m)14.60K
Important Dates
Token Corporation upcoming earnings date is Sep 12, 2025, TBA (Confirmed).
Last Earnings DateDec 12, 2024
Next Earnings DateSep 12, 2025
Ex-Dividend Date―
Financial Position
Token Corporation as a current ratio of 1.89, with Debt / Equity ratio of 0.00%
Current Ratio1.89
Quick Ratio1.83
Debt to Market Cap0.00
Net Debt to EBITDA-4.87
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Token Corporation has paid 6.77B in taxes.
Income Tax6.77B
Effective Tax Rate0.30
Enterprise Valuation
Token Corporation EV to EBITDA ratio is 1.93, with an EV/FCF ratio of 2.86.
EV to Sales0.12
EV to EBITDA1.93
EV to Free Cash Flow2.86
EV to Operating Cash Flow2.40
Balance Sheet
Token Corporation has ¥118.47B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥118.47B billion.
Cash & Marketable Securities¥118.47B
Total Debt¥0.00
Net Cash¥118.47B
Net Cash Per Share¥8.79K
Tangible Book Value Per Share¥8.71K
Margins
Gross margin is 17.26%, with operating margin of 5.79%, and net profit margin of 4.18%.
Gross Margin17.26%
Operating Margin5.79%
Pretax Margin5.93%
Net Profit Margin4.18%
EBITDA Margin6.29%
EBIT Margin5.79%
Analyst Forecast
The average price target for Token Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.43%
EPS Growth Forecast5.50%