Token Corporation (1766) AI Stock Analysis

• Market Cap: ¥187.69B
• Dividend Yield: 2.36%
• Average Volume (3M): 24.24K
• Price to Earnings (P/E): 11.9
• Beta (1Y): 0.40
• Revenue Growth: 8.04%
• EPS Growth: 167.85%
• Country: JP
• Employees: 5,442
• Sector: Real Estate
• Sector Strength: 70
• Industry: Real Estate - Services
• EPS (TTM): 1083.62
• Shares Outstanding: 13,472,000
• 10 Day Avg. Volume: 28,880
• 30 Day Avg. Volume: 24,240
• PEG Ratio: -0.41
• Price to Book (P/B): 0.92
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 14.14
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 81 Outperform
• Price Target: ―

Token Corporation scores well due to its strong financial performance, particularly its revenue growth and stable balance sheet with zero debt. The positive technical indicators suggest an upward trend, though limited market momentum indicators provide a partial view. Valuation metrics are reasonable, providing a solid investment case, though not exceptionally compelling. Overall, the company is financially robust and is in a good position within the real estate services industry.

Token Corporation Business Overview & Revenue Model

Company Description

Token Corporation operates as a construction company in Japan. It is involved in the rental of rental apartments, condominiums, and retail outlets; home remodeling business; and construction of general and commercial lease properties. The company also provides tenant recruitment and property management services; and rental housing and apartment management, as well as internet advertising. Token Corporation was founded in 1974 and is headquartered in Nagoya, Japan.

How the Company Makes Money

Token Corporation makes money primarily through its construction and real estate development activities. The Construction segment generates revenue by offering building design, construction, and project management services for both residential and commercial projects. The Real Estate segment contributes to earnings through the development, sale, and leasing of properties, including residential units, office spaces, and commercial facilities. Additionally, the company earns income from property management services, which include renting and leasing properties to individuals and businesses. Strategic partnerships with other construction firms and real estate developers may also play a role in expanding its business opportunities and revenue potential.

Token Corporation Financial Statement Overview

Summary

Token Corporation exhibits a solid financial profile with strong revenue growth and profitability, an exceptionally stable balance sheet with zero debt, and positive cash flow trends. The company is well-positioned in the real estate services industry, though optimizing profit margins and managing investment-related cash flows could further enhance financial performance.

Income Statement

Token Corporation demonstrated impressive revenue growth of 7.57% from the previous year, alongside a robust gross profit margin of 14.67% and net profit margin of 2.62% for the most recent annual report. The EBIT margin stood at 3.82%, with an EBITDA margin of 4.41%, indicating healthy operational efficiency. Consistently improving profitability metrics highlight strong revenue management and cost control, although further enhancement in net profit margins could be beneficial.

Balance Sheet

The company maintains a very strong financial position with a debt-free balance sheet. The equity ratio of 57.91% reflects solid capital structure and low risk of financial distress. Return on equity is at 7.36%, showing adequate returns for shareholders. Overall, the balance sheet suggests financial stability and low leverage, providing a strong foundation for future growth.

Cash Flow

Token Corporation's cash flow performance is commendable with a significant free cash flow growth of 122.15% year-over-year. The operating cash flow to net income ratio is 2.03, indicating efficient cash generation from operations. However, the historical volatility in free cash flow and investing cash flows suggest potential challenges in managing capital expenditures or investments efficiently.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
353.39B	340.83B	316.85B	311.59B	309.81B	323.38B
	Gross Profit
57.18B	50.00B	44.67B	49.91B	51.76B	56.02B
	EBIT
17.78B	13.04B	9.74B	15.04B	15.56B	12.82B
	EBITDA
19.38B	15.05B	11.96B	17.27B	18.04B	15.01B
	Net Income Common Stockholders
11.99B	8.94B	5.24B	10.28B	10.08B	8.61B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
123.35B	120.95B	118.16B	123.53B	124.84B	116.34B
	Total Assets
214.32B	210.00B	198.45B	194.15B	194.42B	189.93B
	Total Debt
0.00	0.00	14.00M	19.00M	26.00M	32.00M
	Net Debt
-123.35B	-120.95B	-118.14B	-123.51B	-124.82B	-116.31B
	Total Liabilities
89.27B	88.39B	83.16B	80.73B	88.91B	91.93B
	Stockholders Equity
125.06B	121.61B	115.29B	113.42B	105.52B	98.00B
Cash Flow		Free Cash Flow
0.00	16.64B	7.49B	1.48B	10.70B	-1.75B
	Operating Cash Flow
0.00	18.18B	8.95B	2.94B	12.33B	1.84B
	Investing Cash Flow
0.00	-3.98B	-241.00M	-1.29B	-847.00M	-3.14B
	Financing Cash Flow
0.00	-3.37B	-3.40B	-2.97B	-2.98B	-2.98B

Token Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14040.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1766, the sentiment is Positive. The current price of 14040 is above the 20-day moving average (MA) of 13605.00, above the 50-day MA of 13325.07, and above the 200-day MA of 11877.37, indicating a bullish trend. The MACD of 151.37 indicates Negative momentum. The RSI at 65.60 is Neutral, neither overbought nor oversold. The STOCH value of 83.31 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1766.

Token Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1766	81 Outperform	¥187.69B	11.89		2.36%	8.04%	167.85%
Sector *	61 Neutral	$2.84B	10.85	0.42%	9.90%	5.94%	-21.26%
ICHIF		$1.22B	12.12	13.76%	0.02%	―	―
KTITF		$1.26B	20.55	21.92%	2.25%	―	―
MQI		€1.14B	10.31	24.21%	1.74%	―	―
SFFUF		$689.22M	7.40	14.51%	3.09%	―	―
9347	75 Outperform	¥101.87B	17.29		1.98%	14.02%	3.67%