Token Corporation (1766) AI Stock Analysis

• Market Cap: ¥192.13B
• Dividend Yield: 2.35%
• Average Volume (3M): 14.65K
• Price to Earnings (P/E): 11.7
• Beta (1Y): 0.38
• Revenue Growth: 6.74%
• EPS Growth: 55.77%
• Country: JP
• Employees: 5,442
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 1083.62
• Shares Outstanding: 13,472,000
• 10 Day Avg. Volume: 16,950
• 30 Day Avg. Volume: 14,646
• PEG Ratio: 0.15
• Price to Book (P/B): 1.34
• Price to Sales (P/S): 0.49
• P/FCF Ratio: 8.49
• 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: ¥17,251.00
• Price Target Upside: 20.72% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: ¥15,240.00 ▲(6.65% Upside)

Token Corporation's strong financial performance is a key strength, supported by solid revenue growth and profitability. However, technical indicators suggest bearish momentum, which could pose short-term risks. The stock's valuation appears attractive with a low P/E ratio and reasonable dividend yield.

Token Corporation Business Overview & Revenue Model

Company Description

Token Corporation (1766) is a diversified technology company specializing in the development and deployment of innovative digital solutions across various sectors, including financial services, healthcare, and logistics. The company offers a range of products and services, including payment processing systems, blockchain technology solutions, and data analytics platforms, aimed at enhancing operational efficiency and improving customer experiences for businesses worldwide.

How the Company Makes Money

Token Corporation generates revenue through multiple streams, primarily by providing software-as-a-service (SaaS) products that enable businesses to streamline their financial transactions and data management. Key revenue streams include subscription fees from its payment processing platforms, transaction fees for each processed payment, and licensing fees for its proprietary blockchain solutions. Additionally, the company has formed strategic partnerships with financial institutions and technology firms, which not only enhance its product offerings but also contribute to its earnings through collaborative ventures and shared revenue opportunities.

Token Corporation Financial Statement Overview

Summary

Token Corporation exhibits strong financial health with consistent revenue growth, solid profitability, and a stable balance sheet. The company effectively manages its cash flows, ensuring liquidity and operational efficiency.

Income Statement

Token Corporation has demonstrated consistent revenue growth over the past few years, with a notable increase in gross profit and net income margins. The EBIT and EBITDA margins have improved, indicating efficient operational management. The company has shown resilience in maintaining profitability despite industry challenges.

Balance Sheet

The company's balance sheet is strong with a very low debt-to-equity ratio, indicating minimal leverage and financial risk. Return on equity is healthy, reflecting effective use of shareholder funds. The equity ratio is stable, showcasing a solid capital structure.

Cash Flow

Token Corporation's cash flow performance is robust, with significant growth in free cash flow and a strong operating cash flow to net income ratio. The company efficiently converts its earnings into cash, supporting its financial flexibility and investment capacity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	371.11B	366.64B	340.83B	316.85B	311.59B	309.81B
Gross Profit	64.46B	63.52B	50.00B	44.67B	49.91B	51.76B
EBITDA	25.43B	24.41B	15.05B	11.96B	17.27B	18.04B
Net Income	16.48B	15.78B	8.94B	5.24B	10.28B	10.08B
Balance Sheet
Total Assets	222.27B	228.66B	210.00B	198.45B	194.15B	194.42B
Cash, Cash Equivalents and Short-Term Investments	126.76B	136.58B	120.95B	118.16B	123.53B	124.84B
Total Debt	2.23B	11.00M	10.00M	14.00M	19.00M	26.00M
Total Liabilities	88.73B	94.91B	88.39B	83.16B	80.73B	88.91B
Stockholders Equity	133.53B	133.75B	121.61B	115.29B	113.42B	105.52B
Cash Flow
Free Cash Flow	0.00	21.11B	17.31B	8.13B	2.15B	11.39B
Operating Cash Flow	0.00	22.71B	18.18B	8.95B	2.94B	12.33B
Investing Cash Flow	0.00	-3.73B	-3.98B	-241.00M	-1.29B	-847.00M
Financing Cash Flow	0.00	-3.37B	-3.37B	-3.40B	-2.97B	-2.98B

Token Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 14290.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1766, the sentiment is Neutral. The current price of 14290 is below the 20-day moving average (MA) of 14690.00, below the 50-day MA of 14523.20, and above the 200-day MA of 13273.75, indicating a neutral trend. The MACD of -46.27 indicates Positive momentum. The RSI at 40.50 is Neutral, neither overbought nor oversold. The STOCH value of 16.07 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:1766.

Token Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8919	75 Outperform	$207.15B	20.27	24.25%	2.09%	5.63%	22.43%
9347	73 Outperform	¥100.04B	13.41	―	2.02%	13.44%	63.01%
8934	70 Outperform	¥110.51B	6.80	16.86%	2.90%	48.91%	52.49%
1766	67 Neutral	¥192.13B	11.66	―	2.35%	6.74%	55.77%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
8848	58 Neutral	€212.54B	17.34	15.36%	1.49%	2.21%	-70.44%
2337	56 Neutral	$165.44B	8.75	16.39%	2.65%	7.21%	112.45%