| 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $248.81B | 22.92 | 23.24% | 2.13% | 7.20% | 21.32% | |
74 Outperform | ¥200.19B | 11.90 | ― | 2.33% | 6.06% | 40.37% | |
73 Outperform | ¥120.65B | 6.44 | 17.98% | 2.93% | 84.20% | 137.87% | |
73 Outperform | ¥105.16B | 14.19 | ― | 1.93% | 11.54% | 50.62% | |
67 Neutral | ¥198.26B | 10.49 | 16.39% | 2.38% | 7.21% | 112.45% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
58 Neutral | ¥217.62B | 18.78 | 22.14% | 1.49% | 2.50% | -71.61% |
Token Corporation announced its consolidated financial results for the six months ended October 31, 2025, reporting a 4.6% increase in net sales and a 15.3% rise in profit attributable to owners of the parent compared to the previous year. The company’s financial position remains strong with an equity-to-asset ratio of 60.0%, and it plans to increase its annual dividend per share to 360 yen for the fiscal year ending April 30, 2026, reflecting confidence in its future performance.
The most recent analyst rating on (JP:1766) stock is a Buy with a Yen16173.00 price target. To see the full list of analyst forecasts on Token Corporation stock, see the JP:1766 Stock Forecast page.
Token Corporation has announced a share repurchase through a tender offer, responding to the intention of its largest shareholder, TOMEI SYOUJI Co., Ltd., to sell a significant portion of its holdings. This move aims to enhance capital efficiency and shareholder returns, considering the potential market impact and financial conditions.
The most recent analyst rating on (JP:1766) stock is a Buy with a Yen16173.00 price target. To see the full list of analyst forecasts on Token Corporation stock, see the JP:1766 Stock Forecast page.