Token Corporation (1766) AI Stock Analysis

• Market Cap: ¥195.89B
• Dividend Yield: 2.26%
• Average Volume (3M): 13.91K
• Price to Earnings (P/E): 12.4
• Beta (1Y): 0.40
• Revenue Growth: 8.04%
• EPS Growth: 167.85%
• Country: JP
• Employees: 5,442
• Sector: Real Estate
• Sector Strength: 57
• Industry: Real Estate - Services
• EPS (TTM): 1083.62
• Shares Outstanding: 13,472,000
• 10 Day Avg. Volume: 16,140
• 30 Day Avg. Volume: 13,906
• PEG Ratio: 0.15
• Price to Book (P/B): 1.34
• Price to Sales (P/S): 0.49
• P/FCF Ratio: 9.01
• 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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	360.59B	366.64B	340.83B	316.85B	311.59B	309.81B
Gross Profit	60.88B	63.52B	50.00B	44.67B	49.91B	51.76B
EBITDA	23.67B	24.41B	15.05B	11.96B	17.27B	18.04B
Net Income	14.57B	15.78B	8.94B	5.24B	10.28B	10.08B
Balance Sheet
Total Assets	216.57B	228.66B	210.00B	198.45B	194.15B	194.42B
Cash, Cash Equivalents and Short-Term Investments	124.57B	136.58B	120.95B	118.16B	123.53B	124.84B
Total Debt	2.31B	0.00	0.00	14.00M	19.00M	26.00M
Total Liabilities	86.95B	94.91B	88.39B	83.16B	80.73B	88.91B
Stockholders Equity	129.62B	133.75B	121.61B	115.29B	113.42B	105.52B
Cash Flow
Free Cash Flow	0.00	19.89B	16.64B	7.49B	1.48B	10.70B
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: Positive
• Last Price: 14570.00
• 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 14570 is above the 20-day moving average (MA) of 14202.00, above the 50-day MA of 13995.20, and above the 200-day MA of 12429.02, indicating a bullish trend. The MACD of 149.33 indicates Negative momentum. The RSI at 66.39 is Neutral, neither overbought nor oversold. The STOCH value of 85.28 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	¥195.89B	12.41		2.26%	8.04%	167.85%
Sector *	71 Outperform	¥224.56B	14.67	10.67%	3.78%	18.22%	23.20%
ICHIF	―	$1.25B	13.30	13.04%	2.91%	―	―
KTITF	―	$1.37B	20.60	24.25%	―	―	―
MQI	―	€1.95B	12.34	24.21%	―	―	―
SFFUF	―	$723.30M	6.67	16.86%	―	―	―
9347	75 Outperform	¥107.55B	14.42		1.88%	14.02%	3.67%